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Cornerstone Total Return Fund, Inc. (CRF)
NYSEAMERICAN: CRF · Real-Time Price · USD
6.40
-0.04 (-0.56%)
Aug 31, 2026, 2:54 PM EDT - Market open

CRF Dividend Information

CRF has an annual dividend of $1.41 per share, with a yield of 22.03%. The dividend is paid every month and the next ex-dividend date is Dec 15, 2026.

Dividend Yield
22.03%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 15, 2026
Payout Frequency
Monthly
Payout Ratio
133.47%
Dividend Growth
0.68%
Growth Years
1
Buyback Yield
-38.30%
Shareholder Yield
-16.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2026$0.1176Dec 15, 2026Dec 31, 2026
Nov 13, 2026$0.1176Nov 13, 2026Nov 30, 2026
Oct 15, 2026$0.1176Oct 15, 2026Oct 30, 2026
Sep 15, 2026$0.1176Sep 15, 2026Sep 30, 2026
Aug 14, 2026$0.1176Aug 14, 2026Aug 31, 2026
Jul 15, 2026$0.1176Jul 15, 2026Jul 31, 2026
Jun 15, 2026$0.1176Jun 15, 2026Jun 30, 2026
May 15, 2026$0.1176May 15, 2026May 29, 2026
Apr 15, 2026$0.1176Apr 15, 2026Apr 30, 2026
Mar 16, 2026$0.1176Mar 16, 2026Mar 31, 2026
Feb 17, 2026$0.1176Feb 17, 2026Feb 27, 2026
Jan 15, 2026$0.1176Jan 15, 2026Jan 30, 2026
Dec 15, 2025$0.1168Dec 15, 2025Dec 31, 2025
Nov 14, 2025$0.1168Nov 14, 2025Nov 28, 2025
Oct 15, 2025$0.1168Oct 15, 2025Oct 31, 2025
Sep 15, 2025$0.1168Sep 15, 2025Sep 30, 2025
Aug 15, 2025$0.1168Aug 15, 2025Aug 29, 2025
Jul 15, 2025$0.1168Jul 15, 2025Jul 31, 2025
Jun 16, 2025$0.1168Jun 16, 2025Jun 30, 2025
May 15, 2025$0.1168May 15, 2025May 30, 2025
Apr 15, 2025$0.1168Apr 15, 2025Apr 30, 2025
Mar 14, 2025$0.1168Mar 14, 2025Mar 31, 2025
Feb 14, 2025$0.1168Feb 14, 2025Feb 28, 2025
Jan 15, 2025$0.1168Jan 15, 2025Jan 31, 2025
Dec 16, 2024$0.1037Dec 16, 2024Dec 31, 2024
Nov 15, 2024$0.1037Nov 15, 2024Nov 29, 2024
Oct 15, 2024$0.1037Oct 15, 2024Oct 31, 2024
Sep 16, 2024$0.1037Sep 16, 2024Sep 30, 2024
Aug 15, 2024$0.1037Aug 15, 2024Aug 30, 2024
Jul 15, 2024$0.1037Jul 15, 2024Jul 31, 2024
Jun 14, 2024$0.1037Jun 14, 2024Jun 28, 2024
May 14, 2024$0.1037May 15, 2024May 31, 2024
Apr 12, 2024$0.1037Apr 15, 2024Apr 30, 2024
Mar 14, 2024$0.1037Mar 15, 2024Mar 28, 2024
Feb 14, 2024$0.1037Feb 15, 2024Feb 29, 2024
Jan 12, 2024$0.1037Jan 16, 2024Jan 31, 2024
Dec 14, 2023$0.1173Dec 15, 2023Dec 29, 2023
Nov 14, 2023$0.1173Nov 15, 2023Nov 30, 2023
Oct 13, 2023$0.1173Oct 16, 2023Oct 31, 2023
Sep 14, 2023$0.1173Sep 15, 2023Sep 29, 2023
Aug 14, 2023$0.1173Aug 15, 2023Aug 31, 2023
Jul 13, 2023$0.1173Jul 14, 2023Jul 31, 2023
Jun 14, 2023$0.1173Jun 15, 2023Jun 30, 2023
May 12, 2023$0.1173May 15, 2023May 31, 2023
Apr 13, 2023$0.1173Apr 14, 2023Apr 28, 2023
Mar 14, 2023$0.1173Mar 15, 2023Mar 31, 2023
Feb 14, 2023$0.1173Feb 15, 2023Feb 28, 2023
Jan 13, 2023$0.1173Jan 17, 2023Jan 31, 2023
Dec 14, 2022$0.1734Dec 15, 2022Dec 30, 2022
Nov 14, 2022$0.1734Nov 15, 2022Nov 30, 2022
Oct 13, 2022$0.1734Oct 14, 2022Oct 31, 2022
Sep 14, 2022$0.1734Sep 15, 2022Sep 30, 2022
Aug 12, 2022$0.1734Aug 15, 2022Aug 31, 2022
Jul 14, 2022$0.1734Jul 15, 2022Jul 29, 2022
Jun 9, 2022$0.1734Jun 10, 2022Jun 30, 2022
May 13, 2022$0.1734May 16, 2022May 31, 2022
Apr 8, 2022$0.1734Apr 11, 2022Apr 29, 2022
Mar 14, 2022$0.1734Mar 15, 2022Mar 31, 2022
Feb 14, 2022$0.1734Feb 15, 2022Feb 28, 2022
Jan 13, 2022$0.1734Jan 14, 2022Jan 31, 2022
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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