CRF (Cornerstone Total Return Fund) dividend history (2001 - 2026)
From Apr 25, 2001 to May 15, 2026 CRF (Cornerstone Total Return Fund) made 296 dividend payments. The sum of all dividends is $172.84.
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 | $0.59 | -57.77% | 8.20% | -52.82% |
| 2025 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.39 | +14.09% | 17.38% | +21.35% |
| 2024 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.22 | -11.57% | 14.32% | -28.15% |
| 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 | $1.38 | -32.35% | 19.94% | -31.97% |
| 2022 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $2.04 | +12.81% | 29.31% | +118.46% |
| 2021 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.81 | -14.42% | 13.42% | -29.05% |
| 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 | $2.11 | -9.51% | 18.91% | -12.76% |
| 2019 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $2.34 | -13.74% | 21.67% | -12.80% |
| 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 | $2.71 | +0.53% | 24.85% | +38.36% |
| 2017 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $2.69 | N/A | 17.96% | N/A |
CRF (Cornerstone Total Return Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +9.24% |
| 3 Years TTM | -7.31% |
| 5 Years TTM | -6.68% |
| 10 Years TTM | -9.09% |
| All Time TTM | -6.88% |
List of all dividend payment
There was 296 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 | +0.68% |
| 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 | +2.01% |
| Apr 15, 2025 | $0.11 | - |
| Mar 14, 2025 | $0.11 | - |
| Feb 14, 2025 | $0.11 | - |
| Jan 15, 2025 | $0.11 | +12.59% |
| Dec 16, 2024 | $0.10 | - |
| Nov 15, 2024 | $0.10 | - |
| Oct 15, 2024 | $0.10 | - |
| Sep 16, 2024 | $0.10 | - |
| Aug 15, 2024 | $0.10 | - |
| Jul 15, 2024 | $0.10 | - |
| Jun 14, 2024 | $0.10 | - |
| May 14, 2024 | $0.10 | - |
| Apr 12, 2024 | $0.10 | - |
| Mar 14, 2024 | $0.10 | - |
| Feb 14, 2024 | $0.10 | - |
| Jan 12, 2024 | $0.10 | -11.57% |
| 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 | -32.35% |
| Dec 14, 2022 | $0.17 | - |
| Nov 14, 2022 | $0.17 | - |
| Oct 13, 2022 | $0.17 | - |
| Sep 14, 2022 | $0.17 | - |
| Aug 12, 2022 | $0.17 | - |
| Jul 14, 2022 | $0.17 | - |
| Jun 9, 2022 | $0.17 | - |
| May 13, 2022 | $0.17 | - |
| Apr 8, 2022 | $0.17 | - |
| Mar 14, 2022 | $0.17 | - |
| Feb 14, 2022 | $0.17 | - |
| Jan 13, 2022 | $0.17 | +12.81% |
| Dec 14, 2021 | $0.15 | - |
| Nov 12, 2021 | $0.15 | - |
| Oct 14, 2021 | $0.15 | - |
| Sep 14, 2021 | $0.15 | - |
| Aug 13, 2021 | $0.15 | - |
| Jul 14, 2021 | $0.15 | - |
| Jun 14, 2021 | $0.15 | - |
| May 13, 2021 | $0.15 | - |
| Apr 9, 2021 | $0.15 | - |
| Mar 12, 2021 | $0.15 | - |
| Feb 12, 2021 | $0.15 | - |
| Jan 14, 2021 | $0.15 | -14.42% |
| 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 | -9.51% |
| Dec 13, 2019 | $0.19 | - |
| Nov 14, 2019 | $0.19 | - |
| Oct 11, 2019 | $0.19 | - |
| Sep 13, 2019 | $0.19 | - |
| Aug 14, 2019 | $0.19 | - |
| Jul 12, 2019 | $0.19 | - |
| Jun 13, 2019 | $0.19 | - |
| May 14, 2019 | $0.19 | - |
| Apr 12, 2019 | $0.19 | - |
| Mar 14, 2019 | $0.19 | - |
| Feb 14, 2019 | $0.19 | - |
| Jan 14, 2019 | $0.19 | -13.74% |
| 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 | +0.53% |
| Dec 14, 2017 | $0.22 | - |
| Nov 14, 2017 | $0.22 | - |
| Oct 12, 2017 | $0.22 | - |
| Sep 14, 2017 | $0.22 | - |
| Aug 11, 2017 | $0.22 | - |
| Jul 12, 2017 | $0.22 | - |
| Jun 13, 2017 | $0.22 | - |
| May 11, 2017 | $0.22 | - |
| Apr 11, 2017 | $0.22 | - |
| Mar 13, 2017 | $0.22 | - |
| Feb 13, 2017 | $0.22 | - |
| Jan 11, 2017 | $0.22 | -18.01% |
| Dec 13, 2016 | $0.27 | - |
| Nov 30, 2016 | $0.27 | - |
| Nov 10, 2016 | $0.27 | - |
| Oct 13, 2016 | $0.27 | - |
| Sep 13, 2016 | $0.27 | - |
| Aug 11, 2016 | $0.27 | - |
| Jul 13, 2016 | $0.27 | - |
| Jun 13, 2016 | $0.27 | - |
| May 12, 2016 | $0.27 | - |
| Apr 13, 2016 | $0.27 | - |
| Mar 11, 2016 | $0.27 | - |
| Feb 10, 2016 | $0.27 | - |
| Jan 13, 2016 | $0.27 | -15.89% |
| Dec 11, 2015 | $0.33 | - |
| Nov 10, 2015 | $0.33 | - |
| Oct 13, 2015 | $0.33 | - |
| Sep 11, 2015 | $0.33 | - |
| Aug 12, 2015 | $0.33 | - |
| Jul 13, 2015 | $0.33 | - |
| Jun 11, 2015 | $0.33 | - |
| May 13, 2015 | $0.33 | - |
| Apr 13, 2015 | $0.33 | - |
| Mar 12, 2015 | $0.33 | - |
| Feb 11, 2015 | $0.33 | - |
| Jan 13, 2015 | $0.33 | -4.74% |
| Dec 11, 2014 | $0.34 | - |
| Nov 12, 2014 | $0.34 | - |
| Oct 10, 2014 | $0.34 | - |
| Sep 11, 2014 | $0.34 | - |
| Aug 13, 2014 | $0.34 | - |
| Jul 11, 2014 | $0.34 | - |
| Jun 11, 2014 | $0.34 | - |
| May 13, 2014 | $0.34 | - |
| Apr 11, 2014 | $0.34 | - |
| Mar 12, 2014 | $0.34 | - |
| Feb 12, 2014 | $0.34 | - |
| Jan 13, 2014 | $0.34 | -4.39% |
| Dec 11, 2013 | $0.36 | - |
| Nov 13, 2013 | $0.36 | - |
| Oct 10, 2013 | $0.36 | - |
| Sep 12, 2013 | $0.36 | - |
| Aug 13, 2013 | $0.36 | - |
| Jul 11, 2013 | $0.36 | - |
| Jun 12, 2013 | $0.36 | - |
| May 13, 2013 | $0.36 | - |
| Apr 11, 2013 | $0.36 | - |
| Mar 13, 2013 | $0.36 | - |
| Feb 13, 2013 | $0.36 | - |
| Jan 11, 2013 | $0.36 | -6.64% |
| Dec 12, 2012 | $0.38 | - |
| Nov 13, 2012 | $0.38 | - |
| Oct 11, 2012 | $0.38 | - |
| Sep 12, 2012 | $0.38 | - |
| Aug 13, 2012 | $0.38 | - |
| Jul 12, 2012 | $0.38 | - |
| Jun 13, 2012 | $0.38 | - |
| May 11, 2012 | $0.38 | - |
| Apr 11, 2012 | $0.38 | - |
| Mar 13, 2012 | $0.38 | - |
| Feb 13, 2012 | $0.38 | - |
| Jan 11, 2012 | $0.38 | -12.24% |
| Dec 13, 2011 | $0.44 | - |
| Nov 10, 2011 | $0.44 | - |
| Oct 12, 2011 | $0.44 | - |
| Sep 13, 2011 | $0.44 | - |
| Aug 11, 2011 | $0.44 | - |
| Jul 13, 2011 | $0.44 | - |
| Jun 13, 2011 | $0.44 | - |
| May 11, 2011 | $0.44 | - |
| Apr 13, 2011 | $0.44 | - |
| Mar 11, 2011 | $0.44 | - |
| Feb 11, 2011 | $0.44 | - |
| Jan 12, 2011 | $0.44 | -8.32% |
| Dec 13, 2010 | $0.48 | - |
| Nov 10, 2010 | $0.48 | - |
| Oct 13, 2010 | $0.48 | - |
| Sep 13, 2010 | $0.48 | - |
| Aug 11, 2010 | $0.48 | - |
| Jul 13, 2010 | $0.48 | - |
| Jun 11, 2010 | $0.48 | - |
| May 12, 2010 | $0.48 | - |
| Apr 13, 2010 | $0.48 | - |
| Mar 11, 2010 | $0.48 | - |
| Feb 10, 2010 | $0.48 | - |
| Jan 13, 2010 | $0.48 | -23.22% |
| Dec 11, 2009 | $0.62 | - |
| Nov 10, 2009 | $0.62 | - |
| Oct 13, 2009 | $0.62 | - |
| Sep 11, 2009 | $0.62 | - |
| Aug 12, 2009 | $0.62 | - |
| Jul 13, 2009 | $0.62 | - |
| Jun 11, 2009 | $0.62 | - |
| May 13, 2009 | $0.62 | - |
| Apr 13, 2009 | $0.62 | - |
| Mar 11, 2009 | $0.62 | - |
| Feb 11, 2009 | $0.62 | - |
| Jan 13, 2009 | $0.62 | -51.30% |
| Dec 11, 2008 | $1.27 | - |
| Nov 12, 2008 | $1.27 | - |
| Oct 10, 2008 | $1.27 | - |
| Sep 11, 2008 | $1.27 | - |
| Aug 13, 2008 | $1.27 | - |
| Jul 11, 2008 | $1.27 | - |
| Jun 11, 2008 | $1.27 | - |
| May 13, 2008 | $1.27 | - |
| Apr 11, 2008 | $1.27 | - |
| Mar 12, 2008 | $1.27 | - |
| Feb 13, 2008 | $1.27 | - |
| Jan 11, 2008 | $1.27 | -8.87% |
| Dec 12, 2007 | $1.40 | - |
| Nov 13, 2007 | $1.40 | - |
| Oct 11, 2007 | $1.40 | - |
| Sep 12, 2007 | $1.40 | - |
| Aug 13, 2007 | $1.40 | - |
| Jul 11, 2007 | $1.40 | - |
| Jun 13, 2007 | $1.40 | - |
| May 11, 2007 | $1.40 | - |
| Apr 11, 2007 | $1.40 | - |
| Mar 13, 2007 | $1.40 | - |
| Feb 13, 2007 | $1.40 | - |
| Jan 10, 2007 | $1.40 | +1.14% |
| Dec 13, 2006 | $1.38 | - |
| Nov 13, 2006 | $1.38 | - |
| Oct 11, 2006 | $1.38 | - |
| Sep 13, 2006 | $1.38 | - |
| Aug 11, 2006 | $1.38 | - |
| Jul 12, 2006 | $1.38 | - |
| Jun 13, 2006 | $1.38 | - |
| May 11, 2006 | $1.38 | - |
| Apr 11, 2006 | $1.38 | - |
| Mar 13, 2006 | $1.38 | - |
| Feb 13, 2006 | $1.38 | - |
| Jan 11, 2006 | $1.38 | - |
| Dec 13, 2005 | $1.38 | - |
| Nov 10, 2005 | $1.38 | - |
| Oct 12, 2005 | $1.38 | - |
| Sep 13, 2005 | $1.38 | - |
| Aug 11, 2005 | $1.38 | - |
| Jul 13, 2005 | $1.38 | - |
| Jun 13, 2005 | $1.38 | - |
| May 11, 2005 | $1.38 | - |
| Apr 13, 2005 | $1.38 | - |
| Mar 11, 2005 | $1.38 | - |
| Feb 11, 2005 | $1.38 | - |
| Jan 12, 2005 | $1.38 | - |
| Dec 13, 2004 | $1.38 | - |
| Nov 10, 2004 | $1.38 | - |
| Oct 13, 2004 | $1.38 | - |
| Sep 13, 2004 | $1.38 | - |
| Aug 11, 2004 | $1.38 | - |
| Jul 13, 2004 | $1.38 | - |
| Jun 14, 2004 | $1.38 | - |
| May 12, 2004 | $1.38 | - |
| Apr 13, 2004 | $1.38 | - |
| Mar 11, 2004 | $1.38 | - |
| Feb 11, 2004 | $1.38 | - |
| Jan 13, 2004 | $1.38 | - |
| Dec 11, 2003 | $1.38 | +6.67% |
| Nov 12, 2003 | $1.29 | - |
| Oct 10, 2003 | $1.29 | - |
| Sep 11, 2003 | $1.29 | - |
| Aug 13, 2003 | $1.29 | - |
| Jul 11, 2003 | $1.29 | - |
| Jun 11, 2003 | $1.29 | - |
| May 13, 2003 | $1.29 | - |
| Apr 11, 2003 | $1.29 | - |
| Mar 12, 2003 | $1.29 | - |
| Feb 12, 2003 | $1.29 | - |
| Jan 13, 2003 | $1.29 | - |
| Dec 11, 2002 | $1.29 | - |
| Nov 13, 2002 | $1.29 | +78.37% |
| Oct 10, 2002 | $0.73 | -43.94% |
| Sep 12, 2002 | $1.29 | +78.37% |
| Aug 13, 2002 | $0.73 | - |
| Jul 11, 2002 | $0.73 | -43.94% |
| Jun 12, 2002 | $1.29 | - |
| May 13, 2002 | $1.29 | - |
| Apr 11, 2002 | $1.29 | - |
| Mar 13, 2002 | $1.29 | - |
| Feb 13, 2002 | $1.29 | -34.00% |
| Oct 17, 2001 | $1.96 | - |
| Jul 18, 2001 | $1.96 | - |
| Apr 25, 2001 | $1.96 | N/A |