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

Cornerstone Strategic Value Fund logo
$7.48 +0.04 (+0.54%)
Closing price 04:10 PM Eastern
Extended Trading
$7.37 -0.11 (-1.47%)
As of 07:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Cornerstone Strategic Value Fund Dividend Summary

Dividend Yield
17.78%
Annual Dividend
$1.33
Next
Dividend Payment
Apr. 30
Annualized 3-Year
Dividend Growth
59.16%

Cornerstone Strategic Value Fund (CLM) pays an annual dividend of $1.33 per share, with a dividend yield of 17.78%. The next monthly payment of $0.1224 per share is scheduled for Wednesday, April 30, to investors who own the stock before the ex-dividend date of Tuesday, April 15.

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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.
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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$1.33$0.02$0.98
Dividend Yield17.78%5.40%3.38%
Annualized 3-Year Dividend Growth59.16%11.42%10.00%

Cornerstone Strategic Value Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/10/2025monthly$0.1224 - 16.4%6/16/20256/16/20256/30/2025
2/10/2025monthly$0.1224 - 16.4%6/16/20256/16/20256/30/2025
2/7/2025$0.1224 - 4/15/20254/15/20254/30/2025
11/1/2024$0.1224 - 3/14/20253/14/20253/31/2025
11/1/2024$0.1224 - 3/14/20253/14/20253/31/2025
11/5/2024--$0.1224 - 18.1%2/14/20252/14/20252/28/2025
1/15/2025$0.1224+$0.0138
12.71%
16.92%1/15/20251/16/20251/31/2025
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
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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
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
4/4/2023$0.1228 - 18.92%4/13/20234/14/20234/28/2023

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.

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Cornerstone Strategic Value Fund Dividend - Frequently Asked Questions

The current dividend yield for Cornerstone Strategic Value Fund is 17.78%. Learn more on CLM's dividend yield history.

The annual dividend for CLM shares is $1.33. 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, June 30, 2025.

Cornerstone Strategic Value Fund's next monthly dividend payment of $0.1224 per share will be made to shareholders on Monday, June 30, 2025.

Cornerstone Strategic Value Fund's next monthly dividend payment of $0.1224 per share will be made to shareholders on Wednesday, April 30, 2025.

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

Cornerstone Strategic Value Fund's next ex-dividend date is Monday, June 16, 2025.

Cornerstone Strategic Value Fund's next ex-dividend date is Monday, June 16, 2025.

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

Cornerstone Strategic Value Fund's most recent ex-dividend date was Friday, March 14, 2025.

Over the past three years, the company's dividend has grown by an average of 59.16% per year.

The most recent change in the company's dividend was an increase of $0.0138 on Wednesday, January 15, 2025.

Cornerstone Strategic Value Fund's dividend yield of 14.85% is higher than the average Finance company that issues a dividend. CLM has a dividend yield higher than 75% of all dividend-paying stocks 5.78, making it a leading dividend payer.

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This page (NYSEAMERICAN:CLM) was last updated on 4/2/2025 by MarketBeat.com Staff
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