DATA AS OF

01/21/20

CRF Dividend Information
Cornerstone Total Return Fund

  • Last Close$11.12
  • Pay Date03/29/19
  • Ex-Dividend Date02/13/20
  • 52 Week Dividend$2.16
  • 52 Week Div. Yield19.38%
  • Last Dividend$0.180
  • Last Ex-Dividend Date03/13/20
  • Annual Dividend$2.16
  • Dividend Yield19.42%
  • Years Paying32
  • ExchangeAMEX
  • SectorFinancial Services
  • IndustryAsset Management

Recent CRF Dividend Payments

Ex-Dividend DateDividend Amount
Mar 13, 2020$0.180
Feb 13, 2020$0.180
Jan 14, 2020$0.180
Dec 13, 2019$0.199
Nov 14, 2019$0.199
Oct 11, 2019$0.199
Sep 13, 2019$0.199
Aug 14, 2019$0.199

CRF Fundamental Data

  • Last Open11.09
  • 11.09 - 11.15 Day Range
  • Last Close$11.12
  • Change-0.01 (-0.09%)
  • Volume309,184
  • Avg Volume288,120
  • 52 Week Range10.55 - 12.26
  • Market Cap433,961,024
  • EBITDAN/A
  • P/E Ratio15.47

CRF Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Excellent (5)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Excellent (5)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


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