Cornerstone Strategic Value Fund (CLM) Dividend History

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 12/11/2023


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 2.52 2.28 1.92 2.34 1.32 -
Average Price 11.69 10.53 12.74 10.68 7.92 -
Yield 21.55% 21.65% 15.07% 21.90% 16.67% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-11-14
Dividend Pay Date 2023-12-29

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.34
Dividend Cover -
52-Week Projected Yield 18.02%
52-Week Trailing Yield 3.25%
6-Year Average Yield 19.38%
6-Year Dividend Change -46.83%
6-Year Yearly Dividend Change -7.80%
Number of Dividend Payments (2002-08-13 - 2023-11-14) 254

Dividend History

Date Amount Per Share Note
2023-11-14 $0.12
2023-10-13 $0.12
2023-09-14 $0.12
2023-08-14 $0.12
2023-07-13 $0.12
2023-06-14 $0.12
2023-05-12 $0.12
2023-04-13 $0.12
2023-03-14 $0.12
2023-02-14 $0.12
2023-01-13 $0.12
2022-12-14 $0.18
2022-11-14 $0.18
2022-10-13 $0.18
2022-09-14 $0.18
2022-08-12 $0.18
2022-07-14 $0.18
2022-06-14 $0.18
2022-06-09 $0.18
2022-05-13 $0.18
2022-04-08 $0.18
2022-03-14 $0.18
2022-02-14 $0.18
2022-01-13 $0.18
2021-12-14 $0.16
2021-11-12 $0.16
2021-10-14 $0.16
2021-09-14 $0.16
2021-08-13 $0.16
2021-07-14 $0.16
2021-06-14 $0.16
2021-05-13 $0.16
2021-04-09 $0.16
2021-03-12 $0.16
2021-02-12 $0.16
2021-01-14 $0.16
2020-12-14 $0.19
2020-11-13 $0.19
2020-10-14 $0.19
2020-09-14 $0.19
2020-08-13 $0.19
2020-07-14 $0.19
2020-06-12 $0.19
2020-05-14 $0.19
2020-04-14 $0.19
2020-03-13 $0.19
2020-02-13 $0.19
2020-01-14 $0.19
2019-12-13 $0.21
2019-11-14 $0.21
2019-10-11 $0.21
2019-09-13 $0.21
2019-08-14 $0.21
2019-07-12 $0.21
2019-06-13 $0.21
2019-05-14 $0.21
2019-04-12 $0.21
2019-03-14 $0.21
2019-02-14 $0.21
2019-01-14 $0.21
2018-12-13 $0.24
2018-11-14 $0.24
2018-10-12 $0.24
2018-09-13 $0.24
2018-08-16 $0.24
2018-07-13 $0.24
2018-06-14 $0.24
2018-05-14 $0.24
2018-04-12 $0.24
2018-03-14 $0.24
2018-02-14 $0.24
2018-01-12 $0.24
2017-12-14 $0.23
2017-11-14 $0.23
2017-10-12 $0.23
2017-09-14 $0.23
2017-08-16 $0.23
2017-08-11 $0.23
2017-07-12 $0.23
2017-06-13 $0.23
2017-05-11 $0.23
2017-04-11 $0.23
2017-03-13 $0.23
2017-02-13 $0.23
2017-01-11 $0.23
2016-12-13 $0.28
2016-11-10 $0.28
2016-10-13 $0.28
2016-09-13 $0.28
2016-08-11 $0.28
2016-07-13 $0.28
2016-06-13 $0.28
2016-05-12 $0.28
2016-04-13 $0.28
2016-03-11 $0.28
2016-02-10 $0.28
2016-01-13 $0.28
2015-12-11 $0.37
2015-11-10 $0.37
2015-10-13 $0.37
2015-09-11 $0.37
2015-08-12 $0.37
2015-07-13 $0.37
2015-06-11 $0.37
2015-05-13 $0.37
2015-04-13 $0.37
2015-03-12 $0.37
2015-02-11 $0.37
2015-01-13 $0.37
2014-12-11 $0.38
2014-11-12 $0.10
2014-10-10 $0.10
2014-09-11 $0.10
2014-08-13 $0.10
2014-07-11 $0.10
2014-06-11 $0.10
2014-05-13 $0.10
2014-04-11 $0.10
2014-03-12 $0.10
2014-02-12 $0.10
2014-01-13 $0.10
2013-12-11 $0.10
2013-11-20 $0.10
2013-11-13 $0.10
2013-10-10 $0.10
2013-09-12 $0.10
2013-08-13 $0.10
2013-07-11 $0.10
2013-06-12 $0.10
2013-05-13 $0.10
2013-04-11 $0.10
2013-03-13 $0.10
2013-02-13 $0.10
2013-01-11 $0.10
2012-12-12 $0.11
2012-11-13 $0.11
2012-10-11 $0.11
2012-09-12 $0.11
2012-08-13 $0.11
2012-07-12 $0.11
2012-06-13 $0.11
2012-05-11 $0.11
2012-04-11 $0.11
2012-03-13 $0.11
2012-02-13 $0.11
2012-01-11 $0.11
2011-12-13 $0.13
2011-11-10 $0.13
2011-10-12 $0.13
2011-09-13 $0.13
2011-08-11 $0.13
2011-07-13 $0.13
2011-06-13 $0.13
2011-05-11 $0.13
2011-04-13 $0.13
2011-03-11 $0.13
2011-02-11 $0.13
2011-01-12 $0.13
2010-12-13 $0.14
2010-11-10 $0.14
2010-10-13 $0.14
2010-09-13 $0.14
2010-08-11 $0.14
2010-07-13 $0.14
2010-06-11 $0.14
2010-05-12 $0.14
2010-04-13 $0.14
2010-03-11 $0.14
2010-02-10 $0.14
2010-01-13 $0.14
2009-12-11 $0.18
2009-11-10 $0.18
2009-10-13 $0.18
2009-09-11 $0.18
2009-08-12 $0.18
2009-07-13 $0.18
2009-06-11 $0.18
2009-05-13 $0.18
2009-04-13 $0.18
2009-03-11 $0.18
2009-02-11 $0.18
2009-01-13 $0.18
2008-08-29 $0.09
2008-07-31 $0.09
2008-06-30 $0.09
2008-04-11 $0.09
2008-03-12 $0.09
2008-02-13 $0.09
2008-01-11 $0.09
2007-12-12 $0.09
2007-11-13 $0.09
2007-10-11 $0.09
2007-09-12 $0.09
2007-08-13 $0.09
2007-07-11 $0.09
2007-06-13 $0.09
2007-05-11 $0.09
2007-04-11 $0.09
2007-03-13 $0.09
2007-02-13 $0.09
2007-01-10 $0.09
2006-12-13 $0.09
2006-11-13 $0.09
2006-10-11 $0.09
2006-09-13 $0.09
2006-08-11 $0.09
2006-07-12 $0.09
2006-06-13 $0.09
2006-05-11 $0.09
2006-04-11 $0.09
2006-03-13 $0.09
2006-02-13 $0.09
2006-01-11 $0.09
2005-12-13 $0.09
2005-11-10 $0.09
2005-10-12 $0.09
2005-09-13 $0.09
2005-08-11 $0.09
2005-07-13 $0.09
2005-06-13 $0.09
2005-05-11 $0.09
2005-04-13 $0.09
2005-03-11 $0.09
2005-02-11 $0.09
2005-01-12 $0.09
2004-12-13 $0.09
2004-11-10 $0.09
2004-10-13 $0.09
2004-09-13 $0.09
2004-08-11 $0.09
2004-07-13 $0.09
2004-06-07 $0.09
2004-05-12 $0.09
2004-04-13 $0.09
2004-03-11 $0.09
2004-02-11 $0.09
2004-01-13 $0.09
2003-12-11 $0.09
2003-11-12 $0.08
2003-10-10 $0.08
2003-09-11 $0.08
2003-08-13 $0.08
2003-07-11 $0.08
2003-06-11 $0.08
2003-05-13 $0.08
2003-04-11 $0.08
2003-03-12 $0.08
2003-02-12 $0.08
2003-01-13 $0.08
2002-12-11 $0.08
2002-11-13 $0.08
2002-10-17 $0.25
2002-09-12 $0.08
2002-08-13 $0.08
Dividend Resources