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Cornerstone Strategic Value Fund (CLM) Dividend Yield, Date & History

Cornerstone Strategic Value Fund logo
$8.95 +0.01 (+0.11%)
(As of 11:26 AM ET)

Dividend Summary

Dividend Yield
14.86%
Annual Dividend
$1.33
Annualized 3-Year
Dividend Growth
-12.82%
Next
Dividend Payment
Nov. 29
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Cornerstone Strategic Value Fund vs. The Competition

TypeCornerstone Strategic Value FundFinance CompaniesNYSEAMERICAN Companies
Annual Dividend$1.33$1.91$0.99
Dividend Yield14.92%1,018.58%309.87%
Annualized 3-Year Dividend Growth-12.82%12.86%4.55%

Cornerstone Strategic Value Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/6/2024--$0.122418.1%3/14/20253/14/20253/31/2025
11/5/2024--$0.122418.1%2/14/20252/14/20252/28/2025
8/6/2024monthly$0.108618.5%12/16/202412/16/202412/31/2024
8/2/2024$0.108611/15/202411/15/202411/29/2024
8/5/2024monthly$0.108618.5%11/15/202411/15/202411/29/2024
5/7/2024monthly$0.108617.2%9/16/20249/16/20249/30/2024
5/3/2024$0.10869/16/20249/16/20249/30/2024
5/6/2024monthly$0.108617.2%8/15/20248/15/20248/30/2024
2/12/2024monthly$0.108618.3%6/14/20246/14/20246/28/2024
2/14/2024monthly$0.108618.3%6/14/20246/14/20246/28/2024
2/12/2024monthly$0.108618.1%4/12/20244/15/20244/30/2024
11/8/2023monthly$0.108618.2%3/14/20243/15/20243/29/2024
11/3/2023$0.10863/14/20243/15/20243/28/2024
11/6/2023monthly$0.108618.3%2/14/20242/15/20242/29/2024
11/7/2023monthly$0.108618.3%2/14/20242/15/20242/29/2024
8/4/2023Monthly$0.122818.1%12/14/202312/15/202312/29/2023
8/9/2023monthly$0.122816.9%12/14/202312/15/202312/29/2023
8/8/2023monthly$0.122816.9%11/14/202311/15/202311/30/2023
5/9/2023monthly$0.122818.6%9/14/20239/15/20239/29/2023
5/5/2023Monthly$0.122817.88%9/14/20239/15/20239/29/2023
5/8/2023monthly$0.122818.6%8/14/20238/15/20238/31/2023
2/13/2023monthly$0.122818.1%6/14/20236/15/20236/30/2023
2/13/2023monthly$0.122818.1%5/12/20235/15/20235/31/2023
4/4/2023$0.122818.92%4/13/20234/14/20234/28/2023
11/9/2022monthly$0.122817.4%3/14/20233/15/20233/31/2023
11/8/2022monthly$0.122817.4%2/14/20232/15/20232/28/2023
1/4/2023$0.122819.39%1/13/20231/16/20231/31/2023
8/17/2022monthly$0.180820.7%12/14/202212/15/202212/30/2022
8/16/2022monthly$0.180820.3%11/14/202211/15/202211/30/2022
8/16/2022monthly$0.180820.3%10/13/202210/14/202210/31/2022
5/18/2022monthly$0.180817.8%9/14/20229/15/20229/30/2022
5/17/2022monthly$0.180817.2%8/12/20228/15/20228/31/2022
5/17/2022monthly$0.180817.2%7/14/20227/15/20227/29/2022
2/16/2022monthly$0.180815.3%6/14/20226/15/20226/30/2022
2/15/2022monthly$0.180815.5%5/13/20225/16/20225/31/2022
2/15/2022monthly$0.180815.5%4/8/20224/11/20224/29/2022
2/15/2022monthly$0.180815.5%4/8/20224/11/20224/29/2022
11/10/2021monthly$0.180815.1%3/14/20223/15/20223/31/2022
11/9/2021monthly$0.180814.8%2/14/20222/15/20222/28/2022
11/9/2021monthly$0.180814.8%1/13/20221/14/20221/31/2022
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8/11/2021monthly$0.160215.3%12/14/202112/15/202112/31/2021
8/10/2021monthly$0.160215.5%11/12/202111/15/202111/30/2021
8/10/2021monthly$0.160215.5%10/14/202110/15/202110/29/2021
5/12/2021monthly$0.160216%9/14/20219/15/20219/30/2021
5/11/2021monthly$0.160215.4%8/13/20218/16/20218/31/2021
5/11/2021monthly$0.160215.4%7/14/20217/15/20217/30/2021
2/10/2021monthly$0.160214.5%6/14/20216/15/20216/30/2021
2/9/2021monthly$0.160214.6%5/13/20215/14/20215/28/2021
2/9/2021monthly$0.160214.6%4/9/20214/12/20214/30/2021
11/11/2020monthly$0.160217.1%3/12/20213/15/20213/31/2021
11/10/2020monthly$0.160217.1%2/12/20212/16/20212/26/2021
11/10/2020monthly$0.160217.1%1/14/20211/15/20211/29/2021
8/12/2020monthly$0.185319.5%12/14/202012/15/202012/31/2020
8/11/2020monthly$0.185319.7%11/13/202011/16/202011/30/2020
8/11/2020monthly$0.185319.7%10/14/202010/15/202010/30/2020
5/13/2020monthly$0.185323.2%9/14/20209/15/20209/30/2020
5/12/2020monthly$0.185322.9%8/13/20208/14/20208/31/2020
5/12/2020monthly$0.185322.9%7/14/20207/15/20207/31/2020
2/12/2020monthly$0.185318.8%6/12/20206/15/20206/30/2020
2/11/2020monthly$0.185318.9%5/14/20205/15/20205/29/2020
2/11/2020monthly$0.185318.9%4/14/20204/15/20204/30/2020
5/13/2019monthly$0.205320.38%9/13/20199/16/20199/30/2019
5/13/2019monthly$0.205320.38%8/14/20198/15/20198/30/2019
5/13/2019monthly$0.205320.38%7/12/20197/15/20197/31/2019
2/11/2019monthly$0.205319.96%6/13/20196/14/20196/28/2019
2/11/2019monthly$0.205319.96%5/14/20195/15/20195/31/2019
2/11/2019monthly$0.205319.96%4/12/20194/15/20194/30/2019
11/12/2018monthly$0.205319.28%3/14/20193/15/20193/29/2019
11/12/2018monthly$0.205319.28%2/14/20192/15/20192/28/2019
11/12/2018monthly$0.205319.28%1/14/20191/15/20191/31/2019
8/13/2018monthly$0.236519.76%12/13/201812/14/201812/31/2018
8/13/2018monthly$0.236519.76%11/14/201811/15/201811/30/2018
8/13/2018monthly$0.236519.76%10/12/201810/15/201810/31/2018
5/14/2018monthly$0.236519.47%9/13/20189/14/20189/28/2018
5/14/2018monthly$0.236519.47%8/16/20188/17/20188/31/2018
5/14/2018monthly$0.236519.47%7/13/20187/16/20187/31/2018
2/12/2018monthly$0.236518.51%6/14/20186/15/20186/29/2018
2/12/2018monthly$0.236518.51%5/14/20185/15/20185/31/2018
2/12/2018monthly$0.236518.51%4/12/20184/13/20184/30/2018
11/13/2017monthly$0.236518.75%3/14/20183/15/20183/30/2018
11/13/2017monthly$0.236518.75%2/14/20182/15/20182/28/2018
11/13/2017monthly$0.236518.75%1/12/20181/16/20181/31/2018
8/14/2017monthly$0.232619.11%12/14/201712/15/201712/29/2017
8/14/2017monthly$0.232619.11%11/14/201711/15/201711/30/2017
8/14/2017monthly$0.232619.11%10/12/201710/13/201710/31/2017
5/15/2017monthly$0.232616.7%9/14/20179/15/20179/29/2017
5/15/2017monthly$0.232616.7%8/11/20178/15/20178/31/2017
5/15/2017monthly$0.232616.7%7/12/20177/14/20177/31/2017
2/13/2017monthly$0.232618.21%6/13/20176/15/20176/30/2017
2/13/2017monthly$0.232618.21%5/11/20175/15/20175/31/2017
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2/13/2017monthly$0.232618.21%4/11/20174/13/20174/28/2017
11/7/2016monthly$0.232618.62%3/13/20173/15/20173/31/2017
11/7/2016monthly$0.232618.62%2/13/20172/15/20172/28/2017
11/7/2016monthly$0.232618.62%1/11/20171/13/20171/31/2017
8/8/2016monthly$0.283720.06%12/13/201612/15/201612/30/2016
8/8/2016monthly$0.283720.06%11/10/201611/15/201611/30/2016
8/8/2016monthly$0.283720.06%10/13/201610/17/201610/31/2016
5/9/2016monthly$0.283720.75%9/13/20169/15/20169/30/2016
5/9/2016monthly$0.283720.75%8/11/20168/15/20168/31/2016
5/9/2016monthly$0.283720.75%7/13/20167/15/20167/29/2016
8/11/2014monthly$0.095918.62%12/11/201412/15/201412/31/2014
8/11/2014monthly$0.095918.62%11/12/201411/14/201411/28/2014
8/11/2014monthly$0.095918.62%10/10/201410/15/201410/31/2014
5/12/2014monthly$0.095918.07%9/11/20149/15/20149/30/2014
5/12/2014monthly$0.095918.07%8/13/20148/15/20148/29/2014
5/12/2014monthly$0.095918.07%7/11/20147/15/20147/31/2014
2/10/2014monthly$0.095917.9%6/11/20146/13/20146/30/2014
2/10/2014monthly$0.095917.9%5/13/20145/15/20145/30/2014
2/7/2014apr 14$0.09594/15/20144/30/2014
2/10/2014monthly$0.095917.9%4/11/20144/15/20144/30/2014
11/18/2013monthly$0.095915.74%3/12/20143/14/20143/31/2014
11/18/2013monthly$0.095915.74%2/12/20142/14/20142/28/2014
11/18/2013monthly$0.095915.74%1/13/20141/15/20141/31/2014
8/12/2013monthly$0.102217.01%12/11/201312/13/201312/31/2013
10/18/2013nov 13$0.102211/22/201311/29/2013
8/12/2013monthly$0.102217.01%11/13/201311/15/201311/29/2013
8/12/2013monthly$0.102217.01%10/10/201310/15/201310/31/2013
5/21/2013monthly$0.102216.78%9/12/20139/16/20139/30/2013
5/21/2013monthly$0.102216.78%8/13/20138/15/20138/30/2013
5/21/2013monthly$0.102216.78%7/11/20137/15/20137/31/2013
2/11/2013monthly$0.102217.52%6/12/20136/14/20136/28/2013
2/11/2013monthly$0.102217.52%5/13/20135/15/20135/31/2013
2/11/2013monthly$0.102217.52%4/11/20134/15/20134/30/2013
(Data available from 1/1/2013 forward)

Cornerstone Strategic Value Fund Dividend - Frequently Asked Questions

What is Cornerstone Strategic Value Fund's dividend yield?

The current dividend yield for Cornerstone Strategic Value Fund is 14.92%. Learn more on CLM's dividend yield history.

How much is Cornerstone Strategic Value Fund's annual dividend?

The annual dividend for CLM shares is $1.33. Learn more on CLM's annual dividend history.

How often does Cornerstone Strategic Value Fund pay dividends?

Cornerstone Strategic Value Fund pays monthly dividends to shareholders.

When is Cornerstone Strategic Value Fund's next dividend payment?

Cornerstone Strategic Value Fund's next monthly dividend payment of $0.1224 per share will be made to shareholders on Monday, March 31, 2025.

When is Cornerstone Strategic Value Fund's next dividend payment?

Cornerstone Strategic Value Fund's next monthly dividend payment of $0.1224 per share will be made to shareholders on Friday, February 28, 2025.

When is Cornerstone Strategic Value Fund's next dividend payment?

Cornerstone Strategic Value Fund's next monthly dividend payment of $0.1224 per share will be made to shareholders on Tuesday, December 31, 2024.

When is Cornerstone Strategic Value Fund's next dividend payment?

Cornerstone Strategic Value Fund's next monthly dividend payment of $0.1224 per share will be made to shareholders on Friday, November 29, 2024.

When is Cornerstone Strategic Value Fund's next dividend payment?

Cornerstone Strategic Value Fund's next monthly dividend payment of $0.1224 per share will be made to shareholders on Friday, November 29, 2024.

When was Cornerstone Strategic Value Fund's most recent dividend payment?

Cornerstone Strategic Value Fund's most recent monthly dividend payment of $0.1086 per share was made to shareholders on Monday, September 30, 2024.

When is Cornerstone Strategic Value Fund's ex-dividend date?

Cornerstone Strategic Value Fund's next ex-dividend date is Friday, March 14, 2025.

When is Cornerstone Strategic Value Fund's ex-dividend date?

Cornerstone Strategic Value Fund's next ex-dividend date is Friday, February 14, 2025.

When is Cornerstone Strategic Value Fund's ex-dividend date?

Cornerstone Strategic Value Fund's next ex-dividend date is Monday, December 16, 2024.

When is Cornerstone Strategic Value Fund's ex-dividend date?

Cornerstone Strategic Value Fund's next ex-dividend date is Friday, November 15, 2024.

When is Cornerstone Strategic Value Fund's ex-dividend date?

Cornerstone Strategic Value Fund's next ex-dividend date is Friday, November 15, 2024.

When was Cornerstone Strategic Value Fund's most recent ex-dividend date?

Cornerstone Strategic Value Fund's most recent ex-dividend date was Monday, September 16, 2024.

Is Cornerstone Strategic Value Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -12.82%.

When did Cornerstone Strategic Value Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0138 on Tuesday, November 5, 2024.

Is Cornerstone Strategic Value Fund a good dividend stock?

Cornerstone Strategic Value Fund's dividend yield of 15.10% is higher than the average Finance company that issues a dividend. CLM has a dividend yield higher than 75% of all dividend-paying stocks 5.4, making it a leading dividend payer.


This page (NYSEAMERICAN:CLM) was last updated on 11/14/2024 by MarketBeat.com Staff
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