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Acceder

Cornerstone Strategic Return Fund

CRF

Closed
$ 8.79
0.1
1.15%
Last update: 14 Jan, 2025
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3M
1Y
5Y
10Y
YTD Change
%
1Y Change
%
Day range
-
1Y Range
-
Div. Yield
12.98%

CRF Next Dividend

Ex-Date
14 Mar. 2025
Payment Date
31 Mar. 2025
Cash Amount
0.12$

$CRF Dividend data

Dividend Yield Range

Undervalued yield
%
Avg yield
%
Overvalued yield
%

Dividend Growth

Dividend Trend

Dividend History

Ex-DatePayment DatePeriodCash AmountDeclaration Date
2025-03-142025-03-31Monthly0.1168 $2024-11-01
2025-02-142025-02-28Monthly0.1168 $2024-11-01
2025-01-152025-01-31Monthly0.1168 $+12.63 %2024-11-01
2024-12-162024-12-31Monthly0.1037 $2024-08-02
2024-11-152024-11-29Monthly0.1037 $2024-08-02
2024-10-152024-10-31Monthly0.1037 $2024-08-02
2024-09-162024-09-30Monthly0.1037 $2024-05-03
2024-08-152024-08-30Monthly0.1037 $2024-05-03
2024-07-152024-07-31Monthly0.1037 $2024-05-03
2024-06-142024-06-28Monthly0.1037 $2024-02-12
2024-05-142024-05-31Monthly0.1037 $2024-02-12
2024-03-142024-03-29Monthly0.1037 $2023-11-03
2024-02-142024-02-29Monthly0.1037 $2023-11-03
2024-01-122024-01-31Monthly0.1037 $-11.59 %2023-11-03
2023-12-142023-12-29Monthly0.1173 $2023-08-04
2023-11-142023-11-30Monthly0.1173 $2023-08-04
2023-10-132023-10-31Monthly0.1173 $2023-08-04
2023-09-142023-09-29Monthly0.1173 $2023-05-05