Cornerstone Strategic Value Fund, Inc.
CLM
Price:
$8.04
Market Cap:
$1.89B
Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also invests through other closed-end investment companies and ETF's. Cornerstone Strategic Value Fund, Inc. was formed on May 1, 1987 and is domiciled in the United States.[Read more]
Industry
Asset Management
IPO Date
2002-08-02
Stock Exchange
NYSE
Ticker
CLM
PE Ratio
[5.51]
ROE
[20.74%]
Current Ratio
[0]
Dividend Yield
[12.16%]
Enterprise Value
[1.90B]
Dividend History
CLM Dividend History Overview
Dividends are a key part of long-term returns for investors, and CLM has a track record worth reviewing. Looking at dividend history for CLMgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-16
Dividend Yield
12.16
Annual Dividend
0.98
P/E Ratio
5.51
Payout Ratio
0.00
Dividend per Share
0.98
EPS
1.46
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | 0.1086 | 0.1086 | 2024-12-31 | 2024-08-02 |
| 2024-11-15 | 0.1086 | 0.1086 | 2024-11-29 | 2024-08-02 |
| 2024-10-15 | 0.1086 | 0.1086 | 2024-10-31 | 2024-08-02 |
| 2024-09-16 | 0.1086 | 0.1086 | 2024-09-30 | 2024-05-03 |
| 2024-08-15 | 0.1086 | 0.1086 | 2024-08-30 | 2024-05-03 |
| 2024-07-15 | 0.1086 | 0.1086 | 2024-07-31 | 2024-05-03 |
| 2024-06-14 | 0.1086 | 0.1086 | 2024-06-28 | 2024-02-12 |
| 2024-05-14 | 0.1086 | 0.1086 | 2024-05-31 | |
| 2024-04-12 | 0.1086 | 0.1086 | 2024-04-30 | 2024-02-12 |
| 2024-03-14 | 0.1086 | 0.1086 | 2024-03-28 | 2023-11-03 |
| 2024-02-14 | 0.1086 | 0.1086 | 2024-02-29 | 2023-11-03 |
| 2023-10-13 | 0.1228 | 0.1228 | 2023-10-31 | 2023-08-04 |
| 2023-09-14 | 0.1228 | 0.1228 | 2023-09-29 | 2023-05-05 |
| 2023-08-14 | 0.1228 | 0.1228 | 2023-08-31 | 2023-05-05 |
| 2023-07-13 | 0.1228 | 0.1228 | 2023-07-31 | 2023-05-05 |
| 2023-06-14 | 0.1228 | 0.1228 | 2023-06-30 | 2023-02-13 |
| 2023-05-12 | 0.1228 | 0.1228 | 2023-05-31 | 2023-02-13 |
| 2023-04-13 | 0.1228 | 0.1228 | 2023-04-28 | 2023-02-13 |
| 2023-03-14 | 0.1228 | 0.1228 | 2023-03-31 | 2022-11-04 |
| 2023-02-14 | 0.1228 | 0.1228 | 2023-02-28 | 2022-11-04 |
| 2023-01-13 | 0.123 | 0.1228 | 2023-01-31 | 2022-11-04 |
| 2022-12-14 | 0.181 | 0.1808 | 2022-12-30 | 2022-08-12 |
| 2022-11-14 | 0.181 | 0.1808 | 2022-11-30 | 2022-08-12 |
| 2022-10-13 | 0.181 | 0.181 | 2022-10-31 | 2022-08-12 |
| 2022-09-14 | 0.181 | 0.181 | 2022-12-30 | 2022-08-12 |
| 2022-08-12 | 0.181 | 0.181 | 2022-08-31 | 2022-05-13 |
| 2022-07-14 | 0.181 | 0.181 | 2022-12-30 | |
| 2022-06-09 | 0.181 | 0.181 | 2022-06-30 | 2022-02-11 |
| 2022-05-13 | 0.181 | 0.181 | 2022-05-31 | 2022-02-11 |
| 2022-04-08 | 0.1808 | 0.1808 | 2022-04-29 | 2022-02-11 |
| 2022-03-14 | 0.1808 | 0.1808 | 2022-06-30 | 2022-02-11 |
| 2022-02-14 | 0.181 | 0.1808 | 2022-06-30 | 2022-02-11 |
| 2022-01-13 | 0.181 | 0.1808 | 2022-01-31 | 2021-11-05 |
| 2021-12-14 | 0.16 | 0.1602 | 2021-12-31 | 2021-08-06 |
| 2021-11-12 | 0.16 | 0.1602 | 2021-11-30 | 2021-08-06 |
| 2021-10-14 | 0.1602 | 0.1602 | 2021-10-29 | 2021-08-06 |
| 2021-09-14 | 0.1602 | 0.1602 | 2021-09-30 | 2021-05-07 |
| 2021-08-13 | 0.1602 | 0.1602 | 2021-08-31 | 2021-05-07 |
| 2021-07-14 | 0.1602 | 0.1602 | 2021-07-30 | 2021-05-07 |
| 2021-06-14 | 0.1602 | 0.1602 | 2021-06-30 | 2021-02-05 |
| Show less |
CLM Dividend History Chart
The table below shows CLM dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track CLM Dividend Growth
CLM dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
CLM dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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