Cornerstone Total Return Fund, Inc.
CRF
Price:
$8.44
Market Cap:
$863.54M
Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies across all market capitalizations. The fund also invests through other closed-end investment companies and ETFs. It benchmarks the performance of its portfolio against the S&P 500 Index. Cornerstone Total Return Fund, Inc. was formed on March 16, 1973 and is domiciled in the United States.[Read more]
Industry
Asset Management
IPO Date
1987-11-05
Stock Exchange
NYSE
Ticker
CRF
PE Ratio
[6.25]
ROE
[20.06%]
Current Ratio
[0]
Dividend Yield
[15.07%]
Enterprise Value
[868.43M]
Dividend History
CRF Dividend History Overview
Dividends are a key part of long-term returns for investors, and CRF has a track record worth reviewing. Looking at dividend history for CRFgives 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
15.07
Annual Dividend
1.27
P/E Ratio
6.25
Payout Ratio
0.00
Dividend per Share
1.27
EPS
1.35
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | 0.1037 | 0.1037 | 2024-12-31 | 2024-08-02 |
| 2024-11-15 | 0.1037 | 0.1037 | 2024-11-29 | 2024-08-02 |
| 2024-10-15 | 0.1037 | 0.1037 | 2024-10-31 | 2024-08-02 |
| 2024-09-16 | 0.1037 | 0.1037 | 2024-09-30 | 2024-05-03 |
| 2024-08-15 | 0.1037 | 0.1037 | 2024-08-30 | 2024-05-03 |
| 2024-07-15 | 0.1037 | 0.1037 | 2024-07-31 | 2024-05-03 |
| 2024-06-14 | 0.1037 | 0.1037 | 2024-06-28 | 2024-02-12 |
| 2024-05-14 | 0.1037 | 0.1037 | 2024-05-31 | |
| 2024-04-12 | 0.1037 | 0.1037 | 2024-04-30 | 2024-02-12 |
| 2024-03-14 | 0.1037 | 0.1037 | 2024-03-28 | 2023-11-03 |
| 2024-02-15 | 0.1037 | 0.1037 | ||
| 2024-01-12 | 0.1037 | 0.1037 | 2024-01-31 | 2023-11-03 |
| 2023-12-14 | 0.1173 | 0.1173 | 2023-12-29 | 2023-08-04 |
| 2023-11-14 | 0.1173 | 0.1173 | 2023-11-30 | 2023-08-04 |
| 2023-10-13 | 0.1173 | 0.1173 | 2023-10-31 | 2023-08-04 |
| 2023-09-14 | 0.1173 | 0.1173 | 2023-09-29 | 2023-05-05 |
| 2023-08-14 | 0.1173 | 0.1173 | 2023-08-31 | 2023-05-05 |
| 2023-07-13 | 0.1173 | 0.1173 | 2023-07-31 | 2023-05-05 |
| 2023-06-14 | 0.1173 | 0.1173 | 2023-06-30 | 2023-02-13 |
| 2023-05-12 | 0.1173 | 0.1173 | 2023-05-31 | 2023-02-13 |
| 2023-04-13 | 0.1173 | 0.1173 | 2023-04-28 | 2023-02-13 |
| 2023-03-14 | 0.1173 | 0.1173 | 2023-03-31 | 2022-11-04 |
| 2023-02-14 | 0.1173 | 0.1173 | 2023-02-28 | 2022-11-04 |
| 2023-01-13 | 0.117 | 0.1173 | 2023-01-31 | 2022-11-04 |
| 2022-12-14 | 0.173 | 0.1734 | 2022-12-30 | 2022-08-12 |
| 2022-11-14 | 0.173 | 0.1734 | 2022-11-30 | 2022-08-12 |
| 2022-10-13 | 0.173 | 0.1734 | 2022-10-31 | 2022-08-12 |
| 2022-09-14 | 0.173 | 0.1734 | 2022-09-30 | 2022-08-12 |
| 2022-08-12 | 0.173 | 0.1734 | 2022-08-31 | 2022-05-13 |
| 2022-07-14 | 0.173 | 0.1734 | 2022-07-29 | |
| 2022-06-14 | 0.1734 | 0.1734 | ||
| 2022-06-09 | 0.173 | 0.1734 | 2022-06-30 | 2022-02-11 |
| 2022-05-13 | 0.173 | 0.1734 | 2022-05-31 | 2022-02-11 |
| 2022-04-08 | 0.1734 | 0.1734 | 2022-04-29 | 2022-02-11 |
| 2022-03-14 | 0.1734 | 0.1734 | 2022-03-31 | 2022-02-11 |
| 2022-02-14 | 0.173 | 0.1734 | 2022-02-28 | 2022-02-11 |
| 2022-01-13 | 0.173 | 0.1734 | 2022-01-31 | 2021-11-05 |
| 2021-12-14 | 0.154 | 0.1537 | 2021-12-31 | 2021-08-06 |
| 2021-11-12 | 0.154 | 0.1537 | 2021-11-30 | 2021-08-06 |
| 2021-10-14 | 0.1537 | 0.1537 | 2021-10-29 | 2021-08-06 |
| Show less |
CRF Dividend History Chart
The table below shows CRF dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track CRF Dividend Growth
CRF 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
CRF 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❓
What is dividend history?
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What is the difference between regular and special dividends?
Has CRF increased its dividends over time?
Why might dividend history data be delayed?
How often does CRF pay dividends?
What factors impact CRF's dividend payments?
Can dividends change over time?
What is CRF’s next dividend date?