Cornerstone Strategic Value Fund (NYSEAMERICAN:CLM) Dividend Information
Cornerstone Strategic Value Fund pays an annual dividend of $2.49 per share, with a dividend yield of 22.37%. CLM's most recent monthly dividend payment was made to shareholders of record on Monday, September 30.
| Most Recent Dividend: | 9/30/2019 |
| Annual Dividend: | $2.49 |
| Dividend Yield: | 22.37% |
| Dividend Growth: | 0.00% (3 Year Average) |
| Payout Ratio(s): | N/A |
| Frequency: | Monthly Dividend |
| Most-Recent Decrease: | $0.0312 decrease on 11/12/2018 |
Dividend Payments by Month (or Quarter)
Cornerstone Strategic Value Fund (NYSEAMERICAN:CLM) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 5/13/2019 | monthly | $0.2053 | 20.38% | 9/13/2019 | 9/16/2019 | 9/30/2019 |
| 5/13/2019 | monthly | $0.2053 | 20.38% | 8/14/2019 | 8/15/2019 | 8/30/2019 |
| 5/13/2019 | monthly | $0.2053 | 20.38% | 7/12/2019 | 7/15/2019 | 7/31/2019 |
| 2/11/2019 | monthly | $0.2053 | 19.96% | 6/13/2019 | 6/14/2019 | 6/28/2019 |
| 2/11/2019 | monthly | $0.2053 | 19.96% | 5/14/2019 | 5/15/2019 | 5/31/2019 |
| 2/11/2019 | monthly | $0.2053 | 19.96% | 4/12/2019 | 4/15/2019 | 4/30/2019 |
| 11/12/2018 | monthly | $0.2053 | 19.28% | 3/14/2019 | 3/15/2019 | 3/29/2019 |
| 11/12/2018 | monthly | $0.2053 | 19.28% | 2/14/2019 | 2/15/2019 | 2/28/2019 |
| 11/12/2018 | monthly | $0.2053 | 19.28% | 1/14/2019 | 1/15/2019 | 1/31/2019 |
| 8/13/2018 | monthly | $0.2365 | 19.76% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
| 8/13/2018 | monthly | $0.2365 | 19.76% | 11/14/2018 | 11/15/2018 | 11/30/2018 |
| 8/13/2018 | monthly | $0.2365 | 19.76% | 10/12/2018 | 10/15/2018 | 10/31/2018 |
| 5/14/2018 | monthly | $0.2365 | 19.47% | 9/13/2018 | 9/14/2018 | 9/28/2018 |
| 5/14/2018 | monthly | $0.2365 | 19.47% | 8/16/2018 | 8/17/2018 | 8/31/2018 |
| 5/14/2018 | monthly | $0.2365 | 19.47% | 7/13/2018 | 7/16/2018 | 7/31/2018 |
| 2/12/2018 | monthly | $0.2365 | 18.51% | 6/14/2018 | 6/15/2018 | 6/29/2018 |
| 2/12/2018 | monthly | $0.2365 | 18.51% | 5/14/2018 | 5/15/2018 | 5/31/2018 |
| 2/12/2018 | monthly | $0.2365 | 18.51% | 4/12/2018 | 4/13/2018 | 4/30/2018 |
| 11/13/2017 | monthly | $0.2365 | 18.75% | 3/14/2018 | 3/15/2018 | 3/30/2018 |
| 11/13/2017 | monthly | $0.2365 | 18.75% | 2/14/2018 | 2/15/2018 | 2/28/2018 |
| 11/13/2017 | monthly | $0.2365 | 18.75% | 1/12/2018 | 1/16/2018 | 1/31/2018 |
| 8/14/2017 | monthly | $0.2326 | 19.11% | 12/14/2017 | 12/15/2017 | 12/29/2017 |
| 8/14/2017 | monthly | $0.2326 | 19.11% | 11/14/2017 | 11/15/2017 | 11/30/2017 |
| 8/14/2017 | monthly | $0.2326 | 19.11% | 10/12/2017 | 10/13/2017 | 10/31/2017 |
| 5/15/2017 | monthly | $0.2326 | 16.7% | 9/14/2017 | 9/15/2017 | 9/29/2017 |
| 5/15/2017 | monthly | $0.2326 | 16.7% | 8/11/2017 | 8/15/2017 | 8/31/2017 |
| 5/15/2017 | monthly | $0.2326 | 16.7% | 7/12/2017 | 7/14/2017 | 7/31/2017 |
| 2/13/2017 | monthly | $0.2326 | 18.21% | 6/13/2017 | 6/15/2017 | 6/30/2017 |
| 2/13/2017 | monthly | $0.2326 | 18.21% | 5/11/2017 | 5/15/2017 | 5/31/2017 |
| 2/13/2017 | monthly | $0.2326 | 18.21% | 4/11/2017 | 4/13/2017 | 4/28/2017 |
| 11/7/2016 | monthly | $0.2326 | 18.62% | 3/13/2017 | 3/15/2017 | 3/31/2017 |
| 11/7/2016 | monthly | $0.2326 | 18.62% | 2/13/2017 | 2/15/2017 | 2/28/2017 |
| 11/7/2016 | monthly | $0.2326 | 18.62% | 1/11/2017 | 1/13/2017 | 1/31/2017 |
| 8/8/2016 | monthly | $0.2837 | 20.06% | 12/13/2016 | 12/15/2016 | 12/30/2016 |
| 8/8/2016 | monthly | $0.2837 | 20.06% | 11/10/2016 | 11/15/2016 | 11/30/2016 |
| 8/8/2016 | monthly | $0.2837 | 20.06% | 10/13/2016 | 10/17/2016 | 10/31/2016 |
| 5/9/2016 | monthly | $0.2837 | 20.75% | 9/13/2016 | 9/15/2016 | 9/30/2016 |
| 5/9/2016 | monthly | $0.2837 | 20.75% | 8/11/2016 | 8/15/2016 | 8/31/2016 |
| 5/9/2016 | monthly | $0.2837 | 20.75% | 7/13/2016 | 7/15/2016 | 7/29/2016 |
| 8/11/2014 | monthly | $0.0959 | 18.62% | 12/11/2014 | 12/15/2014 | 12/31/2014 |
| 8/11/2014 | monthly | $0.0959 | 18.62% | 11/12/2014 | 11/14/2014 | 11/28/2014 |
| 8/11/2014 | monthly | $0.0959 | 18.62% | 10/10/2014 | 10/15/2014 | 10/31/2014 |
| 5/12/2014 | monthly | $0.0959 | 18.07% | 9/11/2014 | 9/15/2014 | 9/30/2014 |
| 5/12/2014 | monthly | $0.0959 | 18.07% | 8/13/2014 | 8/15/2014 | 8/29/2014 |
| 5/12/2014 | monthly | $0.0959 | 18.07% | 7/11/2014 | 7/15/2014 | 7/31/2014 |
| 2/10/2014 | monthly | $0.0959 | 17.9% | 6/11/2014 | 6/13/2014 | 6/30/2014 |
| 2/10/2014 | monthly | $0.0959 | 17.9% | 5/13/2014 | 5/15/2014 | 5/30/2014 |
| 2/7/2014 | apr 14 | $0.0959 | | | 4/15/2014 | 4/30/2014 |
| 2/10/2014 | monthly | $0.0959 | 17.9% | 4/11/2014 | 4/15/2014 | 4/30/2014 |
| 11/18/2013 | monthly | $0.0959 | 15.74% | 3/12/2014 | 3/14/2014 | 3/31/2014 |
| 11/18/2013 | monthly | $0.0959 | 15.74% | 2/12/2014 | 2/14/2014 | 2/28/2014 |
| 11/18/2013 | monthly | $0.0959 | 15.74% | 1/13/2014 | 1/15/2014 | 1/31/2014 |
| 8/12/2013 | monthly | $0.1022 | 17.01% | 12/11/2013 | 12/13/2013 | 12/31/2013 |
| 10/18/2013 | nov 13 | $0.1022 | | | 11/22/2013 | 11/29/2013 |
| 8/12/2013 | monthly | $0.1022 | 17.01% | 11/13/2013 | 11/15/2013 | 11/29/2013 |
| 8/12/2013 | monthly | $0.1022 | 17.01% | 10/10/2013 | 10/15/2013 | 10/31/2013 |
| 5/21/2013 | monthly | $0.1022 | 16.78% | 9/12/2013 | 9/16/2013 | 9/30/2013 |
| 5/21/2013 | monthly | $0.1022 | 16.78% | 8/13/2013 | 8/15/2013 | 8/30/2013 |
| 5/21/2013 | monthly | $0.1022 | 16.78% | 7/11/2013 | 7/15/2013 | 7/31/2013 |
| 2/11/2013 | monthly | $0.1022 | 17.52% | 6/12/2013 | 6/14/2013 | 6/28/2013 |
| 2/11/2013 | monthly | $0.1022 | 17.52% | 5/13/2013 | 5/15/2013 | 5/31/2013 |
| 2/11/2013 | monthly | $0.1022 | 17.52% | 4/11/2013 | 4/15/2013 | 4/30/2013 |
(Data available from 1/1/2013 forward)
