Cornerstone Strategic Value Fund, Inc. stock price and dividend history

The current dividend payout for stock Cornerstone Strategic Value Fund, Inc. (CLM) as of Sept. 28, 2020 is 2.64 USD. The current dividend yield for CLM as of Sept. 28, 2020 is 17.32%. Average dividend growth rate for stock Cornerstone Strategic Value Fund, Inc. (CLM) for past three years is -7.76%.

Dividend history for stock CLM (Cornerstone Strategic Value Fund, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Cornerstone Strategic Value Fund, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-06-12 2020-06-30 0.185 USD 10.09 USD 10.09 USD
2020-05-14 2020-05-29 0.185 USD 9.19 USD 9.36 USD
2020-04-14 2020-04-30 0.185 USD 8.97 USD 9.32 USD
2020-03-13 2020-03-31 0.185 USD
(-0.16%)
7.99 USD 8.46 USD
2020-02-13 2020-02-28 0.185 USD 10.70 USD 11.60 USD
2020-01-14 2020-01-31 0.185 USD
(-9.61%)
10.38 USD 11.43 USD
2019-12-13 2019-12-31 0.205 USD 9.92 USD 11.11 USD
2019-11-14 2019-11-29 0.205 USD
(-0.15%)
9.74 USD 11.11 USD
2019-10-14 0.205 USD
(0.15%)
9.54 USD 11.08 USD
2019-10-11 2019-10-31 0.205 USD 9.36 USD 11.08 USD
2019-09-13 2019-09-30 0.205 USD
(-0.15%)
9.46 USD 11.40 USD
2019-08-14 2019-08-30 0.205 USD 9.25 USD 11.35 USD
2019-07-12 2019-07-31 0.205 USD 9.45 USD 11.80 USD
2019-06-13 2019-06-28 0.205 USD 9.26 USD 11.76 USD
2019-05-14 2019-05-31 0.205 USD 9.27 USD 11.98 USD
2019-04-12 2019-04-30 0.205 USD 9.35 USD 12.29 USD
2019-03-14 2019-03-29 0.205 USD 9.19 USD 12.28 USD
2019-02-14 2019-02-28 0.205 USD 9.12 USD 12.39 USD
2019-01-14 2019-01-31 0.205 USD
(-13.19%)
8.33 USD 11.51 USD
2018-12-13 2018-12-31 0.237 USD 8.66 USD 12.17 USD
2018-11-14 2018-11-30 0.237 USD 8.71 USD 12.49 USD
2018-10-12 2018-10-31 0.237 USD 8.78 USD 12.82 USD
2018-09-13 2018-09-28 0.237 USD 9.48 USD 14.10 USD
2018-08-16 2018-08-31 0.237 USD 9.32 USD 14.09 USD
2018-07-13 2018-07-31 0.237 USD 9.12 USD 14.02 USD
2018-06-14 2018-06-29 0.237 USD 9.45 USD 14.78 USD
2018-05-14 2018-05-31 0.237 USD 9.17 USD 14.58 USD
2018-04-12 2018-04-30 0.237 USD 9.61 USD 15.50 USD
2018-03-14 2018-03-30 0.237 USD 9.56 USD 15.66 USD
2018-02-14 2018-02-28 0.237 USD 9.24 USD 15.36 USD
2018-01-15 0.237 USD
(-0.21%)
9.42 USD 15.90 USD
2018-01-12 2018-01-31 0.237 USD
(1.89%)
9.37 USD 16.06 USD
2017-12-14 2017-12-29 0.233 USD 8.68 USD 15.10 USD
2017-11-14 2017-11-30 0.233 USD 8.44 USD 14.90 USD
2017-10-12 2017-10-31 0.233 USD 8.35 USD 14.98 USD
2017-09-14 2017-09-29 0.233 USD 7.91 USD 14.41 USD
2017-09-13 0.233 USD
(-0.17%)
7.96 USD 14.74 USD
2017-08-16 2017-08-31 0.233 USD
(0.17%)
7.66 USD 14.40 USD
2017-08-11 0.233 USD
(2.28%)
7.63 USD 14.57 USD
2017-07-12 2017-07-31 0.227 USD 8.19 USD 15.90 USD
2017-06-13 2017-06-30 0.227 USD
(-2.40%)
7.91 USD 15.57 USD
2017-05-11 2017-05-31 0.233 USD 8.39 USD 16.76 USD
2017-04-11 2017-04-28 0.233 USD 8.07 USD 16.34 USD
2017-03-13 2017-03-31 0.233 USD 7.81 USD 16.04 USD
2017-02-13 2017-02-28 0.233 USD 7.36 USD 15.33 USD
2017-01-11 2017-01-31 0.233 USD
(-17.96%)
7.11 USD 15.04 USD
2016-12-13 2016-12-30 0.284 USD 7.07 USD 15.19 USD
2016-11-10 2016-11-30 0.284 USD 6.93 USD 15.16 USD
2016-10-13 2016-10-31 0.284 USD 6.39 USD 14.24 USD
2016-09-13 2016-09-30 0.284 USD 7.10 USD 16.15 USD
2016-08-11 2016-08-31 0.284 USD 7.29 USD 16.86 USD
2016-07-13 2016-07-29 0.284 USD 7.14 USD 16.81 USD
2016-06-13 2016-06-30 0.284 USD 6.76 USD 16.18 USD
2016-05-12 2016-05-31 0.284 USD 6.66 USD 16.22 USD
2016-04-13 2016-04-29 0.284 USD 6.30 USD 15.62 USD
2016-03-11 2016-03-31 0.284 USD 5.57 USD 14.04 USD
2016-02-10 2016-02-29 0.284 USD 4.90 USD 12.61 USD
2016-01-13 2016-01-29 0.284 USD
(-22.83%)
5.60 USD 14.73 USD
2015-12-11 2015-12-31 0.368 USD 5.77 USD 15.49 USD
2015-11-10 2015-11-30 0.368 USD 6.23 USD 17.11 USD
2015-10-13 2015-10-30 0.368 USD 5.86 USD 16.44 USD
2015-09-11 2015-09-30 0.368 USD 5.91 USD 16.95 USD
2015-08-12 2015-08-31 0.368 USD 6.28 USD 18.40 USD
2015-07-13 2015-07-31 0.368 USD 7.03 USD 20.99 USD
2015-06-11 2015-06-30 0.368 USD 7.52 USD 22.85 USD
2015-05-13 2015-05-29 0.368 USD 7.27 USD 22.45 USD
2015-04-13 2015-04-30 0.368 USD 6.86 USD 21.54 USD
2015-03-12 2015-03-31 0.368 USD 6.66 USD 21.25 USD
2015-02-11 2015-02-27 0.368 USD 6.34 USD 20.59 USD
2015-01-13 2015-01-30 0.368 USD
(-4.17%)
6.10 USD 20.15 USD
2014-12-11 2014-12-19 0.384 USD 5.97 USD 20.08 USD
2014-11-12 2014-11-28 0.384 USD 5.91 USD 20.28 USD
2014-10-10 2014-10-31 0.384 USD 6.16 USD 21.52 USD
2014-09-11 2014-09-30 0.384 USD 6.85 USD 24.36 USD
2014-08-13 2014-08-29 0.384 USD 6.75 USD 24.36 USD
2014-07-11 2014-07-31 0.384 USD 6.57 USD 24.08 USD
2014-06-11 2014-06-30 0.384 USD 6.59 USD 24.56 USD
2014-05-13 2014-05-30 0.384 USD 6.62 USD 25.04 USD
2014-04-11 2014-04-30 0.384 USD 6.61 USD 25.40 USD
2014-03-12 2014-03-31 0.384 USD 6.68 USD 26.04 USD
2014-02-12 2014-02-28 0.384 USD 6.44 USD 25.48 USD
2014-01-13 2014-01-31 0.384 USD
(-5.88%)
6.48 USD 26.04 USD
2013-12-11 2013-12-31 0.408 USD 6.04 USD 24.60 USD
2013-11-20 2013-11-29 0.408 USD 6.83 USD 28.28 USD
2013-10-10 2013-10-31 0.408 USD 6.84 USD 28.72 USD
2013-09-12 2013-09-30 0.408 USD 6.73 USD 28.68 USD
2013-08-13 2013-08-30 0.408 USD 6.62 USD 28.60 USD
2013-07-11 2013-07-31 0.408 USD 6.58 USD 28.84 USD
2013-06-12 2013-06-28 0.408 USD 6.47 USD 28.76 USD
2013-05-13 2013-05-31 0.408 USD 6.44 USD 29.04 USD
2013-04-11 2013-04-30 0.408 USD 6.37 USD 29.12 USD
2013-03-13 2013-03-28 0.408 USD 5.95 USD 27.56 USD
2013-02-13 2013-02-28 0.408 USD 5.86 USD 27.56 USD
2013-01-11 2013-01-31 0.408 USD
(-8.11%)
5.64 USD 26.92 USD
2012-12-12 2012-12-31 0.444 USD 5.08 USD 24.60 USD
2012-11-13 2012-11-30 0.444 USD 5.53 USD 27.28 USD
2012-10-11 2012-10-31 0.444 USD 6.19 USD 31.00 USD
2012-09-12 2012-09-28 0.444 USD 5.94 USD 30.20 USD
2012-08-13 2012-08-31 0.444 USD 5.60 USD 28.88 USD
2012-07-12 2012-07-31 0.444 USD 5.53 USD 28.96 USD
2012-06-13 2012-06-29 0.444 USD 5.19 USD 27.60 USD
2012-05-11 2012-05-31 0.444 USD 5.78 USD 31.24 USD
2012-04-11 2012-04-30 0.444 USD 5.65 USD 30.96 USD
2012-03-13 2012-03-30 0.444 USD 5.45 USD 30.28 USD
2012-02-13 2012-02-29 0.444 USD 5.39 USD 30.40 USD
2012-01-11 2012-01-31 0.444 USD
(-13.28%)
4.75 USD 27.16 USD
2011-12-13 2011-12-30 0.512 USD 4.93 USD 28.68 USD
2011-11-10 2011-11-30 0.512 USD 6.38 USD 37.76 USD
2011-10-12 2011-10-31 0.512 USD 6.00 USD 36.00 USD
2011-09-13 2011-09-30 0.512 USD 6.15 USD 37.40 USD
2011-08-11 2011-08-31 0.512 USD 5.84 USD 36.00 USD
2011-07-13 2011-07-29 0.512 USD 6.61 USD 41.32 USD
2011-06-13 2011-06-30 0.512 USD 6.58 USD 41.68 USD
2011-05-11 2011-05-31 0.512 USD 6.72 USD 43.08 USD
2011-04-13 2011-04-29 0.512 USD 6.50 USD 42.12 USD
2011-03-11 2011-03-31 0.512 USD 6.19 USD 40.64 USD
2011-02-11 2011-02-28 0.512 USD 6.02 USD 40.00 USD
2011-01-12 2011-01-31 0.512 USD
(-8.57%)
5.37 USD 36.16 USD
2010-12-13 2010-12-31 0.560 USD 5.07 USD 34.64 USD
2010-11-10 2010-11-30 0.560 USD 6.15 USD 42.68 USD
2010-10-13 2010-10-29 0.560 USD 6.60 USD 46.40 USD
2010-09-13 2010-09-30 0.560 USD 6.10 USD 43.36 USD
2010-08-11 2010-08-31 0.560 USD 6.10 USD 43.92 USD
2010-07-13 2010-07-30 0.560 USD 5.94 USD 43.32 USD
2010-06-11 2010-06-30 0.560 USD 5.66 USD 41.80 USD
2010-05-12 2010-05-28 0.560 USD 6.18 USD 46.24 USD
2010-04-13 2010-04-30 0.560 USD 6.60 USD 49.96 USD
2010-03-11 2010-03-31 0.560 USD 5.79 USD 44.36 USD
2010-02-10 2010-02-26 0.560 USD 6.14 USD 47.60 USD
2010-01-13 2010-01-29 0.560 USD
(-20%)
6.22 USD 48.80 USD
2009-12-11 2009-12-31 0.700 USD 5.72 USD 45.44 USD
2009-11-10 2009-11-30 0.700 USD 6.08 USD 49.04 USD
2009-10-13 2009-10-30 0.700 USD 6.27 USD 51.28 USD
2009-09-11 2009-09-30 0.700 USD 6.09 USD 50.44 USD
2009-08-12 2009-08-31 0.700 USD 6.01 USD 50.48 USD
2009-07-13 2009-07-31 0.700 USD 4.81 USD 41.00 USD
2009-06-11 2009-06-30 0.700 USD 4.74 USD 41.12 USD
2009-05-13 2009-05-29 0.700 USD 4.49 USD 39.56 USD
2009-04-13 2009-04-30 0.700 USD 3.42 USD 30.72 USD
2009-03-11 2009-03-31 0.700 USD 2.88 USD 26.40 USD
2009-02-11 2009-02-27 0.700 USD 3.71 USD 35.00 USD
2009-01-13 2009-01-30 0.700 USD
(-49.71%)
3.89 USD 37.40 USD
2008-12-11 2008-12-19 1.392 USD 3.02 USD 29.60 USD
2008-11-12 2008-11-28 1.392 USD 3.21 USD 32.80 USD
2008-10-10 2008-10-31 1.392 USD 2.82 USD 29.92 USD
2008-09-11 2008-09-30 1.392 USD 4.54 USD 50.40 USD
2008-08-13 2008-08-29 1.392 USD 7.41 USD 84.48 USD
2008-07-11 2008-07-31 1.392 USD 7.37 USD 85.44 USD
2008-06-11 2008-06-30 1.392 USD 8.55 USD 100.80 USD
2008-05-13 2008-05-30 1.392 USD 8.56 USD 102.24 USD
2008-04-11 2008-04-30 1.392 USD 7.61 USD 92.16 USD
2008-03-12 2008-03-31 1.392 USD 7.44 USD 91.36 USD
2008-02-13 2008-02-29 1.392 USD 7.54 USD 94.08 USD
2008-01-11 2008-01-31 1.392 USD
(-6.45%)
6.77 USD 85.76 USD
2007-12-12 2007-12-31 1.488 USD 7.79 USD 100.16 USD
2007-11-13 2007-11-30 1.488 USD 7.88 USD 102.88 USD
2007-10-11 2007-10-31 1.488 USD 9.14 USD 121.12 USD
2007-09-12 2007-09-28 1.488 USD 8.73 USD 117.12 USD
2007-08-13 2007-08-31 1.488 USD 9.45 USD 128.32 USD
2007-07-11 2007-07-31 1.488 USD 10.71 USD 147.20 USD
2007-06-13 2007-06-29 1.488 USD 10.52 USD 146.08 USD
2007-05-11 2007-05-31 1.488 USD 10.49 USD 147.20 USD
2007-04-11 2007-04-30 1.488 USD 9.89 USD 140.16 USD
2007-03-13 2007-03-30 1.488 USD 9.49 USD 135.84 USD
2007-02-13 2007-02-28 1.488 USD 9.16 USD 132.64 USD
2007-01-10 2007-01-31 1.488 USD
(6.90%)
9.24 USD 135.20 USD
2006-12-13 2006-12-29 1.392 USD 8.69 USD 128.64 USD
2006-11-13 2006-11-30 1.392 USD 8.55 USD 127.84 USD
2006-10-11 2006-10-31 1.392 USD 8.67 USD 131.04 USD
2006-09-13 2006-09-29 1.392 USD 8.39 USD 128.16 USD
2006-08-11 2006-08-31 1.392 USD 7.67 USD 118.40 USD
2006-07-12 2006-07-31 1.392 USD 7.48 USD 116.80 USD
2006-06-13 2006-06-30 1.392 USD 7.17 USD 113.28 USD
2006-05-11 2006-05-31 1.392 USD 7.04 USD 112.64 USD
2006-04-11 2006-04-28 1.392 USD 6.93 USD 112.16 USD
2006-03-13 2006-03-31 1.392 USD 7.03 USD 115.20 USD
2006-02-13 2006-02-28 1.392 USD 7.01 USD 116.32 USD
2006-01-11 2006-01-31 1.392 USD 7.01 USD 117.60 USD
2005-12-13 2005-12-30 1.392 USD 6.87 USD 116.64 USD
2005-11-10 2005-11-30 1.392 USD 6.57 USD 112.96 USD
2005-10-12 2005-10-31 1.392 USD 6.42 USD 111.68 USD
2005-09-13 2005-09-30 1.392 USD 7.04 USD 124.00 USD
2005-08-11 2005-08-31 1.392 USD 6.66 USD 118.56 USD
2005-07-13 2005-07-29 1.392 USD 6.48 USD 116.64 USD
2005-06-13 2005-06-30 1.392 USD 6.32 USD 115.20 USD
2005-05-11 2005-05-31 1.392 USD 5.39 USD 99.36 USD
2005-04-13 2005-04-29 1.392 USD 6.00 USD 112.16 USD
2005-03-11 2005-03-31 1.392 USD 6.15 USD 116.48 USD
2005-02-11 2005-02-28 1.392 USD 7.31 USD 140.00 USD
2005-01-12 2005-01-31 1.392 USD 7.16 USD 138.56 USD
2004-12-13 2004-12-31 1.392 USD 6.89 USD 134.72 USD
2004-11-10 2004-11-30 1.392 USD 6.79 USD 134.08 USD
2004-10-13 2004-10-29 1.392 USD 6.74 USD 134.40 USD
2004-09-13 2004-09-30 1.392 USD 6.64 USD 133.76 USD
2004-08-11 2004-08-31 1.392 USD 6.40 USD 130.40 USD
2004-07-13 2004-07-30 1.392 USD 6.39 USD 131.52 USD
2004-06-07 2004-06-16 1.392 USD 6.77 USD 140.80 USD
2004-05-12 2004-05-21 1.392 USD 6.47 USD 136.00 USD
2004-04-13 2004-04-30 1.392 USD 6.63 USD 140.64 USD
2004-03-11 2004-03-31 1.392 USD 6.49 USD 139.20 USD
2004-02-11 2004-02-27 1.392 USD 7.10 USD 153.60 USD
2004-01-13 2004-01-30 1.392 USD 6.80 USD 148.48 USD
2003-12-11 2003-12-31 1.392 USD
(4.82%)
6.40 USD 141.12 USD
2003-11-12 2003-11-28 1.328 USD 6.10 USD 135.84 USD
2003-10-10 2003-10-31 1.328 USD 5.56 USD 125.12 USD
2003-09-11 2003-09-30 1.328 USD 5.13 USD 116.64 USD
2003-08-13 2003-08-29 1.328 USD 5.20 USD 119.52 USD
2003-07-11 2003-07-31 1.328 USD 4.92 USD 114.40 USD
2003-06-11 2003-06-30 1.328 USD 4.66 USD 109.60 USD
2003-05-13 2003-05-30 1.328 USD 4.19 USD 99.68 USD
2003-04-11 2003-04-30 1.328 USD 3.88 USD 93.60 USD
2003-03-12 2003-03-31 1.328 USD 3.63 USD 88.64 USD
2003-02-12 2003-02-28 1.328 USD 3.57 USD 88.64 USD
2003-01-13 2003-01-31 1.328 USD 3.94 USD 99.20 USD
2002-12-11 2002-12-31 1.328 USD 3.54 USD 90.40 USD
2002-11-13 2002-11-29 1.328 USD
(-66.53%)
3.52 USD 91.20 USD
2002-10-17 2002-10-31 3.968 USD
(198.80%)
3.50 USD 92.00 USD
2002-09-12 2002-09-30 1.328 USD
(1.22%)
3.46 USD 95.20 USD
2002-08-13 2002-08-30 1.312 USD
(-0.61%)
3.35 USD 93.44 USD
2002-07-11 2002-07-31 1.320 USD
(-91.83%)
6.99 USD 6.10 USD
2000-09-13 2000-11-15 16.160 USD
(-73.63%)
6.99 USD 6.10 USD
1999-12-27 2000-01-31 61.280 USD
(333.26%)
6.99 USD 6.10 USD
1997-12-29 1998-01-14 14.144 USD
(9.68%)
6.99 USD 6.10 USD
1996-12-23 1997-01-15 12.896 USD
(571.67%)
6.99 USD 6.10 USD
1996-05-02 1996-05-22 1.920 USD Special
(-76%)
6.99 USD 6.10 USD
1995-12-18 1996-01-10 8.000 USD
(-16.67%)
6.99 USD 6.10 USD
1994-12-15 1995-01-12 9.600 USD
(650%)
6.99 USD 6.10 USD
1993-12-16 1994-01-12 1.280 USD
(-92.26%)
6.99 USD 6.10 USD
1992-12-15 1993-01-12 16.540 USD 6.99 USD 6.10 USD

Stock splits

DateSplit Ratio
2014-12-29 0.250
2008-12-23 0.250

CLM

Price: 10.68USD

52 week range price:
5.52
11.84

Dividend Yield: 17.32%

5-year range yield:
13.90%
23.76%

Payout Ratio: 96.35%

Payout Ratio Range:
-366.65%
1921.74%

Dividend Per Share: 2.64 USD

Earnings Per Share: 2.74 USD

Future Ex-Dividend Date: -

P/E Ratio: 4.12

Exchange: ASE

Volume: 590936

Ebitda: -

Market Capitalization: 811.1 million

Average Dividend Frequency: 8

Last 12 month Dividends paid: 10

Years Paying Dividends: 19

DGR3: -7.76%

DGR5: -10.05%

DGR10: -10.61%

Links: