CRF · Cornerstone Total Return Fund Inc · Dividend History & Yield
Market Cap
$951.77M
Shares
170.26M
Volume · Oct 26
5.33M
Avg daily vol (3M)
1.58M
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.118
ex-date Oct 15, 2026
· raised 0.9%
Declared, Upcoming
$0.1176
ex-date Nov 13, 2026
Dividend Yield (TTM, derived)
25.30%
$1.414 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $1.18 | — | |
| 2025 | 12 | $1.3948 | +14.0% | |
| 2024 | 12 | $1.2235 | −11.1% | |
| 2023 | 12 | $1.3765 | −32.4% | |
| 2022 | 12 | $2.0353 | +12.3% | |
| 2021 | 12 | $1.8118 | — | |
| 2020 · first year on file | 12 | $2.1177 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 15, 2026 declared | $0.1176 |
| Nov 13, 2026 declared | $0.1176 |
| Oct 15, 2026 | $0.118 |
| Sep 15, 2026 | $0.118 |
| Aug 14, 2026 | $0.118 |
| Jul 15, 2026 | $0.118 |
| Jun 15, 2026 | $0.118 |
| May 15, 2026 | $0.118 |
| Apr 15, 2026 | $0.118 |
| Mar 16, 2026 | $0.118 |
| Feb 17, 2026 | $0.118 |
| Jan 15, 2026 | $0.118 |
| Dec 15, 2025 | $0.117 |
| Nov 14, 2025 | $0.117 |
| Oct 15, 2025 | $0.117 |
| Sep 15, 2025 | $0.117 |
| Aug 15, 2025 | $0.117 |
| Jul 15, 2025 | $0.117 |
| Jun 16, 2025 | $0.117 |
| May 15, 2025 | $0.117 |
| Apr 15, 2025 | $0.1147 |
| Mar 14, 2025 | $0.1147 |
| Feb 14, 2025 | $0.1147 |
| Jan 15, 2025 | $0.1147 |
| Dec 16, 2024 | $0.102 |
| Nov 15, 2024 | $0.102 |
| Oct 15, 2024 | $0.102 |
| Sep 16, 2024 | $0.102 |
| Aug 15, 2024 | $0.102 |
| Jul 15, 2024 | $0.102 |
| Jun 14, 2024 | $0.102 |
| May 14, 2024 | $0.102 |
| Apr 12, 2024 | $0.102 |
| Mar 14, 2024 | $0.102 |
| Feb 14, 2024 | $0.102 |
| Jan 12, 2024 | $0.102 |
| Dec 14, 2023 | $0.1147 |
| Nov 14, 2023 | $0.1147 |
| Oct 13, 2023 | $0.1147 |
| Sep 14, 2023 | $0.1147 |
| Aug 14, 2023 | $0.1147 |
| Jul 13, 2023 | $0.1147 |
| Jun 14, 2023 | $0.1147 |
| May 12, 2023 | $0.1147 |
| Apr 13, 2023 | $0.1147 |
| Mar 14, 2023 | $0.1147 |
| Feb 14, 2023 | $0.1147 |
| Jan 13, 2023 | $0.1147 |
| Dec 14, 2022 | $0.1696 |
| Nov 14, 2022 | $0.1696 |
| Oct 13, 2022 | $0.1696 |
| Sep 14, 2022 | $0.1696 |
| Aug 12, 2022 | $0.1696 |
| Jul 14, 2022 | $0.1696 |
| Jun 9, 2022 | $0.1696 |
| May 13, 2022 | $0.1696 |
| Apr 8, 2022 | $0.1696 |
| Mar 14, 2022 | $0.1696 |
| Feb 14, 2022 | $0.1696 |
| Jan 13, 2022 | $0.1696 |
| Dec 14, 2021 | $0.151 |
| Nov 12, 2021 | $0.151 |
| Oct 14, 2021 | $0.151 |
| Sep 14, 2021 | $0.151 |
| Aug 13, 2021 | $0.151 |
| Jul 14, 2021 | $0.151 |
| Jun 14, 2021 | $0.151 |
| May 13, 2021 | $0.151 |
| Apr 9, 2021 | $0.151 |
| Mar 12, 2021 | $0.151 |
| Feb 12, 2021 | $0.151 |
| Jan 14, 2021 | $0.151 |
| Dec 14, 2020 | $0.1765 |
| Nov 13, 2020 | $0.1765 |
| Oct 14, 2020 | $0.1765 |
| Sep 14, 2020 | $0.1765 |
| Aug 13, 2020 | $0.1765 |
| Jul 14, 2020 | $0.1765 |
| Jun 12, 2020 | $0.1765 |
| May 14, 2020 | $0.1765 |
| Apr 14, 2020 | $0.1765 |
| Mar 13, 2020 | $0.1765 |
| Feb 13, 2020 | $0.1765 |
| Jan 14, 2020 | $0.1765 |
History on file starts Jan 14, 2020; earlier payments, if any, are not in this record.