Cornerstone Strategic Investment Fund (CLM) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.39
+$0.01+0.16% Tuesday 00:00
Dividend Yield
22.82%
Dividend amount
$0.12
Last ex-date
Oct 15, 2026
Last pay date
Oct 30, 2026

Summary

Cornerstone Strategic Investment Fund (CLM) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of October 15, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.12 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The current dividend yield of Cornerstone Strategic Investment Fund (CLM) is 22.82%.

Upcoming

Past

DateAmountChange
$1.46
-0.74%
30 Oct 2026
$0.12
-
30 Sep 2026
$0.12
-
31 Aug 2026
$0.12
-
31 Jul 2026
$0.12
-
30 Jun 2026
$0.12
-
29 May 2026
$0.12
-
30 Apr 2026
$0.12
-
31 Mar 2026
$0.12
-
27 Feb 2026
$0.12
-
30 Jan 2026
$0.12
-0.74%
$1.47
+12.71%
31 Dec 2025
$0.12
-
28 Nov 2025
$0.12
-
31 Oct 2025
$0.12
-
30 Sep 2025
$0.12
-
29 Aug 2025
$0.12
-
31 Jul 2025
$0.12
-
30 Jun 2025
$0.12
-
30 May 2025
$0.12
-
30 Apr 2025
$0.12
-
31 Mar 2025
$0.12
-
10Y Growth
-8.97%
5Y Growth
-6.29%
3Y Growth
-5.02%
1Y Growth
3.4%

Community

FAQ

How much dividend does Cornerstone Strategic Investment Fund pay?▼
Cornerstone Strategic Investment Fund pays an annual dividend of $1.46 per share, with a dividend yield of 22.82%.
What is the dividend yield of Cornerstone Strategic Investment Fund?▼
The current dividend yield of Cornerstone Strategic Investment Fund is 22.82%.
When does Cornerstone Strategic Investment Fund pay dividends?▼
Cornerstone Strategic Investment Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Cornerstone Strategic Investment Fund?▼
The next dividend payment from Cornerstone Strategic Investment Fund is scheduled for October 30, 2026.
How safe is the dividend of Cornerstone Strategic Investment Fund?▼
Cornerstone Strategic Investment Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.29%.
What is the dividend of Cornerstone Strategic Investment Fund?▼
Cornerstone Strategic Investment Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Cornerstone Strategic Investment Fund to receive the previous dividend?▼
To receive the previous dividend from Cornerstone Strategic Investment Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Cornerstone Strategic Investment Fund pay the last dividend?▼
The last dividend payment from Cornerstone Strategic Investment Fund was made on September 30, 2026.
What was the dividend of Cornerstone Strategic Investment Fund in 2025?▼
In 2025, Cornerstone Strategic Investment Fund paid a total dividend of $1.47 per share.
In which currency does Cornerstone Strategic Investment Fund distribute the dividend?▼
Cornerstone Strategic Investment Fund distributes its dividends in USD.