Cornerstone Strategic Value Fund Inc. CLMAMX

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-11
Last Close
$7.55
PE Ratio
25.95
EPS
--
Market Cap
1.66B
52-Week Range %
$7.55

Dividend Metrics

Yield
19.41%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$1.46
Next Ex-Div
2026-08-14
Next Pay Date
2026-08-31

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-11-132026-11-27$0.1215unconfirmed/estimated
2026-10-152026-10-30$0.1215unconfirmed/estimated
2026-09-152026-09-30$0.1215
2026-08-142026-08-31$0.1215
2026-07-152026-07-31$0.1215
2026-06-152026-06-30$0.1215
2026-05-152026-05-29$0.1215
2026-04-152026-04-30$0.1215
2026-03-162026-03-31$0.1215
2026-02-172026-02-27$0.1215
2026-01-152026-01-30$0.1215-0.74%
2025-12-152025-12-31$0.1224
2025-11-142025-11-28$0.1224
2025-10-152025-10-31$0.1224
2025-09-152025-09-30$0.1224
2025-08-152025-08-29$0.1224
2025-07-152025-07-31$0.1224
2025-06-162025-06-30$0.1224
2025-05-152025-05-30$0.1224
2025-04-152025-04-30$0.1224
2025-03-142025-03-31$0.1224
2025-02-142025-02-28$0.1224
2025-01-152025-01-31$0.122412.71%
2024-12-162024-12-31$0.1086
2024-11-152024-11-29$0.1086
2024-10-152024-10-31$0.1086
2024-09-162024-09-30$0.1086
2024-08-152024-08-30$0.1086
2024-07-152024-07-31$0.1086
2024-06-142024-06-28$0.1086
2024-05-142024-05-31$0.1086
2024-04-122024-04-30$0.1086
2024-03-142024-03-29$0.1086
2024-02-142024-02-29$0.1086
2024-01-122024-01-31$0.1086-11.56%
2023-12-142023-12-29$0.1228
2023-11-142023-11-30$0.1228
2023-10-132023-10-31$0.1228
2023-09-142023-09-29$0.1228
2023-08-142023-08-31$0.1228
2023-07-132023-07-31$0.1228
2023-06-142023-06-30$0.1228
2023-05-122023-05-31$0.1228
2023-04-132023-04-28$0.1228
2023-03-142023-03-31$0.1228
2023-02-142023-02-28$0.1228
2023-01-132023-01-31$0.1228-32.08%
2022-12-142022-12-30$0.1808
2022-11-142022-11-30$0.1808
2022-10-132022-10-31$0.1808
2022-09-142022-09-30$0.1808
2022-08-122022-08-31$0.1808
2022-07-142022-07-29$0.1808
2022-06-142022-06-30$0.1808
2022-05-132022-05-31$0.1808
2022-04-082022-04-29$0.1808
2022-03-142022-03-31$0.1808
2022-02-142022-02-28$0.1808
2022-01-132022-01-31$0.180812.86%
2021-12-142021-12-31$0.1602
2021-11-122021-11-30$0.1602
2021-10-142021-10-29$0.1602
2021-09-142021-09-30$0.1602
2021-08-132021-08-31$0.1602
2021-07-142021-07-30$0.1602
2021-06-142021-06-30$0.1602
2021-05-132021-05-28$0.1602
2021-04-092021-04-30$0.1602
2021-03-122021-03-31$0.1602
2021-02-122021-02-26$0.1602
2021-01-142021-01-29$0.1602-13.55%
2020-12-142020-12-31$0.1853
2020-11-132020-11-30$0.1853
2020-10-142020-10-30$0.1853
2020-09-142020-09-30$0.1853
2020-08-132020-08-31$0.1853
2020-07-142020-07-31$0.1853
2020-06-122020-06-30$0.1853
2020-05-142020-05-29$0.1853
2020-04-142020-04-30$0.1853
2020-03-132020-03-31$0.1853
2020-02-132020-02-28$0.1853
2020-01-142020-01-31$0.1853-9.74%
2019-12-132019-12-31$0.2053
2019-11-142019-11-29$0.2053
2019-10-112019-10-31$0.2053
2019-09-132019-09-30$0.2053
2019-08-142019-08-30$0.2053
2019-07-122019-07-31$0.2053
2019-06-132019-06-28$0.2053
2019-05-142019-05-31$0.2053
2019-04-122019-04-30$0.2053
2019-03-142019-03-29$0.2053
2019-02-142019-02-28$0.2053
2019-01-142019-01-31$0.2053-13.19%
2018-12-132018-12-31$0.2365
2018-11-142018-11-30$0.2365
2018-10-122018-10-31$0.2365
2018-09-132018-09-28$0.2365
2018-08-162018-08-31$0.2365
2018-07-132018-07-31$0.2365
2018-06-142018-06-29$0.2365
2018-05-142018-05-31$0.2365
2018-04-122018-04-30$0.2365
2018-03-142018-03-30$0.2365
2018-02-142018-02-28$0.2365
2018-01-122018-01-31$0.23651.68%
2017-12-142017-12-29$0.2326
2017-11-142017-11-30$0.2326
2017-10-122017-10-31$0.2326
2017-09-142017-09-29$0.2326
2017-08-162017-08-31$0.2326
2017-07-122017-07-31$0.2326
2017-06-132017-06-30$0.2326
2017-05-112017-05-31$0.2326
2017-04-112017-04-28$0.2326
2017-03-132017-03-31$0.2326
2017-02-132017-02-28$0.2326
2017-01-112017-01-31$0.2326-18.01%
2016-12-132016-12-30$0.2837
2016-11-102016-11-30$0.2837
2016-10-132016-10-31$0.2837
2016-09-132016-09-30$0.2837
2016-08-112016-08-31$0.2837
2016-07-132016-07-29$0.2837
2016-06-132016-06-30$0.2837
2016-05-122016-05-31$0.2837
2016-04-132016-04-29$0.2837
2016-03-112016-03-31$0.2837
2016-02-102016-02-29$0.2837
2016-01-132016-01-29$0.2837-22.91%
2015-12-112015-12-31$0.368
2015-11-102015-11-30$0.368
2015-10-132015-10-30$0.368
2015-09-112015-09-30$0.368
2015-08-122015-08-31$0.368
2015-07-132015-07-31$0.368
2015-06-112015-06-30$0.368
2015-05-132015-05-29$0.368
2015-04-132015-04-30$0.368
2015-03-122015-03-31$0.368
2015-02-112015-02-27$0.368
2015-01-132015-01-30$0.368-4.07%
2014-12-112014-12-19$0.3836
2014-11-122014-11-28$0.3836
2014-10-102014-10-31$0.3836
2014-09-112014-09-30$0.3836
2014-08-132014-08-29$0.3836
2014-07-112014-07-31$0.3836
2014-06-112014-06-30$0.3836
2014-05-132014-05-30$0.3836
2014-04-112014-04-30$0.3836
2014-03-122014-03-31$0.3836
2014-02-122014-02-28$0.3836
2014-01-132014-01-31$0.3836-6.16%
2013-12-112013-12-31$0.4088
2013-11-132013-11-29$0.4088
2013-10-102013-10-31$0.4088
2013-09-122013-09-30$0.4088
2013-08-132013-08-30$0.4088
2013-07-112013-07-31$0.4088
2013-06-122013-06-28$0.4088
2013-05-132013-05-31$0.4088
2013-04-112013-04-30$0.4088
2013-03-132013-03-28$0.4088
2013-02-132013-02-28$0.4088
2013-01-112013-01-31$0.4088-7.84%
2012-12-122012-12-31$0.4436
2012-11-132012-11-30$0.4436
2012-10-112012-10-31$0.4436
2012-09-122012-09-28$0.4436
2012-08-132012-08-31$0.4436
2012-07-122012-07-31$0.4436
2012-06-132012-06-29$0.4436
2012-05-112012-05-31$0.4436
2012-04-112012-04-30$0.4436
2012-03-132012-03-30$0.4436
2012-02-132012-02-29$0.4436
2012-01-112012-01-31$0.4436-13.22%
2011-12-132011-12-30$0.5112
2011-11-102011-11-30$0.5112
2011-10-122011-10-31$0.5112
2011-09-132011-09-30$0.5112
2011-08-112011-08-31$0.5112
2011-07-132011-07-29$0.5112
2011-06-132011-06-30$0.5112
2011-05-112011-05-31$0.5112
2011-04-132011-04-29$0.5112
2011-03-112011-03-31$0.5112
2011-02-112011-02-28$0.5112
2011-01-122011-01-31$0.5112-8.58%
2010-12-132010-12-31$0.5592
2010-11-102010-11-30$0.5592
2010-10-132010-10-29$0.5592
2010-09-132010-09-30$0.5592
2010-08-112010-08-31$0.5592
2010-07-132010-07-30$0.5592
2010-06-112010-06-30$0.5592
2010-05-122010-05-28$0.5592
2010-04-132010-04-30$0.5592
2010-03-112010-03-31$0.5592
2010-02-102010-02-26$0.5592
2010-01-132010-01-29$0.5592-19.93%
2009-12-112009-12-31$0.6984
2009-11-102009-11-30$0.6984
2009-10-132009-10-30$0.6984
2009-09-112009-09-30$0.6984
2009-08-122009-08-31$0.6984
2009-07-132009-07-31$0.6984
2009-06-112009-06-30$0.6984
2009-05-132009-05-29$0.6984
2009-04-132009-04-30$0.6984
2009-03-112009-03-31$0.6984
2009-02-112009-02-27$0.6984
2009-01-132009-01-30$0.6984-49.65%
2008-12-112008-12-19$1.3872
2008-11-122008-11-28$1.3872
2008-10-102008-10-31$1.3872
2008-09-112008-09-30$1.3872
2008-08-132008-08-29$1.3872
2008-07-112008-07-31$1.3872
2008-06-112008-06-30$1.3872
2008-05-132008-05-30$1.3872
2008-04-112008-04-30$1.3872
2008-03-122008-03-31$1.3872
2008-02-132008-02-29$1.3872
2008-01-112008-01-31$1.3872-6.77%
2007-12-122007-12-31$1.488
2007-11-132007-11-30$1.488
2007-10-112007-10-31$1.488
2007-09-122007-09-28$1.488
2007-08-132007-08-31$1.488
2007-07-112007-07-31$1.488
2007-06-132007-06-29$1.488
2007-05-112007-05-31$1.488
2007-04-112007-04-30$1.488
2007-03-132007-03-30$1.488
2007-02-132007-02-28$1.488
2007-01-102007-01-31$1.4886.9%
2006-12-132006-12-29$1.392
2006-11-132006-11-30$1.392
2006-10-112006-10-31$1.392
2006-09-132006-09-29$1.392
2006-08-112006-08-31$1.392
2006-07-122006-07-31$1.392
2006-06-132006-06-30$1.392
2006-05-112006-05-31$1.392
2006-04-112006-04-28$1.392
2006-03-132006-03-31$1.392
2006-02-132006-02-28$1.392
2006-01-112006-01-31$1.392
2005-12-132005-12-30$1.392
2005-11-102005-11-30$1.392
2005-10-122005-10-31$1.392
2005-09-132005-09-30$1.392
2005-08-112005-08-31$1.392
2005-07-132005-07-29$1.392
2005-06-132005-06-30$1.392
2005-05-112005-05-31$1.392
2005-04-132005-04-29$1.392
2005-03-112005-03-31$1.392
2005-02-112005-02-28$1.392
2005-01-122005-01-31$1.392
2004-12-132004-12-31$1.392
2004-11-102004-11-30$1.392
2004-10-132004-10-29$1.392
2004-09-132004-09-30$1.392
2004-08-112004-08-31$1.392
2004-07-132004-07-30$1.392
2004-06-072004-06-16$1.392
2004-05-122004-05-21$1.392
2004-04-132004-04-30$1.392
2004-03-112004-03-31$1.392
2004-02-112004-02-27$1.392
2004-01-132004-01-30$1.392
2003-12-112003-12-31$1.3925.45%
2003-11-122003-11-28$1.32
2003-10-102003-10-31$1.32
2003-09-112003-09-30$1.32
2003-08-132003-08-29$1.32
2003-07-112003-07-31$1.32
2003-06-112003-06-30$1.32
2003-05-132003-05-30$1.32
2003-04-112003-04-30$1.32
2003-03-122003-03-31$1.32
2003-02-122003-02-28$1.32
2003-01-132003-01-31$1.32
2002-12-112002-12-31$1.32
2002-11-132002-11-29$1.32
2002-10-172002-10-31$1.32
2002-09-122002-09-30$1.32
2002-08-132002-08-30$1.32
2002-07-112002-07-31$1.32-97.85%
2000-09-132000-11-15$16.16Special dividend
1999-12-272000-01-31$61.28
1997-12-261998-01-14$14.1449.68%
1996-12-231997-01-15$12.896
1996-05-021996-05-22$1.92-76%
1995-12-181996-01-10$8.00

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

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