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 $0.12 per ordinary share which will be made payable on 2025-03-31. Ex dividend date: 2025-03-14
• Cornerstone Strategic Value Fund's trailing twelve-month (TTM) dividend yield is 12.08%
Cornerstone Strategic Value Fund Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2025-03-14 | $0.12 | monthly | 2025-03-31 |
2025-02-14 | $0.12 | monthly | 2025-02-28 |
2025-01-15 | $0.12 | monthly | 2025-01-31 |
2024-12-16 | $0.11 | monthly | 2024-12-31 |
2024-11-15 | $0.11 | monthly | 2024-11-29 |
2024-10-15 | $0.11 | monthly | 2024-10-31 |
2024-09-16 | $0.11 | monthly | 2024-09-30 |
2024-08-15 | $0.11 | monthly | 2024-08-30 |
2024-07-15 | $0.11 | monthly | 2024-07-31 |
2024-06-14 | $0.11 | monthly | 2024-06-28 |
2024-05-14 | $0.11 | monthly | 2024-05-31 |
2024-04-12 | $0.11 | monthly | 2024-04-30 |
2024-03-14 | $0.11 | monthly | 2024-03-28 |
2024-02-14 | $0.11 | monthly | 2024-02-29 |
2023-10-13 | $0.12 | monthly | 2023-10-31 |
2023-09-14 | $0.12 | monthly | 2023-09-29 |
2023-08-14 | $0.12 | monthly | 2023-08-31 |
2023-07-13 | $0.12 | monthly | 2023-07-31 |
2023-06-14 | $0.12 | monthly | 2023-06-30 |
2023-05-12 | $0.12 | monthly | 2023-05-31 |
2023-04-13 | $0.12 | monthly | 2023-04-28 |
2023-03-14 | $0.12 | monthly | 2023-03-31 |
2023-02-14 | $0.12 | monthly | 2023-02-28 |
2023-01-13 | $0.12 | monthly | 2023-01-31 |
2022-12-14 | $0.18 | monthly | 2022-12-30 |
2022-11-14 | $0.18 | monthly | 2022-11-30 |
2022-10-13 | $0.18 | monthly | 2022-10-31 |
2022-09-14 | $0.18 | monthly | 2022-12-30 |
2022-08-12 | $0.18 | monthly | 2022-08-31 |
2022-07-14 | $0.18 | monthly | 2022-12-30 |
2022-06-09 | $0.18 | monthly | 2022-06-30 |
2022-05-13 | $0.18 | monthly | 2022-05-31 |
2022-04-08 | $0.18 | monthly | 2022-04-29 |
2022-03-14 | $0.18 | monthly | 2022-06-30 |
2022-02-14 | $0.18 | monthly | 2022-06-30 |
2022-01-13 | $0.18 | monthly | 2022-01-31 |
2021-12-14 | $0.16 | monthly | 2021-12-31 |
2021-11-12 | $0.16 | monthly | 2021-11-30 |
2021-10-14 | $0.16 | monthly | 2021-10-29 |
2021-09-14 | $0.16 | monthly | 2021-09-30 |
2021-08-13 | $0.16 | monthly | 2021-08-31 |
2021-07-14 | $0.16 | monthly | 2021-07-30 |
2021-06-14 | $0.16 | monthly | 2021-06-30 |
2021-05-13 | $0.16 | monthly | 2021-05-28 |
2021-04-09 | $0.16 | monthly | 2021-04-30 |
2021-03-12 | $0.16 | monthly | 2021-03-31 |
2021-02-12 | $0.16 | monthly | 2021-02-26 |
2021-01-14 | $0.16 | monthly | 2021-01-29 |
2020-12-14 | $0.18 | monthly | 2020-12-31 |
2020-11-13 | $0.18 | monthly | 2020-11-30 |
2020-10-14 | $0.18 | monthly | 2020-10-30 |
2020-09-14 | $0.18 | monthly | 2020-09-30 |
2020-08-13 | $0.19 | monthly | 2020-08-31 |
2020-07-14 | $0.19 | monthly | 2020-07-31 |
2020-06-12 | $0.19 | monthly | 2020-06-30 |
2020-05-14 | $0.19 | monthly | 2020-05-29 |
2020-04-14 | $0.19 | monthly | 2020-04-30 |
2020-03-13 | $0.19 | monthly | 2020-03-31 |
2020-02-13 | $0.19 | monthly | 2020-02-28 |
2020-01-14 | $0.19 | monthly | 2020-01-31 |
2019-12-13 | $0.21 | monthly | 2019-12-31 |
2019-11-14 | $0.21 | monthly | 2019-11-29 |
2019-10-11 | $0.20 | monthly | |
2019-09-13 | $0.21 | monthly | 2019-09-30 |
2019-08-14 | $0.21 | monthly | 2019-08-30 |
2019-07-12 | $0.21 | monthly | 2019-07-31 |
2019-06-13 | $0.21 | monthly | 2019-06-28 |
2019-05-14 | $0.21 | monthly | 2019-05-31 |
2019-04-12 | $0.21 | monthly | 2019-04-30 |
2019-03-14 | $0.21 | monthly | 2019-03-29 |
2019-02-14 | $0.21 | monthly | 2019-02-28 |
2019-01-14 | $0.21 | monthly | 2019-01-31 |
2018-12-13 | $0.24 | monthly | 2018-12-31 |
2018-11-14 | $0.24 | monthly | 2018-11-30 |
2018-10-12 | $0.24 | monthly | 2018-10-31 |
2018-09-13 | $0.24 | monthly | 2018-09-28 |
2018-08-16 | $0.24 | monthly | 2018-08-31 |
2018-07-13 | $0.24 | monthly | 2018-07-31 |
2018-06-14 | $0.24 | monthly | 2018-06-29 |
2018-05-14 | $0.24 | monthly | 2018-05-31 |
2018-04-12 | $0.24 | monthly | 2018-04-30 |
2018-03-14 | $0.24 | monthly | 2018-03-30 |
2018-02-14 | $0.24 | monthly | 2018-02-28 |
2018-01-12 | $0.24 | monthly | |
2017-12-14 | $0.23 | monthly | 2017-12-29 |
2017-11-14 | $0.23 | monthly | 2017-11-30 |
2017-10-12 | $0.23 | monthly | 2017-10-31 |
2017-09-14 | $0.23 | monthly | |
2017-08-16 | $0.23 | monthly | |
2017-07-12 | $0.23 | monthly | 2017-07-31 |
2017-06-13 | $0.23 | monthly | 2017-06-30 |
2017-05-11 | $0.23 | monthly | 2017-05-31 |
2017-04-11 | $0.23 | monthly | 2017-04-28 |
2017-03-13 | $0.23 | monthly | 2017-03-31 |
2017-02-13 | $0.23 | monthly | 2017-02-28 |
2017-01-11 | $0.23 | monthly | 2017-01-31 |
2016-12-13 | $0.28 | monthly | 2016-12-30 |
2016-11-10 | $0.28 | monthly | |
2016-10-13 | $0.28 | monthly | 2016-10-31 |
2016-09-13 | $0.28 | monthly | 2016-09-30 |
2016-08-11 | $0.28 | monthly | 2016-08-31 |
2016-07-13 | $0.28 | monthly | 2016-07-29 |
2016-06-13 | $0.28 | monthly | 2016-06-30 |
2016-05-12 | $0.28 | monthly | 2016-05-31 |
2016-04-13 | $0.28 | monthly | 2016-04-29 |
2016-03-11 | $0.28 | monthly | 2016-03-31 |
2016-02-10 | $0.28 | monthly | 2016-02-29 |
2016-01-13 | $0.28 | monthly | 2016-01-29 |
2015-12-11 | $0.37 | monthly | 2015-12-31 |
2015-11-10 | $0.37 | monthly | 2015-11-30 |
2015-10-13 | $0.37 | monthly | 2015-10-30 |
2015-09-11 | $0.37 | monthly | 2015-09-30 |
2015-08-12 | $0.37 | monthly | 2015-08-31 |
2015-07-13 | $0.37 | monthly | 2015-07-31 |
2015-06-11 | $0.37 | monthly | 2015-06-30 |
2015-05-13 | $0.37 | monthly | 2015-05-29 |
2015-04-13 | $0.37 | monthly | 2015-04-30 |
2015-03-12 | $0.37 | monthly | 2015-03-31 |
2015-02-11 | $0.37 | monthly | 2015-02-27 |
2015-01-13 | $0.37 | monthly | 2015-01-30 |
2014-12-11 | $0.10 | monthly | 2014-12-19 |
2014-11-12 | $0.10 | monthly | 2014-11-28 |
2014-10-10 | $0.10 | monthly | 2014-10-31 |
2014-09-11 | $0.10 | monthly | 2014-09-30 |
2014-08-13 | $0.10 | monthly | 2014-08-29 |
2014-07-11 | $0.10 | monthly | 2014-07-31 |
2014-06-11 | $0.10 | monthly | 2014-06-30 |
2014-05-13 | $0.10 | monthly | 2014-05-30 |
2014-04-11 | $0.10 | monthly | 2014-04-30 |
2014-03-12 | $0.10 | monthly | 2014-03-31 |
2014-02-12 | $0.10 | monthly | 2014-02-28 |
2014-01-13 | $0.10 | monthly | 2014-01-31 |
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 12.08%. Interested in purchasing Cornerstone Strategic Value Fund stock? Use our calculator to estimate your expected dividend yield:
Cornerstone Strategic Value Fund Financial Ratios
Cornerstone Strategic Value Fund Dividend FAQ
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.
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.
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.
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.
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.