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

Cornerstone Total Return Fund logo
$5.69 -0.20 (-3.40%)
Closing price 11/13/2026 04:10 PM Eastern
Extended Trading
$5.68 -0.01 (-0.18%)
As of 11/13/2026 07:51 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 Total Return Fund Dividend Summary

Dividend Yield
24.78%
Annual Dividend
$1.41
Next
Dividend Payment
Nov. 30

Cornerstone Total Return Fund (CRF) pays monthly dividends, with an annual dividend of $1.41 per share and a dividend yield of 24.78%. Investors who owned the stock before the ex-dividend date of Friday, November 13, 2026 will receive the next monthly payment of $0.1176 per share, scheduled for Monday, November 30, 2026.

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Skip Charts & View Dividend History

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 and yield with averages for Finance and NYSEAMERICAN companies to evaluate its performance against the market.

TypeCornerstone Total Return FundFinance CompaniesNYSEAMERICAN Companies
Annual Dividend$1.41$0.07$1.05
Dividend Yield24.78%4.92%3.40%

Cornerstone Total Return Fund Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/6/2026monthly$0.1022 - 21.22%3/15/20273/15/20273/31/2027
11/6/2026monthly$0.1022 - 21.22%2/16/20272/16/20272/26/2027
11/6/2026monthly$0.1022-$0.0154
13.10%		21.22%1/15/20271/15/20271/29/2027
8/14/2026monthly$0.1176 - 21.19%12/15/202612/15/202612/31/2026
8/14/2026monthly$0.1176 - 24.8%11/13/202611/13/202611/30/2026
8/14/2026monthly$0.1176 - 23.8%10/15/202610/15/202610/30/2026
5/8/2026monthly$0.1176 - 22.95%9/15/20269/15/20269/30/2026
5/8/2026monthly$0.1176 - 20.05%8/14/20268/14/20268/31/2026
5/8/2026monthly$0.1176 - 19.85%7/15/20267/15/20267/31/2026
2/13/2026monthly$0.1176 - 19.85%6/15/20266/15/20266/30/2026
2/13/2026monthly$0.1176 - 19.63%5/15/20265/15/20265/29/2026
2/13/2026monthly$0.1176 - 19.49%4/15/20264/15/20264/30/2026
11/3/2025monthly$0.1176 - 19.93%3/16/20263/16/20263/31/2026
11/3/2025monthly$0.1176 - 19.6%2/17/20262/17/20262/27/2026
11/3/2025monthly$0.1176+$0.0008
0.68%		17.62%1/15/20261/15/20261/30/2026
8/4/2025monthly$0.1168 - 17.85%12/15/202512/15/202512/31/2025
8/4/2025monthly$0.1168 - 17.95%11/14/202511/14/202511/28/2025
8/4/2025monthly$0.1168 - 17.43%10/15/202510/15/202510/31/2025
5/9/2025monthly$0.1168 - 17.79%9/15/20259/15/20259/30/2025
5/9/2025monthly$0.1168 - 17.79%8/15/20258/15/20258/29/2025
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5/9/2025monthly$0.1168 - 17.67%7/15/20257/15/20257/31/2025
2/10/2025monthly$0.1168 - 15.6%6/16/20256/16/20256/30/2025
2/7/2025monthly$0.1168 - 19.85%5/15/20255/15/20255/30/2025
2/7/2025monthly$0.1168 - 18.84%4/15/20254/15/20254/30/2025

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 24.78%. Learn more on CRF's dividend yield history.

The annual dividend for CRF shares is $1.41. 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 $0.1022 per share will be made to shareholders on Wednesday, March 31, 2027.

Cornerstone Total Return Fund's next monthly dividend payment of $0.1022 per share will be made to shareholders on Friday, February 26, 2027.

Cornerstone Total Return Fund's next monthly dividend payment of $0.1022 per share will be made to shareholders on Friday, January 29, 2027.

Cornerstone Total Return Fund's next monthly dividend payment of $0.1022 per share will be made to shareholders on Thursday, December 31, 2026.

Cornerstone Total Return Fund's next monthly dividend payment of $0.1022 per share will be made to shareholders on Monday, November 30, 2026.

Cornerstone Total Return Fund's most recent monthly dividend payment of $0.1176 per share was made to shareholders on Friday, October 30, 2026.

Cornerstone Total Return Fund's next ex-dividend date is Monday, March 15, 2027.

Cornerstone Total Return Fund's next ex-dividend date is Tuesday, February 16, 2027.

Cornerstone Total Return Fund's next ex-dividend date is Friday, January 15, 2027.

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

Cornerstone Total Return Fund's most recent ex-dividend date was Friday, November 13, 2026.

The most recent change in the company's dividend was a decrease of $0.0154 on Friday, November 6, 2026.

Cornerstone Total Return Fund's dividend yield of 23.93% is higher than the average Finance company that issues a dividend. CRF has a dividend yield higher than 75% of all dividend-paying stocks 5.4, making it a leading dividend payer.

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MarketBeat compiles Cornerstone Total Return Fund dividend data from multiple sources, with the most recent dividend announced on 11/6/2026.
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