Cornerstone Total Return Fund Inc. CRFAMX

Stock search inputK

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-17
Last Close
$6.66
PE Ratio
25.39
EPS
--
Market Cap
693.97M
52-Week Range %
$6.66

Dividend Metrics

Yield
20.05%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$1.41
Next Ex-Div
2026-09-15
Next Pay Date
2026-08-31

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-11-132026-11-27$0.1176unconfirmed/estimated
2026-10-152026-10-30$0.1176unconfirmed/estimated
2026-09-152026-09-30$0.1176
2026-08-142026-08-31$0.1176
2026-07-152026-07-31$0.1176
2026-06-152026-06-30$0.1176
2026-05-152026-05-29$0.1176
2026-04-152026-04-30$0.1176
2026-03-162026-03-31$0.1176
2026-02-172026-02-27$0.1176
2026-01-152026-01-30$0.11760.68%
2025-12-152025-12-31$0.1168
2025-11-142025-11-28$0.1168
2025-10-152025-10-31$0.1168
2025-09-152025-09-30$0.1168
2025-08-152025-08-29$0.1168
2025-07-152025-07-31$0.1168
2025-06-162025-06-30$0.1168
2025-05-152025-05-30$0.1168
2025-04-152025-04-30$0.1168
2025-03-142025-03-31$0.1168
2025-02-142025-02-28$0.1168
2025-01-152025-01-31$0.116812.63%
2024-12-162024-12-31$0.1037
2024-11-152024-11-29$0.1037
2024-10-152024-10-31$0.1037
2024-09-162024-09-30$0.1037
2024-08-152024-08-30$0.1037
2024-07-152024-07-31$0.1037
2024-06-142024-06-28$0.1037
2024-05-142024-05-31$0.1037
2024-04-122024-04-30$0.1037
2024-03-142024-03-29$0.1037
2024-02-142024-02-29$0.1037
2024-01-122024-01-31$0.1037-11.59%
2023-12-142023-12-29$0.1173
2023-11-142023-11-30$0.1173
2023-10-132023-10-31$0.1173
2023-09-142023-09-29$0.1173
2023-08-142023-08-31$0.1173
2023-07-132023-07-31$0.1173
2023-06-142023-06-30$0.1173
2023-05-122023-05-31$0.1173
2023-04-132023-04-28$0.1173
2023-03-142023-03-31$0.1173
2023-02-142023-02-28$0.1173
2023-01-132023-01-31$0.1173-32.35%
2022-12-142022-12-30$0.1734
2022-11-142022-11-30$0.1734
2022-10-132022-10-31$0.1734
2022-09-142022-09-30$0.1734
2022-08-122022-08-31$0.1734
2022-07-142022-07-29$0.1734
2022-06-142022-06-30$0.1734
2022-05-132022-05-31$0.1734
2022-04-082022-04-29$0.1734
2022-03-142022-03-31$0.1734
2022-02-142022-02-28$0.1734
2022-01-132022-01-31$0.173412.82%
2021-12-142021-12-31$0.1537
2021-11-122021-11-30$0.1537
2021-10-142021-10-29$0.1537
2021-09-142021-09-30$0.1537
2021-08-132021-08-31$0.1537
2021-07-142021-07-30$0.1537
2021-06-142021-06-30$0.1537
2021-05-132021-05-28$0.1537
2021-04-092021-04-30$0.1537
2021-03-122021-03-31$0.1537
2021-02-122021-02-26$0.1537
2021-01-142021-01-29$0.1537-14.42%
2020-12-142020-12-31$0.1796
2020-11-132020-11-30$0.1796
2020-10-142020-10-30$0.1796
2020-09-142020-09-30$0.1796
2020-08-132020-08-31$0.1796
2020-07-142020-07-31$0.1796
2020-06-122020-06-30$0.1796
2020-05-142020-05-29$0.1796
2020-04-142020-04-30$0.1796
2020-03-132020-03-31$0.1796
2020-02-132020-02-28$0.1796
2020-01-142020-01-31$0.1796-9.52%
2019-12-132019-12-31$0.1985
2019-11-142019-11-29$0.1985
2019-10-112019-10-31$0.1985
2019-09-132019-09-30$0.1985
2019-08-142019-08-30$0.1985
2019-07-122019-07-31$0.1985
2019-06-132019-06-28$0.1985
2019-05-142019-05-31$0.1985
2019-04-122019-04-30$0.1985
2019-03-142019-03-29$0.1985
2019-02-142019-02-28$0.1985
2019-01-142019-01-31$0.1985-13.73%
2018-12-132018-12-31$0.2301
2018-11-142018-11-30$0.2301
2018-10-122018-10-31$0.2301
2018-09-132018-09-28$0.2301
2018-08-162018-08-31$0.2301
2018-07-132018-07-31$0.2301
2018-06-142018-06-29$0.2301
2018-05-142018-05-31$0.2301
2018-04-122018-04-30$0.2301
2018-03-142018-03-30$0.2301
2018-02-142018-02-28$0.2301
2018-01-122018-01-31$0.23010.52%
2017-12-142017-12-29$0.2289
2017-11-142017-11-30$0.2289
2017-10-122017-10-31$0.2289
2017-09-142017-09-29$0.2289
2017-08-162017-08-31$0.2289
2017-07-122017-07-31$0.2289
2017-06-132017-06-30$0.2289
2017-05-112017-05-31$0.2289
2017-04-112017-04-28$0.2289
2017-03-132017-03-31$0.2289
2017-02-132017-02-28$0.2289
2017-01-112017-01-31$0.2289-18.02%
2016-12-132016-12-30$0.2792
2016-11-102016-11-30$0.2792
2016-10-132016-10-31$0.2792
2016-09-132016-09-30$0.2792
2016-08-112016-08-31$0.2792
2016-07-132016-07-29$0.2792
2016-06-132016-06-30$0.2792
2016-05-122016-05-31$0.2792
2016-04-132016-04-29$0.2792
2016-03-112016-03-31$0.2792
2016-02-102016-02-29$0.2792
2016-01-132016-01-29$0.2792-15.88%
2015-12-112015-12-31$0.3319
2015-11-102015-11-30$0.3319
2015-10-132015-10-30$0.3319
2015-09-112015-09-30$0.3319
2015-08-122015-08-31$0.3319
2015-07-132015-07-31$0.3319
2015-06-112015-06-30$0.3319
2015-05-132015-05-29$0.3319
2015-04-132015-04-30$0.3319
2015-03-122015-03-31$0.3319
2015-02-112015-02-27$0.3319
2015-01-132015-01-30$0.3319-4.74%
2014-12-112014-12-19$0.3484
2014-11-122014-11-28$0.3484
2014-10-102014-10-31$0.3484
2014-09-112014-09-30$0.3484
2014-08-132014-08-29$0.3484
2014-07-112014-07-31$0.3484
2014-06-112014-06-30$0.3484
2014-05-132014-05-30$0.3484
2014-04-112014-04-30$0.3484
2014-03-122014-03-31$0.3484
2014-02-122014-02-28$0.3484
2014-01-132014-01-31$0.3484-4.39%
2013-12-112013-12-31$0.3644
2013-11-202013-11-29$0.3644
2013-10-102013-10-31$0.3644
2013-09-122013-09-30$0.3644
2013-08-132013-08-30$0.3644
2013-07-112013-07-31$0.3644
2013-06-122013-06-28$0.3644
2013-05-132013-05-31$0.3644
2013-04-112013-04-30$0.3644
2013-03-132013-03-28$0.3644
2013-02-132013-02-28$0.3644
2013-01-112013-01-31$0.3644-6.66%
2012-12-122012-12-31$0.3904
2012-11-132012-11-30$0.3904
2012-10-112012-10-31$0.3904
2012-09-122012-09-28$0.3904
2012-08-132012-08-31$0.3904
2012-07-122012-07-31$0.3904
2012-06-132012-06-29$0.3904
2012-05-112012-05-31$0.3904
2012-04-112012-04-30$0.3904
2012-03-132012-03-30$0.3904
2012-02-132012-02-29$0.3904
2012-01-112012-01-31$0.3904-12.23%
2011-12-132011-12-30$0.4448
2011-11-102011-11-30$0.4448
2011-10-122011-10-31$0.4448
2011-09-132011-09-30$0.4448
2011-08-112011-08-31$0.4448
2011-07-132011-07-29$0.4448
2011-06-132011-06-30$0.4448
2011-05-112011-05-31$0.4448
2011-04-132011-04-29$0.4448
2011-03-112011-03-31$0.4448
2011-02-112011-02-28$0.4448
2011-01-122011-01-31$0.4448-8.33%
2010-12-132010-12-31$0.4852
2010-11-102010-11-30$0.4852
2010-10-132010-10-29$0.4852
2010-09-132010-09-30$0.4852
2010-08-112010-08-31$0.4852
2010-07-132010-07-30$0.4852
2010-06-112010-06-30$0.4852
2010-05-122010-05-28$0.4852
2010-04-132010-04-30$0.4852
2010-03-112010-03-31$0.4852
2010-02-102010-02-26$0.4852
2010-01-132010-01-29$0.4852-23.23%
2009-12-112009-12-31$0.632
2009-11-102009-11-30$0.632
2009-10-132009-10-30$0.632
2009-09-112009-09-30$0.632
2009-08-122009-08-31$0.632
2009-07-132009-07-31$0.632
2009-06-112009-06-30$0.632
2009-05-132009-05-29$0.632
2009-04-132009-04-30$0.632
2009-03-112009-03-31$0.632
2009-02-112009-02-27$0.632
2009-01-132009-01-30$0.632-51.29%
2008-12-112008-12-19$1.2976
2008-11-122008-11-28$1.2976
2008-10-102008-10-31$1.2976
2008-09-112008-09-30$1.2976
2008-08-132008-08-29$1.2976
2008-07-112008-07-31$1.2976
2008-06-112008-06-30$1.2976
2008-05-132008-05-30$1.2976
2008-04-112008-04-30$1.2976
2008-03-122008-03-31$1.2976
2008-02-132008-02-29$1.2976
2008-01-112008-01-31$1.2976-8.88%
2007-12-122007-12-31$1.424
2007-11-132007-11-30$1.424
2007-10-112007-10-31$1.424
2007-09-122007-09-28$1.424
2007-08-132007-08-31$1.424
2007-07-112007-07-31$1.424
2007-06-132007-06-29$1.424
2007-05-112007-05-31$1.424
2007-04-112007-04-30$1.424
2007-03-132007-03-30$1.424
2007-02-132007-02-28$1.424
2007-01-102007-01-31$1.4241.14%
2006-12-132006-12-29$1.408
2006-11-132006-11-30$1.408
2006-10-112006-10-31$1.408
2006-09-132006-09-29$1.408
2006-08-112006-08-31$1.408
2006-07-122006-07-31$1.408
2006-06-132006-06-30$1.408
2006-05-112006-05-31$1.408
2006-04-112006-04-28$1.408
2006-03-132006-03-31$1.408
2006-02-132006-02-28$1.408
2006-01-112006-01-31$1.408
2005-12-132005-12-30$1.408
2005-11-102005-11-30$1.408
2005-10-122005-10-31$1.408
2005-09-132005-09-30$1.408
2005-08-112005-08-31$1.408
2005-07-132005-07-29$1.408
2005-06-132005-06-30$1.408
2005-05-112005-05-31$1.408
2005-04-132005-04-29$1.408
2005-03-112005-03-31$1.408
2005-02-112005-02-28$1.408
2005-01-122005-01-31$1.408
2004-12-132004-12-31$1.408
2004-11-102004-11-30$1.408
2004-10-132004-10-29$1.408
2004-09-132004-09-30$1.408
2004-08-112004-08-31$1.408
2004-07-132004-07-30$1.408
2004-06-142004-06-30$1.408
2004-05-122004-05-21$1.408
2004-04-132004-04-30$1.408
2004-03-112004-03-31$1.408
2004-02-112004-02-27$1.408
2004-01-132004-01-30$1.408
2003-12-112003-12-31$1.4086.67%
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
2002-10-102002-10-31$1.32
2002-09-122002-09-30$1.32
2002-08-132002-08-30$1.32
2002-07-112002-07-31$1.32
2002-06-122002-06-28$1.32
2002-05-132002-05-31$1.32
2002-04-112002-04-30$1.32
2002-03-132002-03-29$1.32Frequency changed
Quarterly → Monthly
2002-02-132002-02-28$1.32-34%
2001-10-172001-10-26$2.00
2001-07-182001-07-27$2.00
2001-04-252001-05-04$2.00-16.67%
2000-12-202001-01-26$2.4020%
2000-10-182000-10-27$2.00
2000-07-192000-07-28$2.00
2000-04-182000-04-28$2.00-3.85%
1999-12-212000-01-28$2.084%
1999-10-201999-10-29$2.00
1999-07-211999-07-30$2.00
1999-04-211999-04-30$2.00-7.41%
1998-12-161999-01-29$2.163.85%
1998-10-211998-10-30$2.08-3.7%
1998-07-221998-07-31$2.1617.39%
1998-04-151998-04-24$1.84-37.84%
1997-12-171998-01-30$2.9642.31%
1997-10-221997-10-31$2.08
1997-07-161997-07-25$2.08-7.14%
1997-04-161997-04-25$2.24-26.32%
1996-12-181997-01-31$3.0446.15%
1996-10-161996-10-25$2.08
1996-07-171996-07-26$2.08-7.14%
1996-04-171996-04-26$2.24
1996-03-271996-04-04$0.055-97.92%
1995-12-201996-01-26$2.6422.22%
1995-10-181995-10-27$2.163.85%
1995-07-191995-07-28$2.08
1995-04-171995-04-28$2.08-7.14%
1994-12-191995-01-27$2.2412%
1994-10-171994-10-28$2.00
1994-07-181994-07-29$2.00
1994-04-181994-04-29$2.00-55.36%
1993-12-201994-01-28$4.48100%
1993-10-181993-10-29$2.24-3.45%
1993-07-191993-07-30$2.32-6.45%
1993-04-191993-04-30$2.48-29.55%
1992-12-211993-01-29$3.5241.94%
1992-10-191992-10-30$2.48
1992-07-201992-07-31$2.48-8.82%
1992-04-201992-05-01$2.72-15%
1991-12-191992-01-30$3.2014.29%
1991-10-111991-11-01$2.80
1991-07-121991-08-01$2.80
1991-04-121991-05-02$2.80-22.22%
1990-12-181991-01-31$3.6028.57%
1990-10-121990-11-01$2.802.94%
1990-07-131990-08-02$2.72
1990-04-121990-05-03$2.72-12.82%
1989-12-181990-01-30$3.1214.71%
1989-10-131989-11-02$2.723.03%
1989-06-121989-06-30$2.64

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
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

2012-2026 DividendHistory.org, All Rights Reserved | Privacy