Cornerstone Strategic Value Fund (CLM) Dividend Summary

CORNERSTONE STR is registered as a diversified, closed-end management investment company. They seek long-term capital appreciation primarily through investment in equity securities of companies located throughout the world.

Last update 09/09/2009


Dividend Yield Summary

  2009 2008 2007 2006 2005 2006
Dividends $2.1 $1.04 $1.116 $1.044 $1.044 $0
Price $12.53 $2.51 $5.05 $8.45 $7.05 $0
Yield 16.76 % 41.45 % 22.1 % 12.36 % 14.81 % 0 %

Earnings Information

Next Report Date 12/31/1969
Estimated EPS (year) $0.00
Estimated EPS (quarter) $0.00
Estimated EPS Growth 0.00%
Payout Ratio 0.00%
Payout change vs. 5 year average 0.00%

Dividend/Split History

Date Amount Per Share/Split Ratio Type
2008-08-29 $0.08700 Dividend
2008-07-31 $0.08700 Dividend
2008-06-30 $0.08700 Dividend
2008-04-11 $0.08700 Dividend
2008-03-12 $0.08700 Dividend
2008-02-13 $0.08700 Dividend
2008-01-11 $0.08700 Dividend
2007-12-12 $0.09300 Dividend
2007-11-13 $0.09300 Dividend
2007-10-11 $0.09300 Dividend
2007-09-12 $0.09300 Dividend
2007-08-13 $0.09300 Dividend
2007-07-11 $0.09300 Dividend
2007-06-13 $0.09300 Dividend
2007-05-11 $0.09300 Dividend
2007-04-11 $0.09300 Dividend
2007-03-13 $0.09300 Dividend
2007-02-13 $0.09300 Dividend
2007-01-10 $0.09300 Dividend
2006-12-13 $0.08700 Dividend
2006-11-13 $0.08700 Dividend
2006-10-11 $0.08700 Dividend
2006-09-13 $0.08700 Dividend
2006-08-11 $0.08700 Dividend
2006-07-12 $0.08700 Dividend
2006-06-13 $0.08700 Dividend
2006-05-11 $0.08700 Dividend
2006-04-11 $0.08700 Dividend
2006-03-13 $0.08700 Dividend
2006-02-13 $0.08700 Dividend
2006-01-11 $0.08700 Dividend
2005-12-13 $0.08700 Dividend
2005-11-10 $0.08700 Dividend
2005-10-12 $0.08700 Dividend
2005-09-13 $0.08700 Dividend
2005-08-11 $0.08700 Dividend
2005-07-13 $0.08700 Dividend
2005-06-13 $0.08700 Dividend
2005-05-11 $0.08700 Dividend
2005-04-13 $0.08700 Dividend
2005-03-11 $0.08700 Dividend
2005-02-11 $0.08700 Dividend
2005-01-12 $0.08700 Dividend

Company Profile

CORNERSTONE STR is registered as a diversified, closed-end management investment company. They seek long-term capital appreciation primarily through investment in equity securities of companies located throughout the world.


CORNERSTONE STR
237 Park Ave.
c/o Furman Selz
New York, NY 10017, USA
Phone: 212 808-3942
Fax: 212 765-1939
Web: www.clementecapital.com
Email:

Key Information

Sector: Finance
Industry: INVESTMENT FUNDS
Fiscal Year End: December
Next Reported Fiscal Year: 2008
Last Reported Quarter: 6/30/2009

Management

Chmn.; Pres. Ralph W. Bradshaw
Treas. Gary A. Bentz
Sec. Thomas R. Westle

Competitors

SIC Code: 6726
Ticker Company Name
CODI COMPASS DIVERSF
AINV APOLLO INV CP
ARCC ARES CAP CP
CNS COHEN&STRS INC
PSEC PROSPECT CAP CP
GLAD GLADSTONE CAPTL
TICC TICC CAPITAL CP

Cornerstone Strategic Value Fund CLM (NYSE) Financial Ratios

 P/E
Current FY Estimate 0.00
Trailing 12 Months 0.00
PEG Ratio 0.00
 EPS Growth
vs. Previous Year 0.00%
vs. Previous Quarter 0.00%
 Sales Growth
vs. Previous Year 0.00%
vs. Previous Quarter 0.00%
 Price Ratios
Price/Book 0.00
Price/Cash Flow 0.00
Price/Sales 0.00
 ROE
06/30/2009 0.00
03/30/2009 0.00
12/30/2008 0.00
 ROA
06/30/2009 0.00
03/30/2009 0.00
12/30/2008 0.00
 Current Ratio
06/30/2009 0.00
03/30/2009 0.00
12/30/2008 0.00
 Quick Ratio
06/30/2009 0.00
03/30/2009 0.00
12/30/2008 0.00
 Operating Margin
06/30/2009 0.00
03/30/2009 0.00
12/30/2008 0.00
 Net Margin
06/30/2009 0.00
03/30/2009 0.00
12/30/2008 0.00
 Pre-Tax Margin
06/30/2009 0.00
03/30/2009 0.00
12/30/2008 0.00
 Book Value
06/30/2009 0.00
03/30/2009 0.00
12/30/2008 0.00
 Inventory Turnover
06/30/2009 0.00
03/30/2009 0.00
12/30/2008 0.00
 Debt-to-Equity
06/30/2009 0.00
03/30/2009 0.00
12/30/2008 0.00
 Debt-to-Capital
06/30/2009 0.00
03/30/2009 0.00
12/30/2008 0.00

Quick Quote

Updated as of 4:01pm
Last Trade: 10.82
Trade Time: 4:01pm
Change: +0.07
Open: 10.80
High: 10.82
Low: 10.70
Volume: 23,735


Security Details

Exchange NYSE
CUSIP
Split Date -
Split Factor 0.25
Shares outstanding 6.84
Beta 1.32


Detailed Quote as of 09/09/2009

Price $12.50
52 Week High $21.20
52 Week Low $5.84
Price Change (4 weeks) $-14.68
Price Change (12 weeks) $22.55
Price Change (YTD) $64.04
Price Change (4 weeks) vs. S&P $-15.17
Price Change (12 weeks) vs. S&P $14.09
Price Change (YTD) vs. S&P $45.78
Average Daily Volume (20 Days) 52,919
Market Capitalization $85.56

Price History

Last Dividend Payout

Announcement Date 2008-05-16
Record Date 2008-08-15
Pay Date 2008-08-29
Amount Per Share $0.087
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