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Cornerstone Strategic Investment Fund (CLM) Dividend Yield, Date & History

Cornerstone Strategic Investment Fund logo
$6.59 +0.13 (+2.01%)
Closing price 10/9/2026 04:10 PM Eastern
Extended Trading
$6.59 0.00 (-0.06%)
As of 10/9/2026 07:54 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 Strategic Investment Fund Dividend Summary

Dividend Yield
22.15%
Annual Dividend
$1.46
Upcoming Ex-Dividend Date
Oct. 15
Upcoming Payment Date
Oct. 30

Cornerstone Strategic Investment Fund (CLM) pays monthly dividends, with an annual dividend of $1.46 per share and a dividend yield of 22.15%. Investors who own the stock before the ex-dividend date of Thursday, October 15, 2026 will receive the next monthly payment of $0.1215 per share, scheduled for Friday, October 30, 2026.

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Skip Charts & View Dividend History

CLM Dividend Payments by Quarter

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

CLM Dividend Yield Over Time

The chart below tracks Cornerstone Strategic Investment 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 Strategic Investment Fund vs. The Competition

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

TypeCornerstone Strategic Investment FundFinance CompaniesNYSEAMERICAN Companies
Annual Dividend$1.46$0.07$1.05
Dividend Yield22.15%6.08%3.30%

Cornerstone Strategic Investment Fund Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/14/2026monthly$0.1215 - 21.01%12/15/202612/15/202612/31/2026
8/14/2026monthly$0.1215 - 21.01%11/13/202611/13/202611/30/2026
8/14/2026monthly$0.1215 - 21.01%10/15/202610/15/202610/30/2026
5/8/2026monthly$0.1215 - 22.89%9/15/20269/15/20269/30/2026
5/8/2026monthly$0.1215 - 19.84%8/14/20268/14/20268/31/2026
5/8/2026monthly$0.1215 - 19.41%7/15/20267/15/20267/31/2026
2/13/2026monthly$0.1215 - 19.47%6/15/20266/15/20266/30/2026
2/13/2026monthly$0.1215 - 19.26%5/15/20265/15/20265/29/2026
2/13/2026monthly$0.1215 - 19.29%4/15/20264/15/20264/30/2026
11/3/2025monthly$0.1215 - 19.73%3/16/20263/16/20263/31/2026
11/3/2025monthly$0.1215 - 18.84%2/17/20262/17/20262/27/2026
11/3/2025monthly$0.1215-$0.0009
0.74%		17.5%1/15/20261/15/20261/30/2026
8/4/2025monthly$0.1224 - 17.89%12/15/202512/15/202512/31/2025
8/4/2025monthly$0.1224 - 18.04%11/14/202511/14/202511/28/2025
8/4/2025monthly$0.1224 - 17.74%10/15/202510/15/202510/31/2025
5/9/2025monthly$0.1224 - 17.98%9/15/20259/15/20259/30/2025
5/9/2025monthly$0.1224 - 18.13%8/15/20258/15/20258/29/2025
5/9/2025monthly$0.1224 - 17.83%7/15/20257/15/20257/31/2025
2/10/2025monthly$0.1224 - 16.4%6/16/20256/16/20256/30/2025
2/7/2025monthly$0.1224 - 20.01%5/15/20255/15/20255/30/2025
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2/7/2025monthly$0.1224 - 20.57%4/15/20254/15/20254/30/2025
11/6/2024--$0.1224 - 18.1%3/14/20253/14/20253/31/2025
11/1/2024monthly$0.1224 - 18.1%2/14/20252/14/20252/28/2025
11/1/2024monthly$0.1224+$0.0138
12.71%		16.92%1/15/20251/15/20251/31/2025

This table shows Cornerstone Strategic Investment 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 Investment Fund Dividend - Frequently Asked Questions

The current dividend yield for Cornerstone Strategic Investment Fund is 22.15%. Learn more on CLM's dividend yield history.

The annual dividend for CLM shares is $1.46. Learn more on CLM's annual dividend history.

Cornerstone Strategic Investment Fund pays monthly dividends to shareholders.

Cornerstone Strategic Investment Fund's next monthly dividend payment of $0.1215 per share will be made to shareholders on Thursday, December 31, 2026.

Cornerstone Strategic Investment Fund's next monthly dividend payment of $0.1215 per share will be made to shareholders on Monday, November 30, 2026.

Cornerstone Strategic Investment Fund's next monthly dividend payment of $0.1215 per share will be made to shareholders on Friday, October 30, 2026.

Cornerstone Strategic Investment Fund's most recent monthly dividend payment of $0.1215 per share was made to shareholders on Wednesday, September 30, 2026.

Cornerstone Strategic Investment Fund's next ex-dividend date is Tuesday, December 15, 2026.

Cornerstone Strategic Investment Fund's next ex-dividend date is Friday, November 13, 2026.

Cornerstone Strategic Investment Fund's next ex-dividend date is Thursday, October 15, 2026.

Cornerstone Strategic Investment Fund's most recent ex-dividend date was Tuesday, September 15, 2026.

The most recent change in the company's dividend was a decrease of $0.0009 on Monday, November 3, 2025.

Cornerstone Strategic Investment Fund's dividend yield of 22.61% is higher than the average Finance company that issues a dividend. CLM has a dividend yield higher than 75% of all dividend-paying stocks 5.5, making it a leading dividend payer.

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MarketBeat compiles Cornerstone Strategic Investment Fund dividend data from multiple sources, with the most recent dividend announced on 8/14/2026.
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