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.
Cornerstone Total Return Fund Dividend Announcement
• Cornerstone Total Return 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 Total Return Fund's trailing twelve-month (TTM) dividend yield is 14.11%
Cornerstone Total Return 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 | $0.10 | monthly | 2024-12-31 |
2024-11-15 | $0.10 | monthly | 2024-11-29 |
2024-10-15 | $0.10 | monthly | 2024-10-31 |
2024-09-16 | $0.10 | monthly | 2024-09-30 |
2024-08-15 | $0.10 | monthly | 2024-08-30 |
2024-07-15 | $0.10 | monthly | 2024-07-31 |
2024-06-14 | $0.10 | monthly | 2024-06-28 |
2024-05-14 | $0.10 | monthly | 2024-05-31 |
2024-04-12 | $0.10 | monthly | 2024-04-30 |
2024-03-14 | $0.10 | monthly | 2024-03-28 |
2024-02-15 | $0.10 | monthly | |
2024-01-12 | $0.10 | monthly | 2024-01-31 |
2023-12-14 | $0.12 | monthly | 2023-12-29 |
2023-11-14 | $0.12 | monthly | 2023-11-30 |
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 | $0.17 | monthly | 2022-12-30 |
2022-11-14 | $0.17 | monthly | 2022-11-30 |
2022-10-13 | $0.17 | monthly | 2022-10-31 |
2022-09-14 | $0.17 | monthly | 2022-09-30 |
2022-08-12 | $0.17 | monthly | 2022-08-31 |
2022-07-14 | $0.17 | monthly | 2022-07-29 |
2022-06-14 | $0.17 | monthly | |
2022-06-09 | $0.17 | monthly | 2022-06-30 |
2022-05-13 | $0.17 | monthly | 2022-05-31 |
2022-04-08 | $0.17 | monthly | 2022-04-29 |
2022-03-14 | $0.17 | monthly | 2022-03-31 |
2022-02-14 | $0.17 | monthly | 2022-02-28 |
2022-01-13 | $0.17 | monthly | 2022-01-31 |
2021-12-14 | $0.15 | monthly | 2021-12-31 |
2021-11-12 | $0.15 | monthly | 2021-11-30 |
2021-10-14 | $0.15 | monthly | 2021-10-29 |
2021-09-14 | $0.15 | monthly | 2021-09-30 |
2021-08-13 | $0.15 | monthly | 2021-08-31 |
2021-07-14 | $0.15 | monthly | 2021-07-30 |
2021-06-14 | $0.15 | monthly | 2021-06-30 |
2021-05-13 | $0.15 | monthly | 2021-05-28 |
2021-04-09 | $0.15 | monthly | 2021-04-30 |
2021-03-12 | $0.15 | monthly | 2021-03-31 |
2021-02-12 | $0.15 | monthly | 2021-02-26 |
2021-01-14 | $0.15 | 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 | $0.18 | monthly | 2020-08-31 |
2020-07-14 | $0.18 | monthly | 2020-07-31 |
2020-06-12 | $0.18 | monthly | 2020-06-30 |
2020-05-14 | $0.18 | monthly | 2020-05-29 |
2020-04-14 | $0.18 | monthly | 2020-04-30 |
2020-03-13 | $0.18 | monthly | 2020-03-31 |
2020-02-13 | $0.18 | monthly | 2020-02-28 |
2020-01-14 | $0.18 | monthly | 2020-01-31 |
2019-12-13 | $0.20 | monthly | 2019-12-31 |
2019-11-14 | $0.20 | monthly | 2019-11-29 |
2019-10-11 | $0.20 | monthly | 2019-10-31 |
2019-09-13 | $0.20 | monthly | 2019-09-30 |
2019-08-14 | $0.20 | monthly | 2019-08-30 |
2019-07-12 | $0.20 | monthly | 2019-07-31 |
2019-06-13 | $0.20 | monthly | 2019-06-28 |
2019-05-14 | $0.20 | monthly | 2019-05-31 |
2019-04-12 | $0.20 | monthly | 2019-04-30 |
2019-03-14 | $0.20 | monthly | 2019-03-29 |
2019-02-14 | $0.20 | monthly | 2019-02-28 |
2019-01-14 | $0.20 | monthly | 2019-01-31 |
2018-12-13 | $0.23 | monthly | 2018-12-31 |
2018-11-14 | $0.23 | monthly | 2018-11-30 |
2018-10-12 | $0.23 | monthly | 2018-10-31 |
2018-09-13 | $0.23 | monthly | 2018-09-28 |
2018-08-16 | $0.23 | monthly | 2018-08-31 |
2018-07-13 | $0.23 | monthly | 2018-07-31 |
2018-06-14 | $0.23 | monthly | 2018-06-29 |
2018-05-14 | $0.23 | monthly | 2018-05-31 |
2018-04-12 | $0.23 | monthly | 2018-04-30 |
2018-03-14 | $0.23 | monthly | 2018-03-30 |
2018-02-14 | $0.23 | monthly | 2018-02-28 |
2018-01-12 | $0.23 | monthly | 2018-01-31 |
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 | 2017-09-29 |
2017-08-16 | $0.23 | monthly | 2017-08-31 |
2017-08-11 | $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 | $0.33 | monthly | 2015-12-31 |
2015-11-10 | $0.33 | monthly | 2015-11-30 |
2015-10-13 | $0.33 | monthly | 2015-10-30 |
2015-09-11 | $0.33 | monthly | 2015-09-30 |
2015-08-12 | $0.33 | monthly | 2015-08-31 |
2015-07-13 | $0.33 | monthly | 2015-07-31 |
2015-06-11 | $0.33 | monthly | 2015-06-30 |
2015-05-13 | $0.33 | monthly | 2015-05-29 |
2015-04-13 | $0.33 | monthly | 2015-04-30 |
2015-03-12 | $0.33 | monthly | 2015-03-31 |
2015-02-11 | $0.33 | monthly | 2015-02-27 |
2015-01-13 | $0.33 | monthly | 2015-01-30 |
2014-12-11 | $0.09 | monthly | 2014-12-19 |
2014-11-12 | $0.09 | monthly | 2014-11-28 |
2014-10-10 | $0.09 | monthly | 2014-10-31 |
2014-09-11 | $0.09 | monthly | 2014-09-30 |
2014-08-13 | $0.09 | monthly | 2014-08-29 |
2014-07-11 | $0.09 | monthly | 2014-07-31 |
2014-06-11 | $0.09 | monthly | 2014-06-30 |
2014-05-13 | $0.09 | monthly | 2014-05-30 |
2014-04-11 | $0.09 | monthly | 2014-04-30 |
2014-03-12 | $0.09 | monthly | 2014-03-31 |
2014-02-12 | $0.09 | monthly | 2014-02-28 |
2014-01-13 | $0.09 | monthly | 2014-01-31 |
Cornerstone Total Return Fund Dividend per year
Cornerstone Total Return Fund Dividend growth
Cornerstone Total Return Fund Dividend Yield
Cornerstone Total Return Fund current trailing twelve-month (TTM) dividend yield is 14.11%. Interested in purchasing Cornerstone Total Return Fund stock? Use our calculator to estimate your expected dividend yield:
Cornerstone Total Return Fund Financial Ratios
Cornerstone Total Return Fund Dividend FAQ
Other factors to consider when evaluating Cornerstone Total Return 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 Total Return 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 Total Return 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 Total Return 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 Total Return 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 Total Return 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 Total Return 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 Total Return 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 Total Return 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 Total Return 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 Total Return 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.