Cornerstone Strategic Value Fund, Inc. (CLM)
NYSEAMERICAN: CLM · Real-Time Price · USD
7.94
-0.02 (-0.19%)
At close: Oct 24, 2024, 3:59 PM
7.95
+0.02 (0.19%)
After-hours: Oct 24, 2024, 5:14 PM EDT
CLM Dividend Information
CLM has an annual dividend of $1.30 per share, with a yield of 16.42%. The dividend is paid every month and the next ex-dividend date is Dec 16, 2024.
Dividend Yield
16.42%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Monthly
Payout Ratio
91.94%
Dividend Growth(1Y)
-11.56%
Shareholder Yield
16.42%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $0.1086 | Dec 31, 2024 |
Nov 15, 2024 | $0.1086 | Nov 29, 2024 |
Oct 15, 2024 | $0.1086 | Oct 31, 2024 |
Sep 16, 2024 | $0.1086 | Sep 30, 2024 |
Aug 15, 2024 | $0.1086 | Aug 30, 2024 |
Jul 15, 2024 | $0.1086 | Jul 31, 2024 |
Jun 14, 2024 | $0.1086 | Jun 28, 2024 |
May 14, 2024 | $0.1086 | May 31, 2024 |
Apr 12, 2024 | $0.1086 | Apr 30, 2024 |
Mar 14, 2024 | $0.1086 | Mar 29, 2024 |
Feb 14, 2024 | $0.1086 | Feb 29, 2024 |
Jan 12, 2024 | $0.1086 | Jan 31, 2024 |
Dec 14, 2023 | $0.1228 | Dec 29, 2023 |
Nov 14, 2023 | $0.1228 | Nov 30, 2023 |
Oct 13, 2023 | $0.1228 | Oct 31, 2023 |
Sep 14, 2023 | $0.1228 | Sep 29, 2023 |
Aug 14, 2023 | $0.1228 | Aug 31, 2023 |
Jul 13, 2023 | $0.1228 | Jul 31, 2023 |
Jun 14, 2023 | $0.1228 | Jun 30, 2023 |
May 12, 2023 | $0.1228 | May 31, 2023 |
Apr 13, 2023 | $0.1228 | Apr 28, 2023 |
Mar 14, 2023 | $0.1228 | Mar 31, 2023 |
Feb 14, 2023 | $0.1228 | Feb 28, 2023 |
Jan 13, 2023 | $0.1228 | Jan 31, 2023 |
Dec 14, 2022 | $0.1808 | Dec 30, 2022 |
Nov 14, 2022 | $0.1808 | Nov 30, 2022 |
Oct 13, 2022 | $0.1808 | Oct 31, 2022 |
Sep 14, 2022 | $0.1808 | Sep 30, 2022 |
Aug 12, 2022 | $0.1808 | Aug 31, 2022 |
Jul 14, 2022 | $0.1808 | Jul 29, 2022 |
Jun 9, 2022 | $0.1808 | Jun 30, 2022 |
May 13, 2022 | $0.1808 | May 31, 2022 |
Apr 8, 2022 | $0.1808 | Apr 29, 2022 |
Mar 15, 2022 | $0.0018 | n/a |
Mar 14, 2022 | $0.1808 | Mar 31, 2022 |
Feb 15, 2022 | $0.0006 | n/a |
Feb 14, 2022 | $0.1808 | Feb 28, 2022 |
Jan 13, 2022 | $0.1808 | Jan 31, 2022 |
Dec 14, 2021 | $0.1602 | Dec 31, 2021 |
Nov 12, 2021 | $0.1602 | Nov 30, 2021 |
Oct 14, 2021 | $0.1602 | Oct 29, 2021 |
Sep 14, 2021 | $0.1602 | Sep 30, 2021 |
Aug 13, 2021 | $0.1602 | Aug 31, 2021 |
Jul 14, 2021 | $0.1602 | Jul 30, 2021 |
Jun 14, 2021 | $0.1602 | Jun 30, 2021 |
May 13, 2021 | $0.1602 | May 28, 2021 |
Apr 9, 2021 | $0.1602 | Apr 30, 2021 |
Mar 12, 2021 | $0.1602 | Mar 31, 2021 |
Feb 15, 2021 | $0.01545 | n/a |
Feb 12, 2021 | $0.1602 | Feb 26, 2021 |
Jan 14, 2021 | $0.1602 | Jan 29, 2021 |
Dec 14, 2020 | $0.1853 | Dec 31, 2020 |
Nov 13, 2020 | $0.1853 | Nov 30, 2020 |
Oct 14, 2020 | $0.1853 | Oct 30, 2020 |
Sep 14, 2020 | $0.1853 | Sep 30, 2020 |
Aug 13, 2020 | $0.1853 | Aug 31, 2020 |
Jul 14, 2020 | $0.1853 | Jul 31, 2020 |
Jun 12, 2020 | $0.1853 | Jun 30, 2020 |
May 14, 2020 | $0.1853 | May 29, 2020 |
Apr 14, 2020 | $0.1853 | Apr 30, 2020 |
Mar 13, 2020 | $0.1853 | Mar 31, 2020 |
Feb 13, 2020 | $0.1853 | Feb 28, 2020 |
Jan 14, 2020 | $0.1853 | Jan 31, 2020 |
Dec 13, 2019 | $0.2053 | Dec 31, 2019 |
Nov 14, 2019 | $0.2053 | Nov 29, 2019 |
Oct 11, 2019 | $0.2053 | Oct 31, 2019 |
Sep 13, 2019 | $0.2053 | Sep 30, 2019 |
Aug 14, 2019 | $0.2053 | Aug 30, 2019 |
Jul 12, 2019 | $0.2053 | Jul 31, 2019 |
Jun 13, 2019 | $0.2053 | Jun 28, 2019 |
May 14, 2019 | $0.2053 | May 31, 2019 |
Apr 12, 2019 | $0.2053 | Apr 30, 2019 |
Mar 14, 2019 | $0.2053 | Mar 29, 2019 |
Feb 14, 2019 | $0.2053 | Feb 28, 2019 |
Jan 14, 2019 | $0.2053 | Jan 31, 2019 |
Dec 13, 2018 | $0.2365 | Dec 31, 2018 |
Nov 14, 2018 | $0.2365 | Nov 30, 2018 |
Oct 12, 2018 | $0.2365 | Oct 31, 2018 |
Sep 13, 2018 | $0.2365 | Sep 28, 2018 |
Aug 16, 2018 | $0.2365 | Aug 31, 2018 |
Jul 13, 2018 | $0.2365 | Jul 31, 2018 |
Jun 14, 2018 | $0.2365 | Jun 29, 2018 |
May 14, 2018 | $0.2365 | May 31, 2018 |
Apr 12, 2018 | $0.2365 | Apr 30, 2018 |
Mar 14, 2018 | $0.2365 | Mar 30, 2018 |
Feb 14, 2018 | $0.2365 | Feb 28, 2018 |
Jan 12, 2018 | $0.2365 | Jan 31, 2018 |
Dec 14, 2017 | $0.2326 | Dec 29, 2017 |
Nov 14, 2017 | $0.2326 | Nov 30, 2017 |
Oct 12, 2017 | $0.2326 | Oct 31, 2017 |
Sep 14, 2017 | $0.2326 | Sep 29, 2017 |
Aug 16, 2017 | $0.2326 | Aug 31, 2017 |
Jul 12, 2017 | $0.2326 | Jul 31, 2017 |
Jun 13, 2017 | $0.2326 | Jun 30, 2017 |
May 11, 2017 | $0.2326 | May 31, 2017 |
Apr 11, 2017 | $0.2326 | Apr 28, 2017 |
Mar 13, 2017 | $0.2326 | Mar 31, 2017 |
Feb 13, 2017 | $0.2326 | Feb 28, 2017 |
Jan 11, 2017 | $0.2326 | Jan 31, 2017 |
Dec 13, 2016 | $0.2837 | Dec 30, 2016 |
Nov 10, 2016 | $0.2837 | Nov 30, 2016 |
Oct 13, 2016 | $0.2837 | Oct 31, 2016 |
Sep 13, 2016 | $0.2837 | Sep 30, 2016 |
Aug 11, 2016 | $0.2837 | Aug 31, 2016 |
Jul 13, 2016 | $0.2837 | Jul 29, 2016 |
Jun 13, 2016 | $0.2837 | Jun 30, 2016 |
May 12, 2016 | $0.2837 | May 31, 2016 |
Apr 13, 2016 | $0.2837 | Apr 29, 2016 |
Mar 11, 2016 | $0.2837 | Mar 31, 2016 |
Feb 10, 2016 | $0.2837 | Feb 29, 2016 |
Jan 13, 2016 | $0.2837 | Jan 29, 2016 |
Dec 11, 2015 | $0.368 | Dec 31, 2015 |
Nov 11, 2015 | $0.0316 | n/a |
Nov 10, 2015 | $0.368 | Nov 30, 2015 |
Oct 13, 2015 | $0.368 | Oct 30, 2015 |
Sep 11, 2015 | $0.368 | Sep 30, 2015 |
Aug 12, 2015 | $0.368 | Aug 31, 2015 |
Jul 13, 2015 | $0.368 | Jul 31, 2015 |
Jun 11, 2015 | $0.368 | Jun 30, 2015 |
May 13, 2015 | $0.368 | May 29, 2015 |
Apr 13, 2015 | $0.368 | Apr 30, 2015 |
Mar 12, 2015 | $0.368 | Mar 31, 2015 |
Feb 11, 2015 | $0.368 | Feb 27, 2015 |
Jan 13, 2015 | $0.368 | Jan 30, 2015 |
Dec 11, 2014 | $0.3836 | Dec 19, 2014 |
Nov 12, 2014 | $0.3836 | Nov 28, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.