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

Cornerstone Total Return Fund logo
$7.89 -0.01 (-0.13%)
Closing price 07/25/2025 04:10 PM Eastern
Extended Trading
$7.88 -0.01 (-0.13%)
As of 07/25/2025 07:56 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.

Cornerstone Total Return Fund Dividend Summary

Dividend Yield
16.98%
Annual Dividend
$1.34
Next
Dividend Payment
Jul. 31

Cornerstone Total Return Fund (CRF) pays an annual dividend of $1.34 per share, with a dividend yield of 16.98%. The next monthly payment of $0.1168 per share is scheduled for Thursday, July 31, to investors who owned the stock before the ex-dividend date of Tuesday, July 15.

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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, yield, and 3-year growth rate with averages for Finance and NYSEAMERICAN companies to evaluate its performance against the market.

TypeCornerstone Total Return FundFinance CompaniesNYSEAMERICAN Companies
Annual Dividend$1.34$0.02$0.98
Dividend Yield16.98%5.55%3.19%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Cornerstone Total Return Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/13/2025monthly$0.1168 - 19.97%9/15/20259/15/20259/30/2025
5/13/2025monthly$0.1168 - 19.97%9/15/20259/15/20259/30/2025
7/4/2025$0.1168 - 17.67%7/15/20257/16/20257/31/2025
2/10/2025monthly$0.1168 - 15.6%6/16/20256/16/20256/30/2025
2/10/2025monthly$0.1168 - 15.6%6/16/20256/16/20256/30/2025
5/15/2025$0.1168 - 19.85%5/15/20255/16/20255/30/2025
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
11/6/2024--$0.1168 - 16.7%3/14/20253/14/20253/31/2025
11/5/2024--$0.1168 - 16.7%2/14/20252/14/20252/28/2025
1/15/2025$0.1168+$0.0131
12.63%
16.2%1/15/20251/16/20251/31/2025
8/7/2024monthly$0.1037 - 16.9%12/16/202412/16/202412/31/2024
8/7/2024monthly$0.1037 - 16.9%12/16/202412/16/202412/31/2024
8/6/2024monthly$0.1037 - 16.9%11/15/202411/15/202411/29/2024
5/7/2024monthly$0.1037 - 16.2%9/16/20249/16/20249/30/2024
5/7/2024monthly$0.1037 - 16.2%9/16/20249/16/20249/30/2024
5/6/2024monthly$0.1037 - 16.2%8/15/20248/15/20248/30/2024
2/14/2024monthly$0.1037 - 17.5%6/14/20246/14/20246/28/2024
2/14/2024monthly$0.1037 - 17.5%6/14/20246/14/20246/28/2024
2/12/2024monthly$0.1037 - 17.3%5/14/20245/15/20245/31/2024
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11/8/2023monthly$0.1037 - 17.5%3/14/20243/15/20243/29/2024
11/3/2023monthly$0.1037 - 3/14/20243/15/20243/28/2024
11/6/2023monthly$0.1037 - 17.6%2/14/20242/15/20242/29/2024
11/6/2023monthly$0.1037-$0.0136
11.59%
17.6%2/14/20242/15/20242/29/2024
8/9/2023monthly$0.1173 - 16.7%12/14/202312/15/202312/29/2023
8/9/2023monthly$0.1173 - 16.7%12/14/202312/15/202312/29/2023
8/8/2023monthly$0.1173 - 16.7%11/14/202311/15/202311/30/2023

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 16.98%. Learn more on CRF's dividend yield history.

The annual dividend for CRF shares is $1.34. 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 $0.1168 per share will be made to shareholders on Tuesday, September 30, 2025.

Cornerstone Total Return Fund's next monthly dividend payment of $0.1168 per share will be made to shareholders on Tuesday, September 30, 2025.

Cornerstone Total Return Fund's next monthly dividend payment of $0.1168 per share will be made to shareholders on Thursday, July 31, 2025.

Cornerstone Total Return Fund's most recent monthly dividend payment of $0.1168 per share was made to shareholders on Monday, June 30, 2025.

Cornerstone Total Return Fund's next ex-dividend date is Monday, September 15, 2025.

Cornerstone Total Return Fund's next ex-dividend date is Monday, September 15, 2025.

Cornerstone Total Return Fund's most recent ex-dividend date was Tuesday, July 15, 2025.

The most recent change in the company's dividend was an increase of $0.0131 on Wednesday, January 15, 2025.

Cornerstone Total Return Fund's dividend yield of 16.91% is higher than the average Finance company that issues a dividend. CRF has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer.


This page (NYSEAMERICAN:CRF) was last updated on 7/26/2025 by MarketBeat.com Staff
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