CRFMonthly
Cornerstone Total Return Fund
$5.89
close Oct 19 · 1.3M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
2.00%23.96% annualized
To yield $100
$5,009851 shares/mo
Typical recovery
~12 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.78 per share total$1.41 last 12 months · 23.93% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.1176 | 0.0% | $6.07 | 2.31% | not yet |
| Sep 15, 2026 | $0.1176 | 0.0% | $6.34 | 3.00% | not yet |
| Aug 14, 2026 | $0.1176 | 0.0% | $7.17 | 1.81% | not yet |
| Jul 15, 2026 | $0.1176 | 0.0% | $7.24 | 1.80% | 19d |
| Jun 15, 2026 | $0.1176 | 0.0% | $7.16 | 0.70% | 10d |
| May 15, 2026 | $0.1176 | 0.0% | $7.42 | 3.10% | >60d |
| Apr 15, 2026 | $0.1176 | 0.0% | $7.41 | 2.29% | 21d |
| Mar 16, 2026 | $0.1176 | 0.0% | $7.22 | 1.94% | 19d |
| Feb 17, 2026 | $0.1176 | 0.0% | $7.60 | 5.26% | >60d |
| Jan 15, 2026 | $0.1176 | +0.7% | $8.16 | 1.84% | >60d |
| Dec 15, 2025 | $0.1168 | 0.0% | $8.00 | 1.88% | 11d |
| Nov 14, 2025 | $0.1168 | 0.0% | $7.98 | 2.13% | 9d |
| Oct 15, 2025 | $0.1168 | 0.0% | $8.13 | 1.11% | >60d |
| Sep 15, 2025 | $0.1168 | 0.0% | $8.00 | 1.50% | 11d |
| Aug 15, 2025 | $0.1168 | 0.0% | $7.92 | 1.89% | 16d |
| Jul 15, 2025 | $0.1168 | 0.0% | $7.96 | 2.89% | 42d |
| Jun 16, 2025 | $0.1168 | 0.0% | $7.61 | 1.31% | 9d |
| May 15, 2025 | $0.1168 | 0.0% | $7.06 | 1.98% | 2d |
| Apr 15, 2025 | $0.1168 | 0.0% | $7.03 | 2.42% | — |
| Mar 14, 2025 | $0.1168 | 0.0% | $7.52 | 1.06% | — |
| Feb 14, 2025 | $0.1168 | 0.0% | $9.10 | 1.54% | — |
| Jan 15, 2025 | $0.1168 | +12.6% | $8.79 | 1.59% | 3d |
| Dec 16, 2024 | $0.1037 | 0.0% | $8.89 | 1.69% | 12d |
| Nov 15, 2024 | $0.1037 | — | $9.07 | 2.87% | 6d |
When is CRF's next ex-dividend date?
The next ex-dividend date for Cornerstone Total Return Fund has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the CRF dividend?
The most recent Cornerstone Total Return Fund dividend was $0.1176 per share, 2.00% of the $5.89 share price, or about 23.96% annualized at its monthly cadence.
When does CRF pay its dividend?
Cornerstone Total Return Fund pays monthly; the next payment date has not been announced.
How often does CRF pay dividends?
Cornerstone Total Return 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.