Cornerstone Strategic Value Fund (CLM) Dividends (2024)

The table below shows the full dividend history for Cornerstone Strategic Value Fund

StatusTypeDecl. dateEx-div datePay dateDecl. CurrencyForecast amountDecl. amountAccuracy
ForecastMonthly31 Jul 202615 Dec 202631 Dec 2026USDSign up—
ForecastMonthly31 Jul 202616 Nov 202630 Nov 2026USDSign up—
ForecastMonthly31 Jul 202615 Oct 202630 Oct 2026USDSign up—
ForecastMonthly01 May 202615 Sep 202630 Sep 2026USDSign up—
ForecastMonthly01 May 202614 Aug 202631 Aug 2026USDSign up—
ForecastMonthly01 May 202615 Jul 202631 Jul 2026USDSign up—
ForecastMonthly09 Feb 202615 Jun 202630 Jun 2026USDSign up—
ForecastMonthly09 Feb 202615 May 202629 May 2026USDSign up—
ForecastMonthly09 Feb 202615 Apr 202630 Apr 2026USDSign up—
ForecastMonthly07 Nov 202516 Mar 202631 Mar 2026USDSign up—
ForecastMonthly07 Nov 202517 Feb 202627 Feb 2026USDSign up—
ForecastMonthly07 Nov 202515 Jan 202630 Jan 2026USDSign up—
ForecastMonthly01 Aug 202515 Dec 202531 Dec 2025USDSign up—
ForecastMonthly01 Aug 202514 Nov 202528 Nov 2025USDSign up—
ForecastMonthly01 Aug 202515 Oct 202531 Oct 2025USDSign up—
ForecastMonthly02 May 202515 Sep 202530 Sep 2025USDSign up—
ForecastMonthly02 May 202515 Aug 202529 Aug 2025USDSign up—
ForecastMonthly02 May 202515 Jul 202531 Jul 2025USDSign up—
ForecastMonthly10 Feb 202516 Jun 202530 Jun 2025USDSign up—
ForecastMonthly10 Feb 202515 May 202530 May 2025USDSign up—
ForecastMonthly10 Feb 202515 Apr 202530 Apr 2025USDSign up—
ForecastMonthly08 Nov 202414 Mar 202531 Mar 2025USDSign up—
ForecastMonthly08 Nov 202414 Feb 202528 Feb 2025USDSign up—
ForecastMonthly08 Nov 202415 Jan 202531 Jan 2025USDSign up—
ForecastMonthly02 Aug 202416 Dec 202431 Dec 2024USDSign up—
ForecastMonthly02 Aug 202415 Nov 202429 Nov 2024USDSign up—
ForecastMonthly02 Aug 202415 Oct 202431 Oct 2024USDSign up—
ForecastMonthly03 May 202416 Sep 202430 Sep 2024USDSign up—
ForecastMonthly03 May 202415 Aug 202430 Aug 2024USDSign up—
ForecastMonthly03 May 202415 Jul 202431 Jul 2024USDSign up—
DeclaredMonthly12 Feb 202414 Jun 202428 Jun 2024USD10.86c10.86c😄
DeclaredMonthly12 Feb 202414 May 202431 May 2024USD10.86c10.86c😄
DeclaredMonthly12 Feb 202412 Apr 202430 Apr 2024USD10.86c10.86c😄
PaidMonthly03 Nov 202314 Mar 202428 Mar 2024USD12.3c10.86c😏
PaidMonthly03 Nov 202314 Feb 202429 Feb 2024USD12.3c10.86c😏
PaidMonthly03 Nov 202312 Jan 202431 Jan 2024USD12.3c10.86c😏
PaidMonthly04 Aug 202314 Dec 202329 Dec 2023USD12.28c12.28c😄
PaidMonthly04 Aug 202314 Nov 202330 Nov 2023USD12.28c12.28c😄
PaidMonthly04 Aug 202313 Oct 202331 Oct 2023USD12.28c12.28c😄
PaidMonthly05 May 202314 Sep 202329 Sep 2023USD12.28c12.28c😄
PaidMonthly05 May 202314 Aug 202331 Aug 2023USD12.28c12.28c😄
PaidMonthly05 May 202313 Jul 202331 Jul 2023USD12.28c12.28c😄
PaidMonthly13 Feb 202314 Jun 202330 Jun 2023USD12.28c12.28c😄
PaidMonthly13 Feb 202312 May 202331 May 2023USD12.28c12.28c😄
PaidMonthly13 Feb 202313 Apr 202328 Apr 2023USD12.28c12.28c😄
PaidMonthly04 Nov 202214 Mar 202331 Mar 2023USD18.1c12.28c😞
PaidMonthly04 Nov 202214 Feb 202328 Feb 2023USD18.1c12.28c😞
PaidMonthly04 Nov 202213 Jan 202331 Jan 2023USD18.1c12.28c😞
PaidMonthly12 Aug 202214 Dec 202230 Dec 2022USD18.08c18.08c😄
PaidMonthly12 Aug 202214 Nov 202230 Nov 2022USD18.08c18.08c😄
PaidMonthly12 Aug 202213 Oct 202231 Oct 2022USD18.08c18.08c😄
PaidMonthly13 May 202214 Sep 202230 Sep 2022USD18.08c18.08c😄
PaidMonthly13 May 202212 Aug 202231 Aug 2022USD18.08c18.08c😄
PaidMonthly13 May 202214 Jul 202229 Jul 2022USD18.08c18.08c😄
PaidMonthly14 Feb 202209 Jun 202230 Jun 2022USD18.08c18.08c😄
PaidMonthly14 Feb 202213 May 202231 May 2022USD18.08c18.08c😄
PaidMonthly14 Feb 202208 Apr 202229 Apr 2022USD18.08c18.08c😄
PaidMonthly05 Nov 202114 Mar 202231 Mar 2022USD16c18.08c😏
PaidMonthly05 Nov 202114 Feb 202228 Feb 2022USD16c18.08c😏
PaidMonthly05 Nov 202113 Jan 202231 Jan 2022USD16c18.08c😏
PaidMonthly06 Aug 202114 Dec 202131 Dec 2021USD—16.02c
PaidMonthly06 Aug 202112 Nov 202130 Nov 2021USD—16.02c
PaidMonthly06 Aug 202114 Oct 202129 Oct 2021USD—16.02c
PaidMonthly07 May 202114 Sep 202130 Sep 2021USD—16.02c
PaidMonthly07 May 202113 Aug 202131 Aug 2021USD—16.02c
PaidMonthly07 May 202114 Jul 202130 Jul 2021USD—16.02c
PaidMonthly05 Feb 202114 Jun 202130 Jun 2021USD—16.02c
PaidMonthly05 Feb 202113 May 202128 May 2021USD—16.02c
PaidMonthly05 Feb 202109 Apr 202130 Apr 2021USD—16.02c
PaidMonthly06 Nov 202012 Mar 202131 Mar 2021USD—16.02c
PaidMonthly06 Nov 202012 Feb 202126 Feb 2021USD—16.02c
PaidMonthly06 Nov 202014 Jan 202129 Jan 2021USD—16.02c
PaidMonthly07 Aug 202014 Dec 202031 Dec 2020USD—18.53c
PaidMonthly07 Aug 202013 Nov 202030 Nov 2020USD—18.53c
PaidMonthly07 Aug 202014 Oct 202030 Oct 2020USD—18.53c
PaidMonthly08 May 202014 Sep 202030 Sep 2020USD—18.53c
PaidMonthly08 May 202013 Aug 202031 Aug 2020USD—18.53c
PaidMonthly08 May 202014 Jul 202031 Jul 2020USD—18.53c
PaidMonthly07 Feb 202012 Jun 202030 Jun 2020USD—18.53c
PaidMonthly07 Feb 202014 May 202029 May 2020USD—18.53c
PaidMonthly07 Feb 202014 Apr 202030 Apr 2020USD—18.53c
PaidMonthly01 Nov 201913 Mar 202031 Mar 2020USD—18.53c
PaidMonthly01 Nov 201913 Feb 202028 Feb 2020USD—18.53c
PaidMonthly01 Nov 201914 Jan 202031 Jan 2020USD—18.53c
PaidMonthly09 Aug 201913 Dec 201931 Dec 2019USD—20.53c
PaidMonthly09 Aug 201914 Nov 201929 Nov 2019USD—20.53c
PaidMonthly09 Aug 201911 Oct 201931 Oct 2019USD—20.53c
PaidMonthly10 May 201913 Sep 201930 Sep 2019USD—20.53c
PaidMonthly10 May 201914 Aug 201930 Aug 2019USD—20.53c
PaidMonthly10 May 201912 Jul 201931 Jul 2019USD—20.53c
PaidMonthly08 Feb 201913 Jun 201928 Jun 2019USD—20.53c
PaidMonthly08 Feb 201914 May 201931 May 2019USD—20.53c
PaidMonthly08 Feb 201912 Apr 201930 Apr 2019USD—20.53c
PaidMonthly09 Nov 201814 Mar 201929 Mar 2019USD—20.53c
PaidMonthly09 Nov 201814 Feb 201928 Feb 2019USD—20.53c
PaidMonthly09 Nov 201814 Jan 201931 Jan 2019USD—20.53c
PaidMonthly10 Aug 201813 Dec 201831 Dec 2018USD—23.65c
PaidMonthly10 Aug 201814 Nov 201830 Nov 2018USD—23.65c
PaidMonthly10 Aug 201812 Oct 201831 Oct 2018USD—23.65c
PaidMonthly11 May 201813 Sep 201828 Sep 2018USD—23.65c
PaidMonthly11 May 201816 Aug 201831 Aug 2018USD—23.65c
PaidMonthly11 May 201813 Jul 201831 Jul 2018USD—23.65c
PaidMonthly09 Feb 201814 Jun 201829 Jun 2018USD—23.65c
PaidMonthly09 Feb 201814 May 201831 May 2018USD—23.65c
PaidMonthly09 Feb 201812 Apr 201830 Apr 2018USD—23.65c
PaidMonthly11 Aug 201714 Dec 201729 Dec 2017USD—23.26c
PaidMonthly11 Aug 201714 Nov 201730 Nov 2017USD—23.26c
PaidMonthly11 Aug 201712 Oct 201731 Oct 2017USD—23.26c
PaidMonthly12 May 201714 Sep 201729 Sep 2017USD—23.26c
PaidMonthly12 May 201711 Aug 201731 Aug 2017USD—23.26c
PaidMonthly12 May 201712 Jul 201731 Jul 2017USD—23.26c
PaidMonthly10 Feb 201713 Jun 201730 Jun 2017USD—23.26c
PaidMonthly–11 May 201731 May 2017USD—23.26c
PaidMonthly31 Dec 201611 Apr 201728 Apr 2017USD—23.26c
PaidMonthly04 Nov 201613 Mar 201731 Mar 2017USD—23.26c
PaidMonthly04 Nov 201613 Feb 201728 Feb 2017USD—23.26c
PaidMonthly04 Nov 201611 Jan 201731 Jan 2017USD—23.26c
PaidMonthly05 Aug 201613 Dec 201630 Dec 2016USD—28.37c
PaidMonthly05 Aug 201610 Nov 201630 Nov 2016USD—28.37c
PaidMonthly05 Aug 201613 Oct 201631 Oct 2016USD—28.37c
PaidMonthly06 May 201613 Sep 201630 Sep 2016USD—28.37c
PaidMonthly–11 Aug 201631 Aug 2016USD—28.37c
PaidMonthly–13 Jul 201629 Jul 2016USD—28.37c
PaidMonthly–13 Jun 201630 Jun 2016USD—28.37c
PaidMonthly–12 May 201631 May 2016USD—28.37c
PaidMonthly–13 Apr 201629 Apr 2016USD—28.37c
PaidMonthly13 Nov 201511 Mar 201631 Mar 2016USD—28.37c
PaidMonthly13 Nov 201510 Feb 201629 Feb 2016USD—28.37c
PaidMonthly13 Nov 201513 Jan 201629 Jan 2016USD—28.37c
PaidMonthly–11 Dec 201531 Dec 2015USD—36.8c
PaidMonthly–10 Nov 201530 Nov 2015USD—36.8c
PaidMonthly–13 Oct 201530 Oct 2015USD—36.8c
PaidMonthly–11 Sep 201530 Sep 2015USD—36.8c
PaidMonthly–12 Aug 201531 Aug 2015USD—36.8c
PaidMonthly–13 Jul 201531 Jul 2015USD—36.8c
PaidMonthly13 Feb 201511 Jun 201530 Jun 2015USD—36.8c
PaidMonthly13 Feb 201513 May 201529 May 2015USD—36.8c
PaidMonthly13 Feb 201513 Apr 201530 Apr 2015USD—36.8c
PaidMonthly14 Nov 201412 Mar 201531 Mar 2015USD—36.8c
PaidMonthly14 Nov 201411 Feb 201527 Feb 2015USD—36.8c
PaidMonthly14 Nov 201413 Jan 201530 Jan 2015USD—36.8c
PaidMonthly08 Aug 201411 Dec 201419 Dec 2014USD—9.59c
PaidMonthly08 Aug 201412 Nov 201428 Nov 2014USD—9.59c
PaidMonthly08 Aug 201410 Oct 201431 Oct 2014USD—9.59c
PaidMonthly09 May 201411 Sep 201430 Sep 2014USD—9.59c
PaidMonthly09 May 201413 Aug 201429 Aug 2014USD—9.59c
PaidMonthly09 May 201411 Jul 201431 Jul 2014USD—9.59c
PaidMonthly07 Feb 201411 Jun 201430 Jun 2014USD—9.59c
PaidMonthly07 Feb 201413 May 201430 May 2014USD—9.59c
PaidMonthly07 Feb 201411 Apr 201430 Apr 2014USD—9.59c
PaidMonthly15 Nov 201312 Mar 201431 Mar 2014USD—9.59c
PaidMonthly15 Nov 201312 Feb 201428 Feb 2014USD—9.59c
PaidMonthly15 Nov 201313 Jan 201431 Jan 2014USD—9.59c
PaidMonthly09 Aug 201311 Dec 201331 Dec 2013USD—10.22c
PaidMonthly09 Aug 201320 Nov 201329 Nov 2013USD—10.22c
PaidMonthly09 Aug 201310 Oct 201331 Oct 2013USD—10.22c
PaidMonthly17 May 201312 Sep 201330 Sep 2013USD—10.22c
PaidMonthly17 May 201313 Aug 201330 Aug 2013USD—10.22c
PaidMonthly17 May 201311 Jul 201331 Jul 2013USD—10.22c
PaidMonthly08 Feb 201312 Jun 201328 Jun 2013USD—10.22c
PaidMonthly08 Feb 201313 May 201331 May 2013USD—10.22c
PaidMonthly08 Feb 201311 Apr 201330 Apr 2013USD—10.22c
PaidMonthly09 Nov 201213 Mar 201328 Mar 2013USD—10.22c
PaidMonthly09 Nov 201213 Feb 201328 Feb 2013USD—10.22c
PaidMonthly09 Nov 201211 Jan 201331 Jan 2013USD—10.22c
PaidMonthly–12 Dec 201231 Dec 2012USD—11.09c
PaidMonthly–13 Nov 201230 Nov 2012USD—11.09c
PaidMonthly03 Aug 201211 Oct 201231 Oct 2012USD—11.09c
PaidMonthly–12 Sep 201228 Sep 2012USD—11.09c
PaidMonthly–13 Aug 201231 Aug 2012USD—11.09c
PaidMonthly–12 Jul 201231 Jul 2012USD—11.09c
PaidMonthly–13 Jun 201229 Jun 2012USD—11.09c
PaidMonthly–11 May 201231 May 2012USD—11.09c
PaidMonthly–11 Apr 201230 Apr 2012USD—11.09c
PaidMonthly–13 Mar 201230 Mar 2012USD—11.09c
YearAmountChange
20060.0c—
20070.0c

0%
20080.0c

0%
20090.0c

0%
20100.0c

0%
20110.0c

0%
2012110.9c

100%
2013122.64c

10.6%
2014115.08c

-6.2%
2015441.6c

283.7%
2016340.44c

-22.9%
2017279.12c

-18.0%
2018212.85c

-23.7%
2019246.36c

15.7%
2020222.36c

-9.7%
2021192.24c

-13.5%
2022216.96c

12.9%
2023147.36c

-32.1%
2024Sign Up Required
2025Sign Up Required
2026Sign Up Required
See Also
Cornerstone Strategic Value Fund (CLM) Dividend Yield 2024 & HistoryCLM - Dividend Yield, History & GrowthCLM Dividends | DiviTrack | The Free Dividend Investment Tracker

Cornerstone Strategic Value Fund Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today
18.2%
Optimized Yield
Sign Up Required
52 Week High
29.9%on13 November 2023
52 Week Low
16.7%on13 August 2023
Next Ex-Div-Date Countdown
Sign Up Required

About Cornerstone Strategic Value Fund

Cornerstone Strategic Value Fund, Inc. is a closed-end, diversified management investment company. The Fund's investment objective is to seek long-term capital appreciation through investment in equity securities of the United States and non-United States companies. The Fund invests in various sectors, such as closed-end funds, information technology, financials, healthcare, industrials, consumer staples, energy, consumer discretionary, materials, telecommunication services, exchange-traded funds (ETFs), utilities and real estate. The Fund may invest without limitation in other closed-end investment companies and ETFs, provided that the Fund limits its investment in securities issued by other investment companies so that not more than 3% of the outstanding voting stock of any one investment company will be owned by the Fund. Cornerstone Advisors, Inc. serves as an investment manager of the Fund.

Sector
Financial Services
Country
United States
Share Price
$7.15(yesterday's closing price)
Shares in Issue
120 million
Market Cap
$858mn
Dividend Cover

How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends

1.5
CADI

The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends

0
Market Indices
none

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Cornerstone Strategic Value Fund (CLM) Dividends (2024)
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