Cornerstone Strategic Investment Fund (CLM) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.18
+$0.02+0.32%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.09 | - | |
Sep 30, 2026 | $0.12 | - | |
Aug 31, 2026 | $0.12 | - | |
Jul 31, 2026 | $0.12 | - | |
Jun 30, 2026 | $0.12 | - | |
May 29, 2026 | $0.12 | - | |
Apr 30, 2026 | $0.12 | - | |
Mar 31, 2026 | $0.12 | - | |
Feb 27, 2026 | $0.12 | - | |
Jan 30, 2026 | $0.12 | -0.74% | |
| $1.47 | +12.71% | ||
Dec 31, 2025 | $0.12 | - | |
Nov 28, 2025 | $0.12 | - | |
Oct 31, 2025 | $0.12 | - | |
Sep 30, 2025 | $0.12 | - | |
Aug 29, 2025 | $0.12 | - | |
Jul 31, 2025 | $0.12 | - | |
Jun 30, 2025 | $0.12 | - | |
May 30, 2025 | $0.12 | - | |
Apr 30, 2025 | $0.12 | - | |
Mar 31, 2025 | $0.12 | - | |
Feb 28, 2025 | $0.12 | - | |
10Y Growth
-8.77%
5Y Growth
-6.07%
3Y Growth
-3.93%
1Y Growth
2.33%
Community
FAQs
How much dividend does Cornerstone Strategic Investment Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cornerstone Strategic Investment Fund is $1.46 per share.
What is the dividend yield of Cornerstone Strategic Investment Fund?▼
The current dividend yield of Cornerstone Strategic Investment Fund is 23.67%.
When does Cornerstone Strategic Investment Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cornerstone Strategic Investment Fund is scheduled for 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 5-year dividend growth of 6.07%.
What is the dividend of Cornerstone Strategic Investment Fund?▼
The latest recorded dividend from Cornerstone Strategic Investment Fund was $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?▼
Cornerstone Strategic Investment Fund has recorded dividends totaling $1.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.