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

Cornerstone Strategic Value Fund logo
$8.41 +0.12 (+1.45%)
(As of 12/20/2024 05:31 PM ET)

Cornerstone Strategic Value Fund Dividend Summary

Dividend Yield
15.70%
Annual Dividend
$1.32
Next
Dividend Payment
Dec. 31
Annualized 3-Year
Dividend Growth
-12.82%

Cornerstone Strategic Value Fund (CLM) pays an annual dividend of $1.32 per share, with a dividend yield of 15.70%. The next monthly payment of $0.1086 per share is scheduled for Tuesday, December 31, to investors who owned the stock before the ex-dividend date of Monday, December 16.

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CLM Dividend Payments by Quarter

The chart below displays up to four years of Cornerstone Strategic Value Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CLM Dividend Yield Over Time

The chart below tracks Cornerstone Strategic Value Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Cornerstone Strategic Value Fund vs. The Competition

Compare Cornerstone Strategic Value Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSEAMERICAN companies to evaluate its performance against the market.

TypeCornerstone Strategic Value FundFinance CompaniesNYSEAMERICAN Companies
Annual Dividend$1.32$0.02$0.99
Dividend Yield15.70%9.83%3.26%
Annualized 3-Year Dividend Growth-12.82%12.89%4.46%

Cornerstone Strategic Value Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/6/2024--$0.1224 - 18.1%3/14/20253/14/20253/31/2025
11/5/2024--$0.1224 - 18.1%2/14/20252/14/20252/28/2025
11/1/2024$0.1224+$0.0138
12.71%
1/15/20251/15/20251/31/2025
8/2/2024$0.1086 - 12/16/202412/16/202412/31/2024
8/2/2024$0.1086 - 12/16/202412/16/202412/31/2024
8/5/2024monthly$0.1086 - 18.5%11/15/202411/15/202411/29/2024
5/3/2024$0.1086 - 9/16/20249/16/20249/30/2024
5/3/2024$0.1086 - 9/16/20249/16/20249/30/2024
5/6/2024monthly$0.1086 - 17.2%8/15/20248/15/20248/30/2024
2/12/2024monthly$0.1086 - 18.3%6/14/20246/14/20246/28/2024
2/12/2024monthly$0.1086 - 18.3%6/14/20246/14/20246/28/2024
2/12/2024monthly$0.1086 - 18.1%4/12/20244/15/20244/30/2024
11/8/2023monthly$0.1086 - 18.2%3/14/20243/15/20243/29/2024
11/3/2023$0.1086 - 3/14/20243/15/20243/28/2024
11/6/2023monthly$0.1086 - 18.3%2/14/20242/15/20242/29/2024
11/6/2023monthly$0.1086-$0.0142
11.56%
18.3%2/14/20242/15/20242/29/2024
8/4/2023Monthly$0.1228 - 18.1%12/14/202312/15/202312/29/2023
8/4/2023Monthly$0.1228 - 18.1%12/14/202312/15/202312/29/2023
8/8/2023monthly$0.1228 - 16.9%11/14/202311/15/202311/30/2023
5/5/2023Monthly$0.1228 - 17.88%9/14/20239/15/20239/29/2023
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5/5/2023Monthly$0.1228 - 17.88%9/14/20239/15/20239/29/2023
5/8/2023monthly$0.1228 - 18.6%8/14/20238/15/20238/31/2023
2/13/2023monthly$0.1228 - 18.1%6/14/20236/15/20236/30/2023
2/13/2023monthly$0.1228 - 18.1%5/12/20235/15/20235/31/2023
4/4/2023$0.1228 - 18.92%4/13/20234/14/20234/28/2023
1/4/2023$0.1228 - 19.39%1/13/20231/16/20231/31/2023

This table shows Cornerstone Strategic Value Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Cornerstone Strategic Value Fund Dividend - Frequently Asked Questions

The current dividend yield for Cornerstone Strategic Value Fund is 15.70%. Learn more on CLM's dividend yield history.

The annual dividend for CLM shares is $1.32. Learn more on CLM's annual dividend history.

Cornerstone Strategic Value Fund pays monthly dividends to shareholders.

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

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

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

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

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

Cornerstone Strategic Value Fund's most recent monthly dividend payment of $0.1086 per share was made to shareholders on Friday, November 29, 2024.

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

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

Cornerstone Strategic Value Fund's next ex-dividend date is Wednesday, January 15, 2025.

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

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

The most recent change in the company's dividend was an increase of $0.0138 on Friday, November 1, 2024.

Cornerstone Strategic Value Fund's dividend yield of 15.44% is higher than the average Finance company that issues a dividend. CLM has a dividend yield higher than 75% of all dividend-paying stocks 5.64, making it a leading dividend payer.


This page (NYSEAMERICAN:CLM) was last updated on 12/21/2024 by MarketBeat.com Staff
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