Cornerstone Total Return Fund (CRF) Dividend 2026

$7.93
-$0-0% Monday 00:00
Dividend Yield
17.8%
Dividend amount
$0.12
Last ex-date
Feb 17, 2026
Last pay date
Feb 27, 2026

Summary

Cornerstone Total Return Fund (CRF) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of February 17, 2026 and a payment date of February 27, 2026. The next dividend per share will be $0.12 with an ex date of February 17, 2026 and a payment date of February 27, 2026. The curreny dividend yield of Cornerstone Total Return Fund (CRF) is 17.8%.

Upcoming

Past

DateAmountChange
$1.41
+0.68%
27 Feb 2026
$0.12
-
30 Jan 2026
$0.12
+0.68%
$1.4
+12.63%
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
-
28 Feb 2025
$0.12
-
31 Jan 2025
$0.12
+12.63%
$1.24
-11.59%
31 Dec 2024
$0.1
-
29 Nov 2024
$0.1
-
31 Oct 2024
$0.1
-
30 Sep 2024
$0.1
-
30 Aug 2024
$0.1
-
31 Jul 2024
$0.1
-
10Y Growth
-8.28%
5Y Growth
-5.21%
3Y Growth
0.09%
1Y Growth
0.68%

Community

FAQ

How much dividend does Cornerstone Total Return Fund pay?
Cornerstone Total Return Fund pays an annual dividend of $1.41 per share, with a dividend yield of 17.8%.
What is the dividend yield of Cornerstone Total Return Fund?
The current dividend yield of Cornerstone Total Return Fund is 17.8%.
When does Cornerstone Total Return Fund pay dividends?
Cornerstone Total Return Fund pays dividends monthly. The next payment is expected on February 27, 2026.
When is the next dividend from Cornerstone Total Return Fund?
The next dividend payment from Cornerstone Total Return Fund is scheduled for February 27, 2026.
How safe is the dividend of Cornerstone Total Return Fund?
Cornerstone Total Return Fund paid dividend every year within the last 19 years.
What is the dividend of Cornerstone Total Return Fund?
Cornerstone Total Return Fund currently pays a dividend of $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 January 15, 2026.
When did Cornerstone Total Return Fund pay the last dividend?
The last dividend payment from Cornerstone Total Return Fund was made on January 30, 2026.
What was the dividend of Cornerstone Total Return Fund in 2025?
In 2025, Cornerstone Total Return Fund paid a total dividend of $1.4 per share.
In which currency does Cornerstone Total Return Fund distribute the dividend?
Cornerstone Total Return Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer