Cornerstone Strategic Value Fd dividends
Last dividend for Cornerstone Strategic Value Fd (CLM) as of April 26, 2024 is 0.11 USD. The forward dividend yield for CLM as of April 26, 2024 is 17.98%. Average dividend growth rate for stock Cornerstone Strategic Value Fd (CLM) for past three years is -17.17%.
Dividend history for stock CLM (Cornerstone Strategic Value Fd) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Cornerstone Strategic Value Fd Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-06-14 | 2024-06-28 | 0.1086 USD | Upcoming dividend | |
2024-05-14 | 2024-05-31 | 0.1086 USD | Upcoming dividend | |
2024-04-12 | 2024-04-30 | 0.1086 USD | Upcoming dividend | |
2024-03-14 | 2024-03-29 | 0.1086 USD | 7.20 USD | 7.20 USD |
2024-02-14 | 2024-02-29 | 0.1086 USD | 7.20 USD | 7.20 USD |
2024-01-12 | 2024-01-31 | 0.1086 USD (-11.56%) | 7.20 USD | 7.20 USD |
2023-12-14 | 2023-12-29 | 0.1228 USD | 6.52 USD | 6.52 USD |
2023-11-14 | 2023-11-30 | 0.1228 USD | 6.52 USD | 6.52 USD |
2023-10-13 | 2023-10-31 | 0.1228 USD | 8.17 USD | 8.17 USD |
2023-09-14 | 2023-09-29 | 0.1228 USD | 8.16 USD | 8.16 USD |
2023-08-14 | 2023-08-31 | 0.1228 USD | 8.16 USD | 8.16 USD |
2023-07-13 | 2023-07-31 | 0.1228 USD | 8.16 USD | 8.16 USD |
2023-06-14 | 2023-06-30 | 0.1228 USD | 7.79 USD | 7.79 USD |
2023-05-12 | 2023-05-31 | 0.1228 USD | 7.79 USD | 7.79 USD |
2023-04-13 | 2023-04-28 | 0.1228 USD | 7.57 USD | 7.69 USD |
2023-03-14 | 2023-03-31 | 0.1228 USD | 7.30 USD | 7.53 USD |
2023-02-14 | 2023-02-28 | 0.1228 USD | 7.77 USD | 8.15 USD |
2023-01-13 | 2023-01-31 | 0.1228 USD (-32.08%) | 7.31 USD | 7.78 USD |
2022-12-14 | 2022-12-30 | 0.1808 USD | 7.61 USD | 8.23 USD |
2022-11-14 | 2022-11-30 | 0.1808 USD | 7.57 USD | 8.36 USD |
2022-10-13 | 2022-10-31 | 0.1808 USD | 7.22 USD | 8.14 USD |
2022-09-14 | 2022-09-30 | 0.1808 USD | 8.61 USD | 9.93 USD |
2022-08-12 | 2022-08-31 | 0.1808 USD | 9.08 USD | 10.67 USD |
2022-07-14 | 2022-07-29 | 0.1808 USD | 7.38 USD | 8.82 USD |
2022-06-09 | 2022-06-30 | 0.1808 USD | 8.34 USD | 10.16 USD |
2022-05-13 | 2022-05-31 | 0.1808 USD | 8.74 USD | 10.84 USD |
2022-04-08 | 2022-04-29 | 0.1808 USD | 11.08 USD | 13.97 USD |
2022-03-14 | 2022-03-31 | 0.1808 USD | 10.77 USD | 13.75 USD |
2022-02-14 | 2022-02-28 | 0.1808 USD | 10.71 USD | 13.85 USD |
2022-01-13 | 2022-01-31 | 0.1808 USD (12.86%) | 10.81 USD | 14.17 USD |
2021-12-14 | 2021-12-31 | 0.1602 USD | 10.47 USD | 13.89 USD |
2021-11-12 | 2021-11-30 | 0.1602 USD | 10.91 USD | 14.64 USD |
2021-10-14 | 2021-10-29 | 0.1602 USD | 9.72 USD | 13.19 USD |
2021-09-14 | 2021-09-30 | 0.1602 USD | 9.41 USD | 12.92 USD |
2021-08-13 | 2021-08-31 | 0.1602 USD | 8.90 USD | 12.38 USD |
2021-07-14 | 2021-07-30 | 0.1602 USD | 8.33 USD | 11.73 USD |
2021-06-14 | 2021-06-30 | 0.1602 USD | 8.03 USD | 11.46 USD |
2021-05-13 | 2021-05-28 | 0.1602 USD | 8.10 USD | 11.72 USD |
2021-04-09 | 2021-04-30 | 0.1602 USD | 9.27 USD | 13.60 USD |
2021-03-12 | 2021-03-31 | 0.1602 USD | 9.03 USD | 13.41 USD |
2021-02-12 | 2021-02-26 | 0.1602 USD | 8.75 USD | 13.14 USD |
2021-01-14 | 2021-01-29 | 0.1602 USD (-13.55%) | 8.05 USD | 12.24 USD |
2020-12-14 | 2020-12-31 | 0.1853 USD | 7.49 USD | 11.53 USD |
2020-11-13 | 2020-11-30 | 0.1853 USD | 7.12 USD | 11.14 USD |
2020-10-14 | 2020-10-30 | 0.1853 USD | 6.97 USD | 11.08 USD |
2020-09-14 | 2020-09-30 | 0.1853 USD | 6.89 USD | 11.14 USD |
2020-08-13 | 2020-08-31 | 0.1853 USD | 6.82 USD | 11.21 USD |
2020-07-14 | 2020-07-31 | 0.1853 USD | 6.26 USD | 10.46 USD |
2020-06-12 | 2020-06-30 | 0.1853 USD | 5.93 USD | 10.09 USD |
2020-05-14 | 2020-05-29 | 0.1853 USD | 5.40 USD | 9.36 USD |
2020-04-14 | 2020-04-30 | 0.1853 USD | 5.28 USD | 9.32 USD |
2020-03-13 | 2020-03-31 | 0.1853 USD | 4.70 USD | 8.46 USD |
2020-02-13 | 2020-02-28 | 0.1853 USD | 6.29 USD | 11.60 USD |
2020-01-14 | 2020-01-31 | 0.1853 USD (-9.74%) | 6.10 USD | 11.43 USD |
2019-12-13 | 2019-12-31 | 0.2053 USD | 5.83 USD | 11.11 USD |
2019-11-14 | 2019-11-29 | 0.2053 USD | 5.73 USD | 11.11 USD |
2019-10-11 | 2019-10-31 | 0.2053 USD | 5.61 USD | 11.08 USD |
2019-09-13 | 2019-09-30 | 0.2053 USD | 5.67 USD | 11.40 USD |
2019-08-14 | 2019-08-30 | 0.2053 USD | 5.54 USD | 11.35 USD |
2019-07-12 | 2019-07-31 | 0.2053 USD | 5.66 USD | 11.80 USD |
2019-06-13 | 2019-06-28 | 0.2053 USD | 5.55 USD | 11.76 USD |
2019-05-14 | 2019-05-31 | 0.2053 USD | 5.55 USD | 11.98 USD |
2019-04-12 | 2019-04-30 | 0.2053 USD | 5.60 USD | 12.29 USD |
2019-03-14 | 2019-03-29 | 0.2053 USD | 5.50 USD | 12.28 USD |
2019-02-14 | 2019-02-28 | 0.2053 USD | 5.46 USD | 12.39 USD |
2019-01-14 | 2019-01-31 | 0.2053 USD (-13.19%) | 4.99 USD | 11.51 USD |
2018-12-13 | 2018-12-31 | 0.2365 USD | 5.19 USD | 12.17 USD |
2018-11-14 | 2018-11-30 | 0.2365 USD | 5.22 USD | 12.49 USD |
2018-10-12 | 2018-10-31 | 0.2365 USD | 5.26 USD | 12.82 USD |
2018-09-13 | 2018-09-28 | 0.2365 USD | 5.68 USD | 14.10 USD |
2018-08-16 | 2018-08-31 | 0.2365 USD | 5.58 USD | 14.09 USD |
2018-07-13 | 2018-07-31 | 0.2365 USD | 5.46 USD | 14.02 USD |
2018-06-14 | 2018-06-29 | 0.2365 USD | 5.66 USD | 14.78 USD |
2018-05-14 | 2018-05-31 | 0.2365 USD | 5.50 USD | 14.58 USD |
2018-04-12 | 2018-04-30 | 0.2365 USD | 5.76 USD | 15.50 USD |
2018-03-14 | 2018-03-30 | 0.2365 USD | 5.73 USD | 15.66 USD |
2018-02-14 | 2018-02-28 | 0.2365 USD | 5.53 USD | 15.36 USD |
2018-01-15 | 0.2365 USD | - | - | |
2018-01-12 | 2018-01-31 | 0.2365 USD (1.68%) | 5.70 USD | 16.06 USD |
2017-12-14 | 2017-12-29 | 0.2326 USD | 5.28 USD | 15.10 USD |
2017-11-14 | 2017-11-30 | 0.2326 USD | 5.13 USD | 14.90 USD |
2017-10-12 | 2017-10-31 | 0.2326 USD | 5.08 USD | 14.98 USD |
2017-09-14 | 2017-09-29 | 0.2326 USD | 4.81 USD | 14.41 USD |
2017-09-13 | 2017-09-29 | 0.2326 USD | 6.05 USD | 14.74 USD |
2017-08-16 | 2017-08-31 | 0.2326 USD | 4.73 USD | 14.40 USD |
2017-08-11 | 2017-08-31 | 0.2326 USD | 5.80 USD | 14.57 USD |
2017-07-12 | 2017-07-31 | 0.2326 USD | 5.14 USD | 15.90 USD |
2017-06-13 | 2017-06-30 | 0.2326 USD | 4.96 USD | 15.57 USD |
2017-05-11 | 2017-05-31 | 0.2326 USD | 5.26 USD | 16.76 USD |
2017-04-11 | 2017-04-28 | 0.2326 USD | 5.06 USD | 16.34 USD |
2017-03-13 | 2017-03-31 | 0.2326 USD | 4.90 USD | 16.04 USD |
2017-02-13 | 2017-02-28 | 0.2326 USD | 4.61 USD | 15.33 USD |
2017-01-11 | 2017-01-31 | 0.2326 USD (-18.01%) | 4.46 USD | 15.04 USD |
2016-12-13 | 2016-12-30 | 0.2837 USD (2.28%) | 4.43 USD | 15.19 USD |
2016-11-11 | 2016-11-30 | 0.2774 USD (-2.23%) | 5.26 USD | 15.11 USD |
2016-11-10 | 2016-11-30 | 0.2837 USD | 4.35 USD | 15.16 USD |
2016-10-13 | 2016-10-31 | 0.2837 USD | 4.01 USD | 14.24 USD |
2016-09-13 | 2016-09-30 | 0.2837 USD | 4.45 USD | 16.15 USD |
2016-08-11 | 2016-08-31 | 0.2837 USD | 4.57 USD | 16.86 USD |
2016-07-13 | 2016-07-29 | 0.2837 USD | 4.48 USD | 16.81 USD |
2016-06-13 | 2016-06-30 | 0.2837 USD | 4.24 USD | 16.18 USD |
2016-05-12 | 2016-05-31 | 0.2837 USD | 4.18 USD | 16.22 USD |
2016-04-13 | 2016-04-29 | 0.2837 USD | 3.95 USD | 15.62 USD |
2016-03-11 | 2016-03-31 | 0.2837 USD | 3.49 USD | 14.04 USD |
2016-02-10 | 2016-02-29 | 0.2837 USD | 3.07 USD | 12.61 USD |
2016-01-13 | 2016-01-29 | 0.2837 USD (-22.91%) | 3.51 USD | 14.73 USD |
2015-12-11 | 2015-12-31 | 0.3680 USD | 3.62 USD | 15.49 USD |
2015-11-10 | 2015-11-30 | 0.3680 USD | 3.91 USD | 17.11 USD |
2015-10-13 | 2015-10-30 | 0.3680 USD | 3.68 USD | 16.44 USD |
2015-09-11 | 2015-09-30 | 0.3680 USD | 3.71 USD | 16.95 USD |
2015-08-12 | 2015-08-31 | 0.3680 USD | 3.94 USD | 18.40 USD |
2015-07-13 | 2015-07-31 | 0.3680 USD | 4.41 USD | 20.99 USD |
2015-06-11 | 2015-06-30 | 0.3680 USD | 4.72 USD | 22.85 USD |
2015-05-13 | 2015-05-29 | 0.3680 USD | 4.56 USD | 22.45 USD |
2015-04-13 | 2015-04-30 | 0.3680 USD | 4.30 USD | 21.54 USD |
2015-03-12 | 2015-03-31 | 0.3680 USD (2.28%) | 4.18 USD | 21.25 USD |
2015-02-12 | 2015-02-27 | 0.3598 USD (-2.23%) | 4.68 USD | 20.67 USD |
2015-02-11 | 2015-02-27 | 0.3680 USD | 3.98 USD | 20.59 USD |
2015-01-13 | 2015-01-30 | 0.3680 USD (-4.07%) | 3.82 USD | 20.15 USD |
2014-12-11 | 2014-12-19 | 0.3836 USD | 3.74 USD | 20.08 USD |
2014-11-12 | 2014-11-28 | 0.3836 USD | 3.71 USD | 20.28 USD |
2014-10-10 | 2014-10-31 | 0.3836 USD | 3.86 USD | 21.52 USD |
2014-09-11 | 2014-09-30 | 0.3836 USD | 4.30 USD | 24.36 USD |
2014-08-13 | 2014-08-29 | 0.3836 USD | 4.23 USD | 24.36 USD |
2014-07-11 | 2014-07-31 | 0.3836 USD | 4.12 USD | 24.08 USD |
2014-06-11 | 2014-06-30 | 0.3836 USD | 4.13 USD | 24.56 USD |
2014-05-13 | 2014-05-30 | 0.3836 USD | 4.15 USD | 25.04 USD |
2014-04-11 | 2014-04-30 | 0.3836 USD | 4.15 USD | 25.40 USD |
2014-03-12 | 2014-03-31 | 0.3836 USD | 4.19 USD | 26.04 USD |
2014-02-12 | 2014-02-28 | 0.3836 USD | 4.04 USD | 25.48 USD |
2014-01-13 | 2014-01-31 | 0.3836 USD (-6.16%) | 4.07 USD | 26.04 USD |
2013-12-11 | 2013-12-31 | 0.4088 USD (0.20%) | 3.79 USD | 24.60 USD |
2013-11-20 | 2013-11-29 | 0.4080 USD (-0.20%) | 4.28 USD | 28.28 USD |
2013-11-13 | 2013-11-29 | 0.4088 USD | 5.02 USD | 29.04 USD |
2013-10-10 | 2013-10-31 | 0.4088 USD | 4.29 USD | 28.72 USD |
2013-09-12 | 2013-09-30 | 0.4088 USD | 4.22 USD | 28.68 USD |
2013-08-13 | 2013-08-30 | 0.4088 USD | 4.15 USD | 28.60 USD |
2013-07-11 | 2013-07-31 | 0.4088 USD | 4.13 USD | 28.84 USD |
2013-06-12 | 2013-06-28 | 0.4088 USD | 4.06 USD | 28.76 USD |
2013-05-13 | 2013-05-31 | 0.4088 USD | 4.04 USD | 29.04 USD |
2013-04-12 | 2013-04-30 | 0.4088 USD | 4.58 USD | 29.16 USD |
2013-04-11 | 2013-04-30 | 0.4088 USD | 4.00 USD | 29.12 USD |
2013-03-13 | 2013-03-28 | 0.4088 USD | 3.73 USD | 27.56 USD |
2013-02-13 | 2013-02-28 | 0.4088 USD | 3.68 USD | 27.56 USD |
2013-01-11 | 2013-01-31 | 0.4088 USD (-7.84%) | 3.54 USD | 26.92 USD |
2012-12-12 | 2012-12-31 | 0.4436 USD | 3.19 USD | 24.60 USD |
2012-11-13 | 2012-11-30 | 0.4436 USD | 3.47 USD | 27.28 USD |
2012-10-11 | 2012-10-31 | 0.4436 USD | 3.88 USD | 31.00 USD |
2012-09-12 | 2012-09-28 | 0.4436 USD | 3.73 USD | 30.20 USD |
2012-08-13 | 2012-08-31 | 0.4436 USD | 3.51 USD | 28.88 USD |
2012-07-12 | 2012-07-31 | 0.4436 USD | 3.47 USD | 28.96 USD |
2012-06-13 | 2012-06-29 | 0.4436 USD | 3.26 USD | 27.60 USD |
2012-05-11 | 2012-05-31 | 0.4436 USD | 3.63 USD | 31.24 USD |
2012-04-11 | 2012-04-30 | 0.4436 USD | 3.54 USD | 30.96 USD |
2012-03-13 | 2012-03-30 | 0.4436 USD | 3.42 USD | 30.28 USD |
2012-02-13 | 2012-02-29 | 0.4436 USD | 3.38 USD | 30.40 USD |
2012-01-11 | 2012-01-31 | 0.4436 USD (-13.22%) | 2.98 USD | 27.16 USD |
2011-12-13 | 2011-12-30 | 0.5112 USD (8.58%) | 3.09 USD | 28.68 USD |
2011-11-11 | 2011-11-30 | 0.4708 USD (-7.90%) | 4.63 USD | 38.52 USD |
2011-11-10 | 2011-11-30 | 0.5112 USD | 4.00 USD | 37.76 USD |
2011-10-12 | 2011-10-31 | 0.5112 USD | 3.77 USD | 36.00 USD |
2011-09-13 | 2011-09-30 | 0.5112 USD | 3.86 USD | 37.40 USD |
2011-08-11 | 2011-08-31 | 0.5112 USD | 3.66 USD | 36.00 USD |
2011-07-13 | 2011-07-29 | 0.5112 USD | 4.14 USD | 41.32 USD |
2011-06-13 | 2011-06-30 | 0.5112 USD | 4.13 USD | 41.68 USD |
2011-05-11 | 2011-05-31 | 0.5112 USD | 4.22 USD | 43.08 USD |
2011-04-13 | 2011-04-29 | 0.5112 USD | 4.07 USD | 42.12 USD |
2011-03-11 | 2011-03-31 | 0.5112 USD | 3.88 USD | 40.64 USD |
2011-02-11 | 2011-02-28 | 0.5112 USD | 3.77 USD | 40.00 USD |
2011-01-12 | 2011-01-31 | 0.5112 USD (-8.58%) | 3.37 USD | 36.16 USD |
2010-12-13 | 2010-12-31 | 0.5592 USD (2773.59%) | 3.18 USD | 34.64 USD |
2010-11-11 | 2010-11-30 | 0.0195 USD (-96.52%) | 4.36 USD | 42.80 USD |
2010-11-10 | 2010-11-30 | 0.5592 USD | 3.86 USD | 42.68 USD |
2010-10-13 | 2010-10-29 | 0.5592 USD | 4.14 USD | 46.40 USD |
2010-09-13 | 2010-09-30 | 0.5592 USD | 3.82 USD | 43.36 USD |
2010-08-11 | 2010-08-31 | 0.5592 USD | 3.82 USD | 43.92 USD |
2010-07-13 | 2010-07-30 | 0.5592 USD | 3.73 USD | 43.32 USD |
2010-06-11 | 2010-06-30 | 0.5592 USD (5.54%) | 3.55 USD | 41.80 USD |
2010-05-13 | 2010-05-28 | 0.5298 USD (-5.25%) | 4.38 USD | 46.36 USD |
2010-05-12 | 2010-05-28 | 0.5592 USD | 3.88 USD | 46.24 USD |
2010-04-13 | 2010-04-30 | 0.5592 USD (5.54%) | 4.14 USD | 49.96 USD |
2010-03-12 | 2010-03-31 | 0.5298 USD (-5.25%) | 4.05 USD | 44.28 USD |
2010-03-11 | 2010-03-31 | 0.5592 USD | 3.63 USD | 44.36 USD |
2010-02-10 | 2010-02-26 | 0.5592 USD | 3.85 USD | 47.60 USD |
2010-01-13 | 2010-01-29 | 0.5592 USD (-19.93%) | 3.90 USD | 48.80 USD |
2009-12-11 | 2009-12-31 | 0.6984 USD | 3.59 USD | 45.44 USD |
2009-11-10 | 2009-11-30 | 0.6984 USD | 3.81 USD | 49.04 USD |
2009-10-13 | 2009-10-30 | 0.6984 USD | 3.93 USD | 51.28 USD |
2009-09-11 | 2009-09-30 | 0.6984 USD | 3.82 USD | 50.44 USD |
2009-08-12 | 2009-08-31 | 0.6984 USD | 3.77 USD | 50.48 USD |
2009-07-13 | 2009-07-31 | 0.6984 USD | 3.02 USD | 41.00 USD |
2009-06-11 | 2009-06-30 | 0.6984 USD | 2.98 USD | 41.12 USD |
2009-05-13 | 2009-05-29 | 0.6984 USD | 2.81 USD | 39.56 USD |
2009-04-13 | 2009-04-30 | 0.6984 USD | 2.15 USD | 30.72 USD |
2009-03-11 | 2009-03-31 | 0.6984 USD | 1.80 USD | 26.40 USD |
2009-02-11 | 2009-02-27 | 0.6984 USD | 2.33 USD | 35.00 USD |
2009-01-13 | 2009-01-30 | 0.6984 USD (-86.67%) | 2.44 USD | 37.40 USD |
2008-12-12 | 2008-12-19 | 5.2375 USD (277.56%) | 2.08 USD | 29.12 USD |
2008-12-11 | 2008-12-19 | 1.3872 USD | 1.89 USD | 29.60 USD |
2008-11-12 | 2008-11-28 | 1.3872 USD (-73.51%) | 2.01 USD | 32.80 USD |
2008-10-13 | 5.2375 USD (277.56%) | 1.52 USD | 36.00 USD | |
2008-10-10 | 2008-10-31 | 1.3872 USD | 1.77 USD | 29.92 USD |
2008-09-11 | 2008-09-30 | 1.3872 USD | 2.85 USD | 50.40 USD |
2008-08-13 | 2008-08-29 | 1.3872 USD | 4.65 USD | 84.48 USD |
2008-07-11 | 2008-07-31 | 1.3872 USD | 4.62 USD | 85.44 USD |
2008-06-11 | 2008-06-30 | 1.3872 USD | 5.36 USD | 100.80 USD |
2008-05-13 | 2008-05-30 | 1.3872 USD | 5.37 USD | 102.24 USD |
2008-04-11 | 2008-04-30 | 1.3872 USD | 4.77 USD | 92.16 USD |
2008-03-12 | 2008-03-31 | 1.3872 USD | 4.66 USD | 91.36 USD |
2008-02-13 | 2008-02-29 | 1.3872 USD | 4.73 USD | 94.08 USD |
2008-01-11 | 2008-01-31 | 1.3872 USD (-6.77%) | 4.25 USD | 85.76 USD |
2007-12-12 | 2007-12-31 | 1.4880 USD | 4.88 USD | 100.16 USD |
2007-11-13 | 2007-11-30 | 1.4880 USD (-71.07%) | 4.94 USD | 102.88 USD |
2007-10-12 | 2007-10-31 | 5.1436 USD (245.67%) | 1.79 USD | 120.32 USD |
2007-10-11 | 2007-10-31 | 1.4880 USD | 5.73 USD | 121.12 USD |
2007-09-12 | 2007-09-28 | 1.4880 USD | 5.48 USD | 117.12 USD |
2007-08-13 | 2007-08-31 | 1.4880 USD | 5.92 USD | 128.32 USD |
2007-07-11 | 2007-07-31 | 1.4880 USD | 6.72 USD | 147.20 USD |
2007-06-13 | 2007-06-29 | 1.4880 USD | 6.60 USD | 146.08 USD |
2007-05-11 | 2007-05-31 | 1.4880 USD | 6.58 USD | 147.20 USD |
2007-04-11 | 2007-04-30 | 1.4880 USD | 6.20 USD | 140.16 USD |
2007-03-13 | 2007-03-30 | 1.4880 USD | 5.95 USD | 135.84 USD |
2007-02-13 | 2007-02-28 | 1.4880 USD (-71.07%) | 5.75 USD | 132.64 USD |
2007-01-12 | 5.1436 USD (245.67%) | 1.34 USD | 134.08 USD | |
2007-01-10 | 2007-01-31 | 1.4880 USD (6.90%) | 5.79 USD | 135.20 USD |
2006-12-13 | 2006-12-29 | 1.3920 USD | 5.45 USD | 128.64 USD |
2006-11-13 | 2006-11-30 | 1.3920 USD | 5.36 USD | 127.84 USD |
2006-10-11 | 2006-10-31 | 1.3920 USD | 5.44 USD | 131.04 USD |
2006-09-13 | 2006-09-29 | 1.3920 USD | 5.26 USD | 128.16 USD |
2006-08-11 | 2006-08-31 | 1.3920 USD | 4.81 USD | 118.40 USD |
2006-07-12 | 2006-07-31 | 1.3920 USD | 4.69 USD | 116.80 USD |
2006-06-13 | 2006-06-30 | 1.3920 USD | 4.50 USD | 113.28 USD |
2006-05-11 | 2006-05-31 | 1.3920 USD | 4.42 USD | 112.64 USD |
2006-04-11 | 2006-04-28 | 1.3920 USD | 4.35 USD | 112.16 USD |
2006-03-13 | 2006-03-31 | 1.3920 USD | 4.41 USD | 115.20 USD |
2006-02-13 | 2006-02-28 | 1.3920 USD | 4.40 USD | 116.32 USD |
2006-01-11 | 2006-01-31 | 1.3920 USD | 4.39 USD | 117.60 USD |
2005-12-13 | 2005-12-30 | 1.3920 USD (-74.43%) | 4.31 USD | 116.64 USD |
2005-11-11 | 2005-11-30 | 5.4440 USD (291.09%) | 0.59 USD | 111.84 USD |
2005-11-10 | 2005-11-30 | 1.3920 USD | 4.12 USD | 112.96 USD |
2005-10-12 | 2005-10-31 | 1.3920 USD | 4.03 USD | 111.68 USD |
2005-09-13 | 2005-09-30 | 1.3920 USD (-74.43%) | 4.42 USD | 124.00 USD |
2005-08-12 | 2005-08-31 | 5.4440 USD (291.09%) | 0.54 USD | 118.56 USD |
2005-08-11 | 2005-08-31 | 1.3920 USD | 4.18 USD | 118.56 USD |
2005-07-13 | 2005-07-29 | 1.3920 USD | 4.06 USD | 116.64 USD |
2005-06-13 | 2005-06-30 | 1.3920 USD | 3.96 USD | 115.20 USD |
2005-05-11 | 2005-05-31 | 1.3920 USD | 3.38 USD | 99.36 USD |
2005-04-13 | 2005-04-29 | 1.3920 USD | 3.76 USD | 112.16 USD |
2005-03-11 | 2005-03-31 | 1.3920 USD | 3.86 USD | 116.48 USD |
2005-02-11 | 2005-02-28 | 1.3920 USD | 4.58 USD | 140.00 USD |
2005-01-12 | 2005-01-31 | 1.3920 USD | 4.49 USD | 138.56 USD |
2004-12-13 | 2004-12-31 | 1.3920 USD | 4.32 USD | 134.72 USD |
2004-11-10 | 2004-11-30 | 1.3920 USD | 4.26 USD | 134.08 USD |
2004-10-13 | 2004-10-29 | 1.3920 USD | 4.23 USD | 134.40 USD |
2004-09-13 | 2004-09-30 | 1.3920 USD | 4.16 USD | 133.76 USD |
2004-08-11 | 2004-08-31 | 1.3920 USD | 4.02 USD | 130.40 USD |
2004-07-13 | 2004-07-30 | 1.3920 USD | 4.01 USD | 131.52 USD |
2004-06-07 | 2004-06-16 | 1.3920 USD | 4.25 USD | 140.80 USD |
2004-05-12 | 2004-05-21 | 1.3920 USD | 4.06 USD | 136.00 USD |
2004-04-13 | 2004-04-30 | 1.3920 USD (-74.43%) | 4.16 USD | 140.64 USD |
2004-03-12 | 2004-03-31 | 5.4440 USD (291.09%) | 0.31 USD | 140.80 USD |
2004-03-11 | 2004-03-31 | 1.3920 USD | 4.07 USD | 139.20 USD |
2004-02-11 | 2004-02-27 | 1.3920 USD | 4.45 USD | 153.60 USD |
2004-01-13 | 2004-01-30 | 1.3920 USD | 4.26 USD | 148.48 USD |
2003-12-11 | 2003-12-31 | 1.3920 USD (5.45%) | 4.01 USD | 141.12 USD |
2003-11-12 | 2003-11-28 | 1.3200 USD | 3.83 USD | 135.84 USD |
2003-10-10 | 2003-10-31 | 1.3200 USD | 3.49 USD | 125.12 USD |
2003-09-11 | 2003-09-30 | 1.3200 USD | 3.22 USD | 116.64 USD |
2003-08-13 | 2003-08-29 | 1.3200 USD | 3.26 USD | 119.52 USD |
2003-07-11 | 2003-07-31 | 1.3200 USD | 3.09 USD | 114.40 USD |
2003-06-11 | 2003-06-30 | 1.3200 USD | 2.92 USD | 109.60 USD |
2003-05-13 | 2003-05-30 | 1.3200 USD | 2.63 USD | 99.68 USD |
2003-04-11 | 2003-04-30 | 1.3200 USD | 2.44 USD | 93.60 USD |
2003-03-12 | 2003-03-31 | 1.3200 USD | 2.27 USD | 88.64 USD |
2003-02-12 | 2003-02-28 | 1.3200 USD | 2.24 USD | 88.64 USD |
2003-01-13 | 2003-01-31 | 1.3200 USD (-74.43%) | 2.47 USD | 99.20 USD |
2002-12-20 | 5.1624 USD (291.09%) | 0.10 USD | 91.20 USD | |
2002-12-11 | 2002-12-31 | 1.3200 USD (-74.43%) | 2.22 USD | 90.40 USD |
2002-11-15 | 5.1624 USD (291.09%) | 0.09 USD | 94.40 USD | |
2002-11-13 | 2002-11-29 | 1.3200 USD | 2.21 USD | 91.20 USD |
2002-10-17 | 2002-10-31 | 1.3200 USD | 2.20 USD | 92.00 USD |
2002-09-12 | 2002-09-30 | 1.3200 USD | 2.17 USD | 95.20 USD |
2002-08-13 | 2002-08-30 | 1.3200 USD | 2.10 USD | 93.44 USD |
2002-07-11 | 2002-07-31 | 1.3200 USD (-91.83%) | 6.99 USD | 6.10 USD |
2000-09-13 | 2000-11-15 | 16.1600 USD (-73.63%) | 6.99 USD | 6.10 USD |
1999-12-27 | 2000-01-31 | 61.2800 USD (333.26%) | 6.99 USD | 6.10 USD |
1997-12-29 | 1998-01-14 | 14.1440 USD (9.68%) | 6.99 USD | 6.10 USD |
1996-12-23 | 1997-01-15 | 12.8960 USD (571.67%) | 6.99 USD | 6.10 USD |
1996-05-02 | 1996-05-22 | 1.9200 USD (-76%) Special | 6.99 USD | 6.10 USD |
1995-12-18 | 1996-01-10 | 8 USD (-16.67%) | 6.99 USD | 6.10 USD |
1994-12-15 | 1995-01-12 | 9.6000 USD (650%) | 6.99 USD | 6.10 USD |
1993-12-16 | 1994-01-12 | 1.2800 USD (-92.26%) | 6.99 USD | 6.10 USD |
1992-12-15 | 1993-01-12 | 16.5403 USD | 6.99 USD | 6.10 USD |
CLM
Price: $7.32
Dividend Yield: 0.19%
Forward Dividend Yield: 17.98%
Payout Ratio: 102.61%
Dividend Per Share: 1.30 USD
Earnings Per Share: 1.77 USD
P/E Ratio: 5.64
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Volume: 2.1 million
Market Capitalization: 1.8 billion
Average Dividend Frequency: 10
Years Paying Dividends: 23
DGR3: -17.17%
DGR5: -15.50%
DGR10: -11.65%