CLM (Cornerstone Strategic Value Fund) dividend history (2002 - 2026)
From Aug 13, 2002 to May 15, 2026 CLM (Cornerstone Strategic Value Fund) made 286 dividend payments. The sum of all dividends is $167.61.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.61 | -58.42% | 7.98% | -54.33% |
| 2025 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.46 | +13.91% | 17.48% | +15.20% |
| 2024 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.28 | -11.58% | 15.17% | -25.99% |
| 2023 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.45 | -32.08% | 20.50% | -30.38% |
| 2022 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $2.14 | +12.87% | 29.45% | +118.86% |
| 2021 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $1.89 | -13.54% | 13.45% | -29.04% |
| 2020 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $2.19 | -9.75% | 18.96% | -13.74% |
| 2019 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $2.43 | -13.19% | 21.98% | -13.42% |
| 2018 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $2.79 | +1.70% | 25.39% | +40.73% |
| 2017 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $2.75 | N/A | 18.04% | N/A |
CLM (Cornerstone Strategic Value Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +8.25% |
| 3 Years TTM | -7.51% |
| 5 Years TTM | -6.65% |
| 10 Years TTM | -9.40% |
| All Time TTM | -9.87% |
List of all dividend payment
There was 286 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 15, 2026 | $0.12 | - |
| Apr 15, 2026 | $0.12 | - |
| Mar 16, 2026 | $0.12 | - |
| Feb 17, 2026 | $0.12 | - |
| Jan 15, 2026 | $0.12 | -0.74% |
| Dec 15, 2025 | $0.12 | - |
| Nov 14, 2025 | $0.12 | - |
| Oct 15, 2025 | $0.12 | - |
| Sep 15, 2025 | $0.12 | - |
| Aug 15, 2025 | $0.12 | - |
| Jul 15, 2025 | $0.12 | - |
| Jun 16, 2025 | $0.12 | - |
| May 15, 2025 | $0.12 | +1.58% |
| Apr 15, 2025 | $0.12 | - |
| Mar 14, 2025 | $0.12 | - |
| Feb 14, 2025 | $0.12 | - |
| Jan 15, 2025 | $0.12 | +12.72% |
| Dec 16, 2024 | $0.11 | - |
| Nov 15, 2024 | $0.11 | - |
| Oct 15, 2024 | $0.11 | - |
| Sep 16, 2024 | $0.11 | - |
| Aug 15, 2024 | $0.11 | - |
| Jul 15, 2024 | $0.11 | - |
| Jun 14, 2024 | $0.11 | - |
| May 14, 2024 | $0.11 | - |
| Apr 12, 2024 | $0.11 | - |
| Mar 14, 2024 | $0.11 | - |
| Feb 14, 2024 | $0.11 | - |
| Jan 12, 2024 | $0.11 | -11.58% |
| Dec 14, 2023 | $0.12 | - |
| Nov 14, 2023 | $0.12 | - |
| Oct 13, 2023 | $0.12 | - |
| Sep 14, 2023 | $0.12 | - |
| Aug 14, 2023 | $0.12 | - |
| Jul 13, 2023 | $0.12 | - |
| Jun 14, 2023 | $0.12 | - |
| May 12, 2023 | $0.12 | - |
| Apr 13, 2023 | $0.12 | - |
| Mar 14, 2023 | $0.12 | - |
| Feb 14, 2023 | $0.12 | - |
| Jan 13, 2023 | $0.12 | -32.08% |
| Dec 14, 2022 | $0.18 | - |
| Nov 14, 2022 | $0.18 | - |
| Oct 13, 2022 | $0.18 | - |
| Sep 14, 2022 | $0.18 | - |
| Aug 12, 2022 | $0.18 | - |
| Jul 14, 2022 | $0.18 | - |
| Jun 9, 2022 | $0.18 | - |
| May 13, 2022 | $0.18 | - |
| Apr 8, 2022 | $0.18 | - |
| Mar 14, 2022 | $0.18 | - |
| Feb 14, 2022 | $0.18 | - |
| Jan 13, 2022 | $0.18 | +12.87% |
| Dec 14, 2021 | $0.16 | - |
| Nov 12, 2021 | $0.16 | - |
| Oct 14, 2021 | $0.16 | - |
| Sep 14, 2021 | $0.16 | - |
| Aug 13, 2021 | $0.16 | - |
| Jul 14, 2021 | $0.16 | - |
| Jun 14, 2021 | $0.16 | - |
| May 13, 2021 | $0.16 | - |
| Apr 9, 2021 | $0.16 | - |
| Mar 12, 2021 | $0.16 | - |
| Feb 12, 2021 | $0.16 | - |
| Jan 14, 2021 | $0.16 | -13.54% |
| Dec 14, 2020 | $0.18 | - |
| Nov 13, 2020 | $0.18 | - |
| Oct 14, 2020 | $0.18 | - |
| Sep 14, 2020 | $0.18 | - |
| Aug 13, 2020 | $0.18 | - |
| Jul 14, 2020 | $0.18 | - |
| Jun 12, 2020 | $0.18 | - |
| May 14, 2020 | $0.18 | - |
| Apr 14, 2020 | $0.18 | - |
| Mar 13, 2020 | $0.18 | - |
| Feb 13, 2020 | $0.18 | - |
| Jan 14, 2020 | $0.18 | -9.75% |
| Dec 13, 2019 | $0.20 | - |
| Nov 14, 2019 | $0.20 | - |
| Oct 11, 2019 | $0.20 | - |
| Sep 13, 2019 | $0.20 | - |
| Aug 14, 2019 | $0.20 | - |
| Jul 12, 2019 | $0.20 | - |
| Jun 13, 2019 | $0.20 | - |
| May 14, 2019 | $0.20 | - |
| Apr 12, 2019 | $0.20 | - |
| Mar 14, 2019 | $0.20 | - |
| Feb 14, 2019 | $0.20 | - |
| Jan 14, 2019 | $0.20 | -13.19% |
| Dec 13, 2018 | $0.23 | - |
| Nov 14, 2018 | $0.23 | - |
| Oct 12, 2018 | $0.23 | - |
| Sep 13, 2018 | $0.23 | - |
| Aug 16, 2018 | $0.23 | - |
| Jul 13, 2018 | $0.23 | - |
| Jun 14, 2018 | $0.23 | - |
| May 14, 2018 | $0.23 | - |
| Apr 12, 2018 | $0.23 | - |
| Mar 14, 2018 | $0.23 | - |
| Feb 14, 2018 | $0.23 | - |
| Jan 12, 2018 | $0.23 | +1.70% |
| Dec 14, 2017 | $0.23 | - |
| Nov 14, 2017 | $0.23 | - |
| Oct 12, 2017 | $0.23 | - |
| Sep 14, 2017 | $0.23 | - |
| Aug 11, 2017 | $0.23 | - |
| Jul 12, 2017 | $0.23 | - |
| Jun 13, 2017 | $0.23 | - |
| May 11, 2017 | $0.23 | - |
| Apr 11, 2017 | $0.23 | - |
| Mar 13, 2017 | $0.23 | - |
| Feb 13, 2017 | $0.23 | - |
| Jan 11, 2017 | $0.23 | -18.02% |
| Dec 13, 2016 | $0.28 | - |
| Nov 10, 2016 | $0.28 | - |
| Oct 13, 2016 | $0.28 | - |
| Sep 13, 2016 | $0.28 | - |
| Aug 11, 2016 | $0.28 | - |
| Jul 13, 2016 | $0.28 | - |
| Jun 13, 2016 | $0.28 | - |
| May 12, 2016 | $0.28 | - |
| Apr 13, 2016 | $0.28 | - |
| Mar 11, 2016 | $0.28 | - |
| Feb 10, 2016 | $0.28 | - |
| Jan 13, 2016 | $0.28 | -22.92% |
| Dec 11, 2015 | $0.36 | - |
| Nov 10, 2015 | $0.36 | - |
| Oct 13, 2015 | $0.36 | - |
| Sep 11, 2015 | $0.36 | - |
| Aug 12, 2015 | $0.36 | - |
| Jul 13, 2015 | $0.36 | - |
| Jun 11, 2015 | $0.36 | - |
| May 13, 2015 | $0.36 | - |
| Apr 13, 2015 | $0.36 | - |
| Mar 12, 2015 | $0.36 | - |
| Feb 11, 2015 | $0.36 | - |
| Jan 13, 2015 | $0.36 | -4.08% |
| Dec 11, 2014 | $0.38 | - |
| Nov 12, 2014 | $0.38 | - |
| Oct 10, 2014 | $0.38 | - |
| Sep 11, 2014 | $0.38 | - |
| Aug 13, 2014 | $0.38 | - |
| Jul 11, 2014 | $0.38 | - |
| Jun 11, 2014 | $0.38 | - |
| May 13, 2014 | $0.38 | - |
| Apr 11, 2014 | $0.38 | - |
| Mar 12, 2014 | $0.38 | - |
| Feb 12, 2014 | $0.38 | - |
| Jan 13, 2014 | $0.38 | -6.16% |
| Dec 11, 2013 | $0.40 | - |
| Nov 13, 2013 | $0.40 | - |
| Oct 10, 2013 | $0.40 | - |
| Sep 12, 2013 | $0.40 | - |
| Aug 13, 2013 | $0.40 | - |
| Jul 11, 2013 | $0.40 | - |
| Jun 12, 2013 | $0.40 | - |
| May 13, 2013 | $0.40 | - |
| Apr 11, 2013 | $0.40 | - |
| Mar 13, 2013 | $0.40 | - |
| Feb 13, 2013 | $0.40 | - |
| Jan 11, 2013 | $0.40 | -7.83% |
| Dec 12, 2012 | $0.44 | - |
| Nov 13, 2012 | $0.44 | - |
| Oct 11, 2012 | $0.44 | - |
| Sep 12, 2012 | $0.44 | - |
| Aug 13, 2012 | $0.44 | - |
| Jul 12, 2012 | $0.44 | - |
| Jun 13, 2012 | $0.44 | - |
| May 11, 2012 | $0.44 | - |
| Apr 11, 2012 | $0.44 | - |
| Mar 13, 2012 | $0.44 | - |
| Feb 13, 2012 | $0.44 | - |
| Jan 11, 2012 | $0.44 | -13.22% |
| Dec 13, 2011 | $0.50 | - |
| Nov 10, 2011 | $0.50 | - |
| Oct 12, 2011 | $0.50 | - |
| Sep 13, 2011 | $0.50 | - |
| Aug 11, 2011 | $0.50 | - |
| Jul 13, 2011 | $0.50 | - |
| Jun 13, 2011 | $0.50 | - |
| May 11, 2011 | $0.50 | - |
| Apr 13, 2011 | $0.50 | - |
| Mar 11, 2011 | $0.50 | - |
| Feb 11, 2011 | $0.50 | - |
| Jan 12, 2011 | $0.50 | -8.59% |
| Dec 13, 2010 | $0.55 | - |
| Nov 10, 2010 | $0.55 | - |
| Oct 13, 2010 | $0.55 | - |
| Sep 13, 2010 | $0.55 | - |
| Aug 11, 2010 | $0.55 | - |
| Jul 13, 2010 | $0.55 | - |
| Jun 11, 2010 | $0.55 | - |
| May 12, 2010 | $0.55 | - |
| Apr 13, 2010 | $0.55 | - |
| Mar 11, 2010 | $0.55 | - |
| Feb 10, 2010 | $0.55 | - |
| Jan 13, 2010 | $0.55 | -19.93% |
| Dec 11, 2009 | $0.69 | - |
| Nov 10, 2009 | $0.69 | - |
| Oct 13, 2009 | $0.69 | - |
| Sep 11, 2009 | $0.69 | - |
| Aug 12, 2009 | $0.69 | - |
| Jul 13, 2009 | $0.69 | - |
| Jun 11, 2009 | $0.69 | - |
| May 13, 2009 | $0.69 | - |
| Apr 13, 2009 | $0.69 | - |
| Mar 11, 2009 | $0.69 | - |
| Feb 11, 2009 | $0.69 | - |
| Jan 13, 2009 | $0.69 | -49.66% |
| Dec 11, 2008 | $1.37 | - |
| Nov 12, 2008 | $1.37 | - |
| Oct 10, 2008 | $1.37 | - |
| Sep 11, 2008 | $1.37 | - |
| Aug 13, 2008 | $1.37 | - |
| Jul 11, 2008 | $1.37 | - |
| Jun 11, 2008 | $1.37 | - |
| May 13, 2008 | $1.37 | - |
| Apr 11, 2008 | $1.37 | - |
| Mar 12, 2008 | $1.37 | - |
| Feb 13, 2008 | $1.37 | - |
| Jan 11, 2008 | $1.37 | -6.77% |
| Dec 12, 2007 | $1.46 | - |
| Nov 13, 2007 | $1.46 | - |
| Oct 11, 2007 | $1.46 | - |
| Sep 12, 2007 | $1.46 | - |
| Aug 13, 2007 | $1.46 | - |
| Jul 11, 2007 | $1.46 | - |
| Jun 13, 2007 | $1.46 | - |
| May 11, 2007 | $1.46 | - |
| Apr 11, 2007 | $1.46 | - |
| Mar 13, 2007 | $1.46 | - |
| Feb 13, 2007 | $1.46 | - |
| Jan 10, 2007 | $1.46 | +6.90% |
| Dec 13, 2006 | $1.37 | - |
| Nov 13, 2006 | $1.37 | - |
| Oct 11, 2006 | $1.37 | - |
| Sep 13, 2006 | $1.37 | - |
| Aug 11, 2006 | $1.37 | - |
| Jul 12, 2006 | $1.37 | - |
| Jun 13, 2006 | $1.37 | - |
| May 11, 2006 | $1.37 | - |
| Apr 11, 2006 | $1.37 | - |
| Mar 13, 2006 | $1.37 | - |
| Feb 13, 2006 | $1.37 | - |
| Jan 11, 2006 | $1.37 | - |
| Dec 13, 2005 | $1.37 | - |
| Nov 10, 2005 | $1.37 | - |
| Oct 12, 2005 | $1.37 | - |
| Sep 13, 2005 | $1.37 | - |
| Aug 11, 2005 | $1.37 | - |
| Jul 13, 2005 | $1.37 | - |
| Jun 13, 2005 | $1.37 | - |
| May 11, 2005 | $1.37 | - |
| Apr 13, 2005 | $1.37 | - |
| Mar 11, 2005 | $1.37 | - |
| Feb 11, 2005 | $1.37 | - |
| Jan 12, 2005 | $1.37 | - |
| Dec 13, 2004 | $1.37 | - |
| Nov 10, 2004 | $1.37 | - |
| Oct 13, 2004 | $1.37 | - |
| Sep 13, 2004 | $1.37 | - |
| Aug 11, 2004 | $1.37 | - |
| Jul 13, 2004 | $1.37 | - |
| Jun 7, 2004 | $1.37 | - |
| May 12, 2004 | $1.37 | - |
| Apr 13, 2004 | $1.37 | - |
| Mar 11, 2004 | $1.37 | - |
| Feb 11, 2004 | $1.37 | - |
| Jan 13, 2004 | $1.37 | - |
| Dec 11, 2003 | $1.37 | +5.46% |
| Nov 12, 2003 | $1.30 | - |
| Oct 10, 2003 | $1.30 | - |
| Sep 11, 2003 | $1.30 | - |
| Aug 13, 2003 | $1.30 | - |
| Jul 11, 2003 | $1.30 | - |
| Jun 11, 2003 | $1.30 | - |
| May 13, 2003 | $1.30 | - |
| Apr 11, 2003 | $1.30 | - |
| Mar 12, 2003 | $1.30 | - |
| Feb 12, 2003 | $1.30 | - |
| Jan 13, 2003 | $1.30 | - |
| Dec 11, 2002 | $1.30 | - |
| Nov 13, 2002 | $1.30 | - |
| Oct 17, 2002 | $1.30 | - |
| Sep 12, 2002 | $1.30 | - |
| Aug 13, 2002 | $1.30 | N/A |