Cornerstone Total Return Fund (XCRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.01
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.41 | +0.68% | ||
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 | +0.68% | |
| $1.40 | +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 | - | |
10Y Growth
-8.86%
5Y Growth
-6.29%
3Y Growth
-4.8%
1Y Growth
4.36%
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 23.48%.
What is the dividend yield of Cornerstone Total Return Fund?▼
The current dividend yield of Cornerstone Total Return Fund is 23.48%.
When does Cornerstone Total Return Fund pay dividends?▼
Cornerstone Total Return Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Cornerstone Total Return Fund?▼
The next dividend payment from Cornerstone Total Return Fund is scheduled for September 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 a payout ratio of 0% and 5-year dividend growth of 6.29%.
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 August 14, 2026.
When did Cornerstone Total Return Fund pay the last dividend?▼
The last dividend payment from Cornerstone Total Return Fund was made on August 31, 2026.
What was the dividend of Cornerstone Total Return Fund in 2025?▼
In 2025, Cornerstone Total Return Fund paid a total dividend of $0.82 per share.
In which currency does Cornerstone Total Return Fund distribute the dividend?▼
Cornerstone Total Return Fund distributes its dividends in USD.