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NYSEAMERICAN:CLM

Cornerstone Strategic Value Fund Dividend Yield, History & Payout Ratio

$10.75
-0.20 (-1.83 %)
(As of 10/28/2020 12:00 AM ET)
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Today's Range
$10.66
Now: $10.75
$10.83
50-Day Range N/A
52-Week Range
$5.52
Now: $10.75
$11.84
Volume1.11 million shs
Average Volume743,735 shs
Market Capitalization$808.75 million
P/E RatioN/A
Dividend Yield20.64%
BetaN/A

Dividends

Cornerstone Strategic Value Fund (NYSEAMERICAN:CLM) Dividend Information

Cornerstone Strategic Value Fund pays an annual dividend of $2.26 per share, with a dividend yield of 21.02%. CLM's next monthly dividend payment will be made to shareholders of record on Thursday, December 31.
CLM Dividend Date12/31/2020
CLM Annual Dividend$2.26
CLM Dividend Yield21.02%
CLM Three Year Dividend Growth0.00%
CLM Payout RatioN/A
CLM Dividend Track Record1 Years of Consecutive Dividend Growth
CLM Dividend FrequencyMonthly Dividend
CLM Most Recent Decrease$0.02 decrease on 2/11/2020

Dividend Payments by Month (or Quarter)


Cornerstone Strategic Value Fund (NYSEAMERICAN:CLM) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/12/2020monthly$0.185319.5%12/14/202012/15/202012/31/2020
8/11/2020monthly$0.185319.7%11/13/202011/16/202011/30/2020
8/11/2020monthly$0.185319.7%10/14/202010/15/202010/30/2020
5/13/2020monthly$0.185323.2%9/14/20209/15/20209/30/2020
5/12/2020monthly$0.185322.9%8/13/20208/14/20208/31/2020
5/12/2020monthly$0.185322.9%7/14/20207/15/20207/31/2020
2/12/2020monthly$0.185318.8%6/12/20206/15/20206/30/2020
2/11/2020monthly$0.185318.9%5/14/20205/15/20205/29/2020
2/11/2020monthly$0.185318.9%4/14/20204/15/20204/30/2020
5/13/2019monthly$0.205320.38%9/13/20199/16/20199/30/2019
5/13/2019monthly$0.205320.38%8/14/20198/15/20198/30/2019
5/13/2019monthly$0.205320.38%7/12/20197/15/20197/31/2019
2/11/2019monthly$0.205319.96%6/13/20196/14/20196/28/2019
2/11/2019monthly$0.205319.96%5/14/20195/15/20195/31/2019
2/11/2019monthly$0.205319.96%4/12/20194/15/20194/30/2019
11/12/2018monthly$0.205319.28%3/14/20193/15/20193/29/2019
11/12/2018monthly$0.205319.28%2/14/20192/15/20192/28/2019
11/12/2018monthly$0.205319.28%1/14/20191/15/20191/31/2019
8/13/2018monthly$0.236519.76%12/13/201812/14/201812/31/2018
8/13/2018monthly$0.236519.76%11/14/201811/15/201811/30/2018
8/13/2018monthly$0.236519.76%10/12/201810/15/201810/31/2018
5/14/2018monthly$0.236519.47%9/13/20189/14/20189/28/2018
5/14/2018monthly$0.236519.47%8/16/20188/17/20188/31/2018
5/14/2018monthly$0.236519.47%7/13/20187/16/20187/31/2018
2/12/2018monthly$0.236518.51%6/14/20186/15/20186/29/2018
2/12/2018monthly$0.236518.51%5/14/20185/15/20185/31/2018
2/12/2018monthly$0.236518.51%4/12/20184/13/20184/30/2018
11/13/2017monthly$0.236518.75%3/14/20183/15/20183/30/2018
11/13/2017monthly$0.236518.75%2/14/20182/15/20182/28/2018
11/13/2017monthly$0.236518.75%1/12/20181/16/20181/31/2018
8/14/2017monthly$0.232619.11%12/14/201712/15/201712/29/2017
8/14/2017monthly$0.232619.11%11/14/201711/15/201711/30/2017
8/14/2017monthly$0.232619.11%10/12/201710/13/201710/31/2017
5/15/2017monthly$0.232616.7%9/14/20179/15/20179/29/2017
5/15/2017monthly$0.232616.7%8/11/20178/15/20178/31/2017
5/15/2017monthly$0.232616.7%7/12/20177/14/20177/31/2017
2/13/2017monthly$0.232618.21%6/13/20176/15/20176/30/2017
2/13/2017monthly$0.232618.21%5/11/20175/15/20175/31/2017
2/13/2017monthly$0.232618.21%4/11/20174/13/20174/28/2017
11/7/2016monthly$0.232618.62%3/13/20173/15/20173/31/2017
11/7/2016monthly$0.232618.62%2/13/20172/15/20172/28/2017
11/7/2016monthly$0.232618.62%1/11/20171/13/20171/31/2017
8/8/2016monthly$0.283720.06%12/13/201612/15/201612/30/2016
8/8/2016monthly$0.283720.06%11/10/201611/15/201611/30/2016
8/8/2016monthly$0.283720.06%10/13/201610/17/201610/31/2016
5/9/2016monthly$0.283720.75%9/13/20169/15/20169/30/2016
5/9/2016monthly$0.283720.75%8/11/20168/15/20168/31/2016
5/9/2016monthly$0.283720.75%7/13/20167/15/20167/29/2016
8/11/2014monthly$0.095918.62%12/11/201412/15/201412/31/2014
8/11/2014monthly$0.095918.62%11/12/201411/14/201411/28/2014
8/11/2014monthly$0.095918.62%10/10/201410/15/201410/31/2014
5/12/2014monthly$0.095918.07%9/11/20149/15/20149/30/2014
5/12/2014monthly$0.095918.07%8/13/20148/15/20148/29/2014
5/12/2014monthly$0.095918.07%7/11/20147/15/20147/31/2014
2/10/2014monthly$0.095917.9%6/11/20146/13/20146/30/2014
2/10/2014monthly$0.095917.9%5/13/20145/15/20145/30/2014
2/7/2014apr 14$0.09594/15/20144/30/2014
2/10/2014monthly$0.095917.9%4/11/20144/15/20144/30/2014
11/18/2013monthly$0.095915.74%3/12/20143/14/20143/31/2014
11/18/2013monthly$0.095915.74%2/12/20142/14/20142/28/2014
11/18/2013monthly$0.095915.74%1/13/20141/15/20141/31/2014
8/12/2013monthly$0.102217.01%12/11/201312/13/201312/31/2013
10/18/2013nov 13$0.102211/22/201311/29/2013
8/12/2013monthly$0.102217.01%11/13/201311/15/201311/29/2013
8/12/2013monthly$0.102217.01%10/10/201310/15/201310/31/2013
5/21/2013monthly$0.102216.78%9/12/20139/16/20139/30/2013
5/21/2013monthly$0.102216.78%8/13/20138/15/20138/30/2013
5/21/2013monthly$0.102216.78%7/11/20137/15/20137/31/2013
2/11/2013monthly$0.102217.52%6/12/20136/14/20136/28/2013
2/11/2013monthly$0.102217.52%5/13/20135/15/20135/31/2013
2/11/2013monthly$0.102217.52%4/11/20134/15/20134/30/2013
(Data available from 1/1/2013 forward)
This page was last updated on 10/29/2020 by MarketBeat.com Staff

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