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Cornerstone Total Return Fund (CRF) Dividend Yield, Date & History

Cornerstone Total Return Fund logo
$7.08 -0.04 (-0.56%)
Closing price 04:10 PM Eastern
Extended Trading
$7.08 0.00 (-0.06%)
As of 05:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Cornerstone Total Return Fund Dividend Summary

Dividend Yield
19.92%
Annual Dividend
$1.41
Next
Dividend Payment
Jun. 30

Cornerstone Total Return Fund (CRF) pays monthly dividends, with an annual dividend of $1.41 per share and a dividend yield of 19.92%. Investors who owned the stock before the ex-dividend date of Monday, June 15, 2026 will receive the next monthly payment of $0.1176 per share, scheduled for Tuesday, June 30, 2026.

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Skip Charts & View Dividend History

CRF Dividend Payments by Quarter

The chart below displays up to four years of Cornerstone Total Return Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CRF Dividend Yield Over Time

The chart below tracks Cornerstone Total Return Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Cornerstone Total Return Fund vs. The Competition

Compare Cornerstone Total Return Fund's annual dividend and yield with averages for Finance and NYSEAMERICAN companies to evaluate its performance against the market.

TypeCornerstone Total Return FundFinance CompaniesNYSEAMERICAN Companies
Annual Dividend$1.41$0.02$0.99
Dividend Yield19.87%5.73%3.12%

Cornerstone Total Return Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/8/2026monthly$0.1176 - 19.25%9/15/20269/15/20269/30/2026
5/8/2026monthly$0.1176 - 19.25%8/14/20268/14/20268/31/2026
5/8/2026monthly$0.1176 - 19.25%7/15/20267/15/20267/31/2026
2/13/2026monthly$0.1176 - 19.85%6/15/20266/15/20266/30/2026
2/13/2026monthly$0.1176 - 19.63%5/15/20265/15/20265/29/2026
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2/13/2026monthly$0.1176 - 19.49%4/15/20264/15/20264/30/2026
11/3/2025monthly$0.1176 - 19.93%3/16/20263/16/20263/31/2026
11/3/2025monthly$0.1176 - 19.6%2/17/20262/17/20262/27/2026
11/3/2025monthly$0.1176+$0.0008
0.68%		17.62%1/15/20261/15/20261/30/2026
8/4/2025monthly$0.1168 - 17.85%12/15/202512/15/202512/31/2025
8/4/2025monthly$0.1168 - 17.95%11/14/202511/14/202511/28/2025
8/4/2025monthly$0.1168 - 17.43%10/15/202510/15/202510/31/2025
5/9/2025monthly$0.1168 - 17.79%9/15/20259/15/20259/30/2025
5/9/2025monthly$0.1168 - 17.79%8/15/20258/15/20258/29/2025
5/9/2025monthly$0.1168 - 17.67%7/15/20257/15/20257/31/2025
2/10/2025monthly$0.1168 - 15.6%6/16/20256/16/20256/30/2025
2/7/2025monthly$0.1168 - 19.85%5/15/20255/15/20255/30/2025
2/7/2025monthly$0.1168 - 18.84%4/15/20254/15/20254/30/2025
11/6/2024--$0.1168 - 16.7%3/14/20253/14/20253/31/2025
11/1/2024monthly$0.1168 - 16.7%2/14/20252/14/20252/28/2025
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11/1/2024monthly$0.1168+$0.0131
12.63%		16.2%1/15/20251/15/20251/31/2025
8/7/2024monthly$0.1037 - 16.9%12/16/202412/16/202412/31/2024
8/2/2024monthly$0.1037 - 16.9%11/15/202411/15/202411/29/2024
8/2/2024monthly$0.1037 - 15.72%10/15/202410/15/202410/31/2024

This table shows Cornerstone Total Return Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Cornerstone Total Return Fund Dividend - Frequently Asked Questions

The current dividend yield for Cornerstone Total Return Fund is 19.87%. Learn more on CRF's dividend yield history.

The annual dividend for CRF shares is $1.41. Learn more on CRF's annual dividend history.

Cornerstone Total Return Fund pays monthly dividends to shareholders.

Cornerstone Total Return Fund's next monthly dividend payment of $0.1176 per share will be made to shareholders on Wednesday, September 30, 2026.

Cornerstone Total Return Fund's next monthly dividend payment of $0.1176 per share will be made to shareholders on Monday, August 31, 2026.

Cornerstone Total Return Fund's next monthly dividend payment of $0.1176 per share will be made to shareholders on Friday, July 31, 2026.

Cornerstone Total Return Fund's next monthly dividend payment of $0.1176 per share will be made to shareholders on Tuesday, June 30, 2026.

Cornerstone Total Return Fund's most recent monthly dividend payment of $0.1176 per share was made to shareholders on Friday, May 29, 2026.

Cornerstone Total Return Fund's next ex-dividend date is Tuesday, September 15, 2026.

Cornerstone Total Return Fund's next ex-dividend date is Friday, August 14, 2026.

Cornerstone Total Return Fund's next ex-dividend date is Wednesday, July 15, 2026.

Cornerstone Total Return Fund's most recent ex-dividend date was Monday, June 15, 2026.

The most recent change in the company's dividend was an increase of $0.0008 on Monday, November 3, 2025.

Cornerstone Total Return Fund's dividend yield of 20.06% is higher than the average Finance company that issues a dividend. CRF has a dividend yield higher than 75% of all dividend-paying stocks 5.39, making it a leading dividend payer.

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This page (NYSEAMERICAN:CRF) was last updated on 6/26/2026 by MarketBeat.com Staff.
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