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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.

Cornerstone Strategic Value Fund Dividend Announcement

Cornerstone Strategic Value Fund announced a monthly dividend of $0.11 per ordinary share which will be made payable on 2024-12-31. Ex dividend date: 2024-12-16
Cornerstone Strategic Value Fund annual dividend for 2024 was $1.19
Cornerstone Strategic Value Fund annual dividend for 2023 was $1.23
Cornerstone Strategic Value Fund's trailing twelve-month (TTM) dividend yield is 12.83%
Cornerstone Strategic Value Fund's dividend growth over the last five years (2018-2023) was -15.43% year
Cornerstone Strategic Value Fund's dividend growth over the last ten years (2013-2023) was 0.01% year

Cornerstone Strategic Value Fund Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-12-16$0.11monthly2024-12-31
2024-11-15$0.11monthly2024-11-29
2024-10-15$0.11monthly2024-10-31
2024-09-16$0.11monthly2024-09-30
2024-08-15$0.11monthly2024-08-30
2024-07-15$0.11monthly2024-07-31
2024-06-14$0.11monthly2024-06-28
2024-05-14$0.11monthly2024-05-31
2024-04-12$0.11monthly2024-04-30
2024-03-14$0.11monthly2024-03-28
2024-02-14$0.11monthly2024-02-29
2023-10-13$0.12monthly2023-10-31
2023-09-14$0.12monthly2023-09-29
2023-08-14$0.12monthly2023-08-31
2023-07-13$0.12monthly2023-07-31
2023-06-14$0.12monthly2023-06-30
2023-05-12$0.12monthly2023-05-31
2023-04-13$0.12monthly2023-04-28
2023-03-14$0.12monthly2023-03-31
2023-02-14$0.12monthly2023-02-28
2023-01-13$0.12monthly2023-01-31
2022-12-14$0.18monthly2022-12-30
2022-11-14$0.18monthly2022-11-30
2022-10-13$0.18monthly2022-10-31
2022-09-14$0.18monthly2022-12-30
2022-08-12$0.18monthly2022-08-31
2022-07-14$0.18monthly2022-12-30
2022-06-09$0.18monthly2022-06-30
2022-05-13$0.18monthly2022-05-31
2022-04-08$0.18monthly2022-04-29
2022-03-14$0.18monthly2022-06-30
2022-02-14$0.18monthly2022-06-30
2022-01-13$0.18monthly2022-01-31
2021-12-14$0.16monthly2021-12-31
2021-11-12$0.16monthly2021-11-30
2021-10-14$0.16monthly2021-10-29
2021-09-14$0.16monthly2021-09-30
2021-08-13$0.16monthly2021-08-31
2021-07-14$0.16monthly2021-07-30
2021-06-14$0.16monthly2021-06-30
2021-05-13$0.16monthly2021-05-28
2021-04-09$0.16monthly2021-04-30
2021-03-12$0.16monthly2021-03-31
2021-02-12$0.16monthly2021-02-26
2021-01-14$0.16monthly2021-01-29
2020-12-14$0.18monthly2020-12-31
2020-11-13$0.18monthly2020-11-30
2020-10-14$0.18monthly2020-10-30
2020-09-14$0.18monthly2020-09-30
2020-08-13$0.19monthly2020-08-31
2020-07-14$0.19monthly2020-07-31
2020-06-12$0.19monthly2020-06-30
2020-05-14$0.19monthly2020-05-29
2020-04-14$0.19monthly2020-04-30
2020-03-13$0.19monthly2020-03-31
2020-02-13$0.19monthly2020-02-28
2020-01-14$0.19monthly2020-01-31
2019-12-13$0.21monthly2019-12-31
2019-11-14$0.21monthly2019-11-29
2019-10-11$0.20monthly
2019-09-13$0.21monthly2019-09-30
2019-08-14$0.21monthly2019-08-30
2019-07-12$0.21monthly2019-07-31
2019-06-13$0.21monthly2019-06-28
2019-05-14$0.21monthly2019-05-31
2019-04-12$0.21monthly2019-04-30
2019-03-14$0.21monthly2019-03-29
2019-02-14$0.21monthly2019-02-28
2019-01-14$0.21monthly2019-01-31
2018-12-13$0.24monthly2018-12-31
2018-11-14$0.24monthly2018-11-30
2018-10-12$0.24monthly2018-10-31
2018-09-13$0.24monthly2018-09-28
2018-08-16$0.24monthly2018-08-31
2018-07-13$0.24monthly2018-07-31
2018-06-14$0.24monthly2018-06-29
2018-05-14$0.24monthly2018-05-31
2018-04-12$0.24monthly2018-04-30
2018-03-14$0.24monthly2018-03-30
2018-02-14$0.24monthly2018-02-28
2018-01-12$0.24monthly
2017-12-14$0.23monthly2017-12-29
2017-11-14$0.23monthly2017-11-30
2017-10-12$0.23monthly2017-10-31
2017-09-14$0.23monthly
2017-08-16$0.23monthly
2017-07-12$0.23monthly2017-07-31
2017-06-13$0.23monthly2017-06-30
2017-05-11$0.23monthly2017-05-31
2017-04-11$0.23monthly2017-04-28
2017-03-13$0.23monthly2017-03-31
2017-02-13$0.23monthly2017-02-28
2017-01-11$0.23monthly2017-01-31
2016-12-13$0.28monthly2016-12-30
2016-11-10$0.28monthly
2016-10-13$0.28monthly2016-10-31
2016-09-13$0.28monthly2016-09-30
2016-08-11$0.28monthly2016-08-31
2016-07-13$0.28monthly2016-07-29
2016-06-13$0.28monthly2016-06-30
2016-05-12$0.28monthly2016-05-31
2016-04-13$0.28monthly2016-04-29
2016-03-11$0.28monthly2016-03-31
2016-02-10$0.28monthly2016-02-29
2016-01-13$0.28monthly2016-01-29
2015-12-11$0.37monthly2015-12-31
2015-11-10$0.37monthly2015-11-30
2015-10-13$0.37monthly2015-10-30
2015-09-11$0.37monthly2015-09-30
2015-08-12$0.37monthly2015-08-31
2015-07-13$0.37monthly2015-07-31
2015-06-11$0.37monthly2015-06-30
2015-05-13$0.37monthly2015-05-29
2015-04-13$0.37monthly2015-04-30
2015-03-12$0.37monthly2015-03-31
2015-02-11$0.37monthly2015-02-27
2015-01-13$0.37monthly2015-01-30
2014-12-11$0.10monthly2014-12-19
2014-11-12$0.10monthly2014-11-28
2014-10-10$0.10monthly2014-10-31
2014-09-11$0.10monthly2014-09-30
2014-08-13$0.10monthly2014-08-29
2014-07-11$0.10monthly2014-07-31
2014-06-11$0.10monthly2014-06-30
2014-05-13$0.10monthly2014-05-30
2014-04-11$0.10monthly2014-04-30
2014-03-12$0.10monthly2014-03-31
2014-02-12$0.10monthly2014-02-28
2014-01-13$0.10monthly2014-01-31
2013-12-11$0.10monthly2013-12-31
2013-11-20$0.10monthly2013-11-29
2013-10-10$0.10monthly2013-10-31
2013-09-12$0.10monthly2013-09-30
2013-08-13$0.10monthly2013-08-30
2013-07-11$0.10monthly2013-07-31
2013-06-12$0.10monthly2013-06-28
2013-05-13$0.10monthly2013-05-31
2013-04-11$0.10monthly2013-04-30
2013-03-13$0.10monthly2013-03-28
2013-02-13$0.10monthly2013-02-28
2013-01-11$0.10monthly2013-01-31

Cornerstone Strategic Value Fund Dividend per year

Cornerstone Strategic Value Fund Dividend growth

Cornerstone Strategic Value Fund Dividend Yield

Cornerstone Strategic Value Fund current trailing twelve-month (TTM) dividend yield is 12.83%. Interested in purchasing Cornerstone Strategic Value Fund stock? Use our calculator to estimate your expected dividend yield:

Cornerstone Strategic Value Fund Financial Ratios

P/E ratio5.39
PEG ratio-0.06
P/B ratio1.07
ROE20.74%
Payout ratio0.00%
Current ratio0.00
Quick ratio0.00
Cash Ratio0.00

Cornerstone Strategic Value Fund Dividend FAQ

How much is the next Cornerstone Strategic Value Fund dividend?
Cornerstone Strategic Value Fund's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Cornerstone Strategic Value Fund dividend. The next Cornerstone Strategic Value Fund dividend will be released in January, February, March, April, May, June, July, August, September, or October.
When is Cornerstone Strategic Value Fund dividend paid?
Cornerstone Strategic Value Fund pays dividends on a monthly basis. The specific dates may vary each year but are generally around January, February, March, April, May, June, July, August, September, and October. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Cornerstone Strategic Value Fund pay?
The specific amount of Cornerstone Strategic Value Fund dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Cornerstone Strategic Value Fund's dividend history.
Does Cornerstone Strategic Value Fund stock pay dividends?
Yes, Cornerstone Strategic Value Fund does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Cornerstone Strategic Value Fund's dividend history.
How much dividend does Cornerstone Strategic Value Fund pay?
Cornerstone Strategic Value Fund paid $1.195 in 2024, $1.228 in 2023, $2.172 in 2022, $1.922 in 2021, and $2.222 in 2020.
How often does Cornerstone Strategic Value Fund pay dividends?
Cornerstone Strategic Value Fund typically pays dividends on a monthly basis. This means that dividends are usually distributed 12 times a year. The specific payout dates may vary each year but generally fall around January, February, March, April, May, June, July, August, September, and October.
What is Cornerstone Strategic Value Fund's dividend yield?
The current dividend yield for Cornerstone Strategic Value Fund is 12.83%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Cornerstone Strategic Value Fund's exact dividend yield.
When does Cornerstone Strategic Value Fund go ex dividend?
Cornerstone Strategic Value Fund's ex-dividend date for the latest dividend was on 2024-12-16. Cornerstone Strategic Value Fund typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Cornerstone Strategic Value Fund dividend paid?
Cornerstone Strategic Value Fund pays dividends on a monthly basis, typically around January, February, March, April, May, June, July, August, September, or October, but the exact dates can vary each year.
Will Cornerstone Strategic Value Fund increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Cornerstone Strategic Value Fund will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Cornerstone Strategic Value Fund dividend per share?
Cornerstone Strategic Value Fund paid $1.195 per share in 2024 and $1.228 per share in 2023. The amount of dividend per share that Cornerstone Strategic Value Fund pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Cornerstone Strategic Value Fund a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Cornerstone Strategic Value Fund a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Cornerstone Strategic Value Fund a dividend stock?
Yes, Cornerstone Strategic Value Fund is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Cornerstone Strategic Value Fund a good dividend stock?
Whether Cornerstone Strategic Value Fund is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Cornerstone Strategic Value Fund has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Cornerstone Strategic Value Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Cornerstone Strategic Value Fund pay dividends monthly?
Cornerstone Strategic Value Fund typically pays dividends on a monthly basis.
Does Cornerstone Strategic Value Fund pay dividends quarterly?
Cornerstone Strategic Value Fund currently pays dividends on a monthly basis.
Has Cornerstone Strategic Value Fund ever paid a dividend?
Yes, Cornerstone Strategic Value Fund has a history of paying dividends to its shareholders. Cornerstone Strategic Value Fund is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Cornerstone Strategic Value Fund dividend stocks?
To buy Cornerstone Strategic Value Fund you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Cornerstone Strategic Value Fund stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Cornerstone Strategic Value Fund pay dividends 2024?
Cornerstone Strategic Value Fund pays dividends on a monthly basis. 2024 dividend payments are in 2024-12-31. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Cornerstone Strategic Value Fund increase its dividend in 2024?
Decisions regarding Cornerstone Strategic Value Fund dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Cornerstone Strategic Value Fund dividend overview you can look into the above table of dividend history.
How Cornerstone Strategic Value Fund dividend works?
The Cornerstone Strategic Value Fund dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Cornerstone Strategic Value Fund's dividend process works:

1. Determination of Dividend: Cornerstone Strategic Value Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Cornerstone Strategic Value Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Cornerstone Strategic Value Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Cornerstone Strategic Value Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Cornerstone Strategic Value Fund dividends paid?
Cornerstone Strategic Value Fund dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Cornerstone Strategic Value Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Cornerstone Strategic Value Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Cornerstone Strategic Value Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Cornerstone Strategic Value Fund pay dividends?
Cornerstone Strategic Value Fund typically pays dividends on a monthly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Cornerstone Strategic Value Fund pay dividends?
The general pattern is that Cornerstone Strategic Value Fund pays dividends around January, February, March, April, May, June, July, August, September, and October. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Cornerstone Strategic Value Fund dividend safe?
The safety of Cornerstone Strategic Value Fund's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Cornerstone Strategic Value Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Cornerstone Strategic Value Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.