Cornerstone Strategic Value Fund (CLM) Dividend Yield, Date & History $7.96 -0.06 (-0.75%) Closing price 04:10 PM EasternExtended Trading$7.94 -0.02 (-0.25%) As of 05:15 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 Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesOwnershipSEC FilingsShort InterestBuy This Stock Cornerstone Strategic Value Fund Dividend SummaryDividend Yield16.71%Annual Dividend$1.33Next Dividend Payment Jun. 30 Cornerstone Strategic Value Fund (CLM) pays an annual dividend of $1.33 per share, with a dividend yield of 16.71%. The next monthly payment of $0.1224 per share is scheduled for Monday, June 30, to investors who own the stock before the ex-dividend date of Monday, June 16. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryCLM Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Cornerstone Strategic Value Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Cornerstone Strategic Value Fund in Dividend Calculator CLM Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Cornerstone Strategic Value 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.Open Cornerstone Strategic Value Fund in Dividend Yield Calculator Cornerstone Strategic Value Fund vs. The CompetitionCompare Cornerstone Strategic Value Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSEAMERICAN companies to evaluate its performance against the market.TypeCornerstone Strategic Value FundFinance CompaniesNYSEAMERICAN CompaniesAnnual Dividend$1.33$0.02$0.98Dividend Yield16.74%5.65%3.38%Annualized 3-Year Dividend Growth0.00%-12.76%0.00% Cornerstone Strategic Value Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date5/13/2025monthly$0.1224 - 20.37%9/15/20259/15/20259/30/20255/13/2025monthly$0.1224 - 20.37%9/15/20259/15/20259/30/20252/10/2025monthly$0.1224 - 16.4%6/16/20256/16/20256/30/20252/10/2025monthly$0.1224 - 16.4%6/16/20256/16/20256/30/20255/15/2025$0.1224 - 20.01%5/15/20255/16/20255/30/2025 Get the Latest News and Ratings for CLM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Cornerstone Strategic Value Fund and its competitors with MarketBeat's FREE daily newsletter. 2/7/2025$0.1224 - 4/15/20254/15/20254/30/202511/1/2024$0.1224 - 3/14/20253/14/20253/31/202511/1/2024$0.1224 - 3/14/20253/14/20253/31/202511/5/2024--$0.1224 - 18.1%2/14/20252/14/20252/28/20251/15/2025$0.1224+$0.013812.71%16.92%1/15/20251/16/20251/31/20258/2/2024$0.1086 - 12/16/202412/16/202412/31/20248/2/2024$0.1086 - 12/16/202412/16/202412/31/20248/5/2024monthly$0.1086 - 18.5%11/15/202411/15/202411/29/20245/3/2024$0.1086 - 9/16/20249/16/20249/30/20245/3/2024$0.1086 - 9/16/20249/16/20249/30/20245/6/2024monthly$0.1086 - 17.2%8/15/20248/15/20248/30/20242/12/2024monthly$0.1086 - 18.3%6/14/20246/14/20246/28/20242/12/2024monthly$0.1086 - 18.3%6/14/20246/14/20246/28/20242/12/2024monthly$0.1086 - 18.1%4/12/20244/15/20244/30/202411/8/2023monthly$0.1086 - 18.2%3/14/20243/15/20243/29/2024Trump Makes Major Crypto Announcement (Ad)Pay close attention to what I'm about to share… Most investors think Trump's pro-crypto policies will lift all boats equally. They're wrong. One project stands to benefit more than any other – not by accident, but seemingly by design. Click Here to Discover our #1 crypto for the Trump Presidency Bull Run now! 11/3/2023$0.1086 - 3/14/20243/15/20243/28/202411/6/2023monthly$0.1086 - 18.3%2/14/20242/15/20242/29/202411/6/2023monthly$0.1086-$0.014211.56%18.3%2/14/20242/15/20242/29/20248/4/2023monthly$0.1228 - 18.1%12/14/202312/15/202312/29/20238/4/2023monthly$0.1228 - 18.1%12/14/202312/15/202312/29/20238/8/2023monthly$0.1228 - 16.9%11/14/202311/15/202311/30/2023This table shows Cornerstone Strategic Value 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 Strategic Value Fund Dividend - Frequently Asked Questions What is Cornerstone Strategic Value Fund's dividend yield? The current dividend yield for Cornerstone Strategic Value Fund is 16.74%. Learn more on CLM's dividend yield history. How much is Cornerstone Strategic Value Fund's annual dividend? The annual dividend for CLM shares is $1.33. Learn more on CLM's annual dividend history. How often does Cornerstone Strategic Value Fund pay dividends? Cornerstone Strategic Value Fund pays monthly dividends to shareholders. When is Cornerstone Strategic Value Fund's next dividend payment? Cornerstone Strategic Value Fund's next monthly dividend payment of $0.1224 per share will be made to shareholders on Tuesday, September 30, 2025. When is Cornerstone Strategic Value Fund's next dividend payment? Cornerstone Strategic Value Fund's next monthly dividend payment of $0.1224 per share will be made to shareholders on Tuesday, September 30, 2025. When is Cornerstone Strategic Value Fund's next dividend payment? Cornerstone Strategic Value Fund's next monthly dividend payment of $0.1224 per share will be made to shareholders on Monday, June 30, 2025. When is Cornerstone Strategic Value Fund's next dividend payment? Cornerstone Strategic Value Fund's next monthly dividend payment of $0.1224 per share will be made to shareholders on Monday, June 30, 2025. When was Cornerstone Strategic Value Fund's most recent dividend payment? Cornerstone Strategic Value Fund's most recent monthly dividend payment of $0.1224 per share was made to shareholders on Friday, May 30, 2025. When is Cornerstone Strategic Value Fund's ex-dividend date? Cornerstone Strategic Value Fund's next ex-dividend date is Monday, September 15, 2025. When is Cornerstone Strategic Value Fund's ex-dividend date? Cornerstone Strategic Value Fund's next ex-dividend date is Monday, September 15, 2025. When is Cornerstone Strategic Value Fund's ex-dividend date? Cornerstone Strategic Value Fund's next ex-dividend date is Monday, June 16, 2025. When is Cornerstone Strategic Value Fund's ex-dividend date? Cornerstone Strategic Value Fund's next ex-dividend date is Monday, June 16, 2025. When was Cornerstone Strategic Value Fund's most recent ex-dividend date? Cornerstone Strategic Value Fund's most recent ex-dividend date was Thursday, May 15, 2025. When did Cornerstone Strategic Value Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0138 on Wednesday, January 15, 2025. Is Cornerstone Strategic Value Fund a good dividend stock? Cornerstone Strategic Value Fund's dividend yield of 14.85% is higher than the average Finance company that issues a dividend. CLM has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer. 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Q1 Results and Solid Dividend Make Bullish CaseDividends & Stability: 3 Consumer Staples Giants Boost Payouts More Dividend News This page (NYSEAMERICAN:CLM) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredGold is soaring. 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