CLMMonthly
Cornerstone Strategic Value Fund
$6.16
close Oct 19 · 1.9M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.97%23.67% annualized
To yield $100
$5,070824 shares/mo
Typical recovery
~14 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.90 per share total$1.46 last 12 months · 23.70% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.1215 | 0.0% | $6.43 | 2.49% | not yet |
| Sep 15, 2026 | $0.1215 | 0.0% | $6.52 | 2.30% | 18d |
| Aug 14, 2026 | $0.1215 | 0.0% | $7.50 | 2.00% | not yet |
| Jul 15, 2026 | $0.1215 | 0.0% | $7.58 | 0.92% | >60d |
| Jun 15, 2026 | $0.1215 | 0.0% | $7.51 | 0.27% | 10d |
| May 15, 2026 | $0.1215 | 0.0% | $7.82 | 3.20% | >60d |
| Apr 15, 2026 | $0.1215 | 0.0% | $7.73 | 2.20% | 19d |
| Mar 16, 2026 | $0.1215 | 0.0% | $7.49 | 1.34% | 19d |
| Feb 17, 2026 | $0.1215 | 0.0% | $8.04 | 3.73% | >60d |
| Jan 15, 2026 | $0.1215 | -0.7% | $8.51 | 2.12% | >60d |
| Dec 15, 2025 | $0.1224 | 0.0% | $8.36 | 1.79% | 12d |
| Nov 14, 2025 | $0.1224 | 0.0% | $8.28 | 1.69% | 9d |
| Oct 15, 2025 | $0.1224 | 0.0% | $8.40 | 1.43% | 54d |
| Sep 15, 2025 | $0.1224 | 0.0% | $8.31 | 1.68% | 12d |
| Aug 15, 2025 | $0.1224 | 0.0% | $8.20 | 1.59% | 14d |
| Jul 15, 2025 | $0.1224 | 0.0% | $8.27 | 2.66% | 42d |
| Jun 16, 2025 | $0.1224 | 0.0% | $7.96 | 1.13% | 5d |
| May 15, 2025 | $0.1224 | 0.0% | $7.34 | 1.50% | 2d |
| Apr 15, 2025 | $0.1224 | 0.0% | $7.34 | 2.72% | — |
| Mar 14, 2025 | $0.1224 | 0.0% | $7.70 | 0.13% | — |
| Feb 14, 2025 | $0.1224 | 0.0% | $9.09 | 1.43% | — |
| Jan 15, 2025 | $0.1224 | +12.7% | $8.73 | 0.57% | 3d |
| Dec 16, 2024 | $0.1086 | 0.0% | $8.69 | 1.15% | 13d |
| Nov 15, 2024 | $0.1086 | — | $8.91 | 2.02% | 9d |
When is CLM's next ex-dividend date?
The next ex-dividend date for Cornerstone Strategic Value Fund has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the CLM dividend?
The most recent Cornerstone Strategic Value Fund dividend was $0.1215 per share, 1.97% of the $6.16 share price, or about 23.67% annualized at its monthly cadence.
When does CLM pay its dividend?
Cornerstone Strategic Value Fund pays monthly; the next payment date has not been announced.
How often does CLM pay dividends?
Cornerstone Strategic Value Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.