Cornerstone Total Return Fund, Inc.
CRF · US
Closed
$ 7.20 +0.7% ▲
3M
1Y
5Y
10Y
$CRF Dividend data
Undervalued
20.1%+
Average yield
18.76%
Overvalued
<14.27%
Current yield
22.81%
Dividend Growth (CAGR)
CAGR 1Y
14.12%
Dividend Trend
Dividend History
Next dividend: 14 Sep 2026 · Payment: 29 Sep 2026 · Amount: 0.1176 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 15 Sept 2026 | 30 Sept 2026 | Monthly | 0.1176 $ | 08 May 2026 |
| 14 Aug 2026 | 31 Aug 2026 | Monthly | 0.1176 $ | 08 May 2026 |
| 15 Jul 2026 | 31 Jul 2026 | Monthly | 0.1176 $ | 08 May 2026 |
| 15 Jun 2026 | 30 Jun 2026 | Monthly | 0.1176 $ | 13 Feb 2026 |
| 15 May 2026 | 29 May 2026 | Monthly | 0.1176 $ | 13 Feb 2026 |
| 15 Apr 2026 | 30 Apr 2026 | Monthly | 0.1176 $ | 13 Feb 2026 |
| 16 Mar 2026 | 31 Mar 2026 | Monthly | 0.1176 $ | 03 Nov 2025 |
| 17 Feb 2026 | 27 Feb 2026 | Monthly | 0.1176 $ | 03 Nov 2025 |
| 15 Jan 2026 | 30 Jan 2026 | Monthly | 0.1176 $ +0.68% | 03 Nov 2025 |
| 15 Dec 2025 | 31 Dec 2025 | Monthly | 0.1168 $ | 04 Aug 2025 |
| 14 Nov 2025 | 28 Nov 2025 | Monthly | 0.1168 $ | 04 Aug 2025 |
| 15 Oct 2025 | 31 Oct 2025 | Monthly | 0.1168 $ | 04 Aug 2025 |
| 15 Sept 2025 | 30 Sept 2025 | Monthly | 0.1168 $ | 09 May 2025 |
| 15 Aug 2025 | 29 Aug 2025 | Monthly | 0.1168 $ | 09 May 2025 |
| 15 Jul 2025 | 31 Jul 2025 | Monthly | 0.1168 $ | 09 May 2025 |
| 16 Jun 2025 | 30 Jun 2025 | Monthly | 0.1168 $ | 07 Feb 2025 |
| 15 May 2025 | 30 May 2025 | Monthly | 0.1168 $ | 07 Feb 2025 |
| 15 Apr 2025 | 30 Apr 2025 | Monthly | 0.1168 $ | 07 Feb 2025 |
| 14 Mar 2025 | 31 Mar 2025 | Monthly | 0.1168 $ | 01 Nov 2024 |
| 14 Feb 2025 | 28 Feb 2025 | Monthly | 0.1168 $ | 01 Nov 2024 |
| 15 Jan 2025 | 31 Jan 2025 | Monthly | 0.1168 $ +12.63% | 01 Nov 2024 |
| 16 Dec 2024 | 31 Dec 2024 | Monthly | 0.1037 $ | 02 Aug 2024 |
| 15 Nov 2024 | 29 Nov 2024 | Monthly | 0.1037 $ | 02 Aug 2024 |
| 15 Oct 2024 | 31 Oct 2024 | Monthly | 0.1037 $ | 02 Aug 2024 |
| 16 Sept 2024 | 30 Sept 2024 | Monthly | 0.1037 $ | 03 May 2024 |
| 15 Aug 2024 | 30 Aug 2024 | Monthly | 0.1037 $ | 03 May 2024 |
| 15 Jul 2024 | 31 Jul 2024 | Monthly | 0.1037 $ | 03 May 2024 |
| 14 Jun 2024 | 28 Jun 2024 | Monthly | 0.1037 $ | 12 Feb 2024 |
| 14 May 2024 | 31 May 2024 | Monthly | 0.1037 $ | 12 Feb 2024 |
| 14 Mar 2024 | 29 Mar 2024 | Monthly | 0.1037 $ | 03 Nov 2023 |
| 14 Feb 2024 | 29 Feb 2024 | Monthly | 0.1037 $ | 03 Nov 2023 |
| 12 Jan 2024 | 31 Jan 2024 | Monthly | 0.1037 $ -11.59% | 03 Nov 2023 |
| 14 Dec 2023 | 29 Dec 2023 | Monthly | 0.1173 $ | 04 Aug 2023 |
| 14 Nov 2023 | 30 Nov 2023 | Monthly | 0.1173 $ | 04 Aug 2023 |
| 13 Oct 2023 | 31 Oct 2023 | Monthly | 0.1173 $ | 04 Aug 2023 |
| 14 Sept 2023 | 29 Sept 2023 | Monthly | 0.1173 $ | 05 May 2023 |