Cornerstone Total Return Fund (CRF) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.16
-$0.02-0.24%Thursday 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 | $1.06 | - | |
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 | +0.68% | |
| $1.40 | +12.63% | ||
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
-8.72%
5Y Growth
-6.02%
3Y Growth
-3.67%
1Y Growth
3.41%
Community
FAQs
How much dividend does Cornerstone Total Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cornerstone Total Return Fund is $1.41 per share.
What is the dividend yield of Cornerstone Total Return Fund?▼
The current dividend yield of Cornerstone Total Return Fund is 22.83%.
When does Cornerstone Total Return Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cornerstone Total Return Fund is scheduled for October 30, 2026.
When is the next dividend from Cornerstone Total Return Fund?▼
The next dividend payment from Cornerstone Total Return Fund is scheduled for October 30, 2026.
How safe is the dividend of Cornerstone Total Return Fund?▼
Cornerstone Total Return Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.02%.
What is the dividend of Cornerstone Total Return Fund?▼
The latest recorded dividend from Cornerstone Total Return Fund was $0.12 per share.
When did I have to buy the shares of Cornerstone Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from Cornerstone Total Return Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Cornerstone Total Return Fund pay the last dividend?▼
The last dividend payment from Cornerstone Total Return Fund was made on September 30, 2026.
What was the dividend of Cornerstone Total Return Fund in 2025?▼
Cornerstone Total Return Fund has recorded dividends totaling $1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.