Cornerstone Strategic Value Fund, Inc. dividend history

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
2020-07-14 2020-07-31 $0.1853 Upcoming dividend
2020-05-14 2020-05-29 $0.185 Upcoming dividend
2020-04-14 2020-04-30 $0.185 $9.14 $9.32
2020-03-13 2020-03-31 $0.185
(-0.16%)
$8.13 $8.46
2020-02-13 2020-02-28 $0.1853 $10.90 $11.60
2020-01-14 2020-01-31 $0.1853
(-9.74%)
$10.57 $11.43
2019-12-13 2019-12-31 $0.2053
(0.15%)
$10.11 $11.11
2019-11-14 2019-11-29 $0.205
(-0.15%)
$9.92 $11.11
2019-10-14 $0.2053
(0.15%)
$9.72 $11.08
2019-10-11 2019-10-31 $0.205 $9.54 $11.08
2019-09-13 2019-09-30 $0.205
(-0.15%)
$9.63 $11.40
2019-08-14 2019-08-30 $0.2053 $9.42 $11.35
2019-07-12 2019-07-31 $0.2053 $9.63 $11.80
2019-06-13 2019-06-28 $0.2053 $9.43 $11.76
2019-05-14 2019-05-31 $0.2053 $9.44 $11.98
2019-04-12 2019-04-30 $0.2053 $9.52 $12.29
2019-03-14 2019-03-29 $0.2053
(0.15%)
$9.36 $12.28
2019-02-14 2019-02-28 $0.205 $9.29 $12.39
2019-01-14 2019-01-31 $0.205
(-13.50%)
$8.49 $11.51
2018-12-13 2018-12-31 $0.237 $8.82 $12.17
2018-11-14 2018-11-30 $0.237 $8.88 $12.49
2018-10-12 2018-10-31 $0.237 $8.94 $12.82
2018-09-13 2018-09-28 $0.237 $9.66 $14.10
2018-08-16 2018-08-31 $0.237 $9.49 $14.09
2018-07-13 2018-07-31 $0.237 $9.29 $14.02
2018-06-14 2018-06-29 $0.237 $9.63 $14.78
2018-05-14 2018-05-31 $0.237 $9.34 $14.58
2018-04-12 2018-04-30 $0.237 $9.79 $15.50
2018-03-14 2018-03-30 $0.237 $9.74 $15.66
2018-02-14 2018-02-28 $0.237 $9.41 $15.36
2018-01-12 2018-01-31 $0.237
(1.72%)
$9.69 $16.06
2017-12-14 2017-12-29 $0.233 $8.97 $15.10
2017-11-14 2017-11-30 $0.233 $8.72 $14.90
2017-10-12 2017-10-31 $0.233 $8.63 $14.98
2017-09-14 2017-09-29 $0.233 $8.18 $14.41
2017-08-16 2017-08-31 $0.233 $8.04 $14.40
2017-07-12 2017-07-31 $0.233 $8.74 $15.90
2017-06-13 2017-06-30 $0.233 $8.44 $15.57
2017-05-11 2017-05-31 $0.233 $8.95 $16.76
2017-04-11 2017-04-28 $0.233 $8.60 $16.34
2017-03-13 2017-03-31 $0.233 $8.33 $16.04
2017-02-13 2017-02-28 $0.233 $7.84 $15.33
2017-01-11 2017-01-31 $0.233
(-17.96%)
$7.58 $15.04
2016-12-13 2016-12-30 $0.284 $7.54 $15.19
2016-11-10 2016-11-30 $0.284 $7.39 $15.16
2016-10-13 2016-10-31 $0.284 $6.81 $14.24
2016-09-13 2016-09-30 $0.284 $7.57 $16.15
2016-08-11 2016-08-31 $0.284 $7.77 $16.86
2016-07-13 2016-07-29 $0.284 $7.62 $16.81
2016-06-13 2016-06-30 $0.284 $7.21 $16.18
2016-05-12 2016-05-31 $0.284 $7.10 $16.22
2016-04-13 2016-04-29 $0.284 $6.72 $15.62
2016-03-11 2016-03-31 $0.284 $5.93 $14.04
2016-02-10 2016-02-29 $0.284 $5.22 $12.61
2016-01-13 2016-01-29 $0.284
(-22.83%)
$5.97 $14.73
2015-12-11 2015-12-31 $0.368 $6.16 $15.49
2015-11-10 2015-11-30 $0.368 $6.65 $17.11
2015-10-13 2015-10-30 $0.368 $6.25 $16.44
2015-09-11 2015-09-30 $0.368 $6.30 $16.95
2015-08-12 2015-08-31 $0.368 $6.70 $18.40
2015-07-13 2015-07-31 $0.368 $7.50 $20.99
2015-06-11 2015-06-30 $0.368 $8.02 $22.85
2015-05-13 2015-05-29 $0.368 $7.75 $22.45
2015-04-13 2015-04-30 $0.368 $7.32 $21.54
2015-03-12 2015-03-31 $0.368 $7.10 $21.25
2015-02-11 2015-02-27 $0.368 $6.76 $20.59
2015-01-13 2015-01-30 $0.368
(-4.17%)
$6.50 $20.15
2014-12-11 2014-12-19 $0.384 $6.36 $20.08
2014-11-12 2014-11-28 $0.384 $6.30 $20.28
2014-10-10 2014-10-31 $0.384 $6.57 $21.52
2014-09-11 2014-09-30 $0.384 $7.31 $24.36
2014-08-13 2014-08-29 $0.384 $7.19 $24.36
2014-07-11 2014-07-31 $0.384 $7.00 $24.08
2014-06-11 2014-06-30 $0.384 $7.03 $24.56
2014-05-13 2014-05-30 $0.384 $7.06 $25.04
2014-04-11 2014-04-30 $0.384 $7.05 $25.40
2014-03-12 2014-03-31 $0.384 $7.12 $26.04
2014-02-12 2014-02-28 $0.384 $6.87 $25.48
2014-01-13 2014-01-31 $0.384
(-5.88%)
$6.91 $26.04
2013-12-11 2013-12-31 $0.408 $6.44 $24.60
2013-11-20 2013-11-29 $0.408 $7.28 $28.28
2013-10-10 2013-10-31 $0.408 $7.29 $28.72
2013-09-12 2013-09-30 $0.408 $7.18 $28.68
2013-08-13 2013-08-30 $0.408 $7.06 $28.60
2013-07-11 2013-07-31 $0.408 $7.02 $28.84
2013-06-12 2013-06-28 $0.408 $6.90 $28.76
2013-05-13 2013-05-31 $0.408 $6.87 $29.04
2013-04-11 2013-04-30 $0.408 $6.79 $29.12
2013-03-13 2013-03-28 $0.408 $6.34 $27.56
2013-02-13 2013-02-28 $0.408 $6.25 $27.56
2013-01-11 2013-01-31 $0.408
(-8.11%)
$6.02 $26.92
2012-12-12 2012-12-31 $0.444 $5.41 $24.60
2012-11-13 2012-11-30 $0.444 $5.90 $27.28
2012-10-11 2012-10-31 $0.444 $6.60 $31.00
2012-09-12 2012-09-28 $0.444 $6.34 $30.20
2012-08-13 2012-08-31 $0.444 $5.97 $28.88
2012-07-12 2012-07-31 $0.444 $5.90 $28.96
2012-06-13 2012-06-29 $0.444 $5.53 $27.60
2012-05-11 2012-05-31 $0.444 $6.17 $31.24
2012-04-11 2012-04-30 $0.444 $6.03 $30.96
2012-03-13 2012-03-30 $0.444 $5.81 $30.28
2012-02-13 2012-02-29 $0.444 $5.75 $30.40
2012-01-11 2012-01-31 $0.444
(-13.28%)
$5.06 $27.16
2011-12-13 2011-12-30 $0.512 $5.26 $28.68
2011-11-10 2011-11-30 $0.512 $6.81 $37.76
2011-10-12 2011-10-31 $0.512 $6.40 $36.00
2011-09-13 2011-09-30 $0.512 $6.56 $37.40
2011-08-11 2011-08-31 $0.512 $6.23 $36.00
2011-07-13 2011-07-29 $0.512 $7.04 $41.32
2011-06-13 2011-06-30 $0.512 $7.02 $41.68
2011-05-11 2011-05-31 $0.512 $7.17 $43.08
2011-04-13 2011-04-29 $0.512 $6.93 $42.12
2011-03-11 2011-03-31 $0.512 $6.60 $40.64
2011-02-11 2011-02-28 $0.512 $6.42 $40.00
2011-01-12 2011-01-31 $0.512
(-8.57%)
$5.73 $36.16
2010-12-13 2010-12-31 $0.56 $5.41 $34.64
2010-11-10 2010-11-30 $0.56 $6.56 $42.68
2010-10-13 2010-10-29 $0.56 $7.04 $46.40
2010-09-13 2010-09-30 $0.56 $6.50 $43.36
2010-08-11 2010-08-31 $0.56 $6.50 $43.92
2010-07-13 2010-07-30 $0.56 $6.33 $43.32
2010-06-11 2010-06-30 $0.56 $6.04 $41.80
2010-05-12 2010-05-28 $0.56 $6.59 $46.24
2010-04-13 2010-04-30 $0.56 $7.03 $49.96
2010-03-11 2010-03-31 $0.56 $6.18 $44.36
2010-02-10 2010-02-26 $0.56 $6.54 $47.60
2010-01-13 2010-01-29 $0.56
(-20%)
$6.63 $48.80
2009-12-11 2009-12-31 $0.7 $6.10 $45.44
2009-11-10 2009-11-30 $0.7 $6.49 $49.04
2009-10-13 2009-10-30 $0.7 $6.69 $51.28
2009-09-11 2009-09-30 $0.7 $6.49 $50.44
2009-08-12 2009-08-31 $0.7 $6.40 $50.48
2009-07-13 2009-07-31 $0.7 $5.13 $41.00
2009-06-11 2009-06-30 $0.7 $5.06 $41.12
2009-05-13 2009-05-29 $0.7 $4.78 $39.56
2009-04-13 2009-04-30 $0.7 $3.65 $30.72
2009-03-11 2009-03-31 $0.7 $3.07 $26.40
2009-02-11 2009-02-27 $0.7 $3.96 $35.00
2009-01-13 2009-01-30 $0.7
(-49.71%)
$4.14 $37.40
2008-12-11 2008-12-19 $1.392 $3.22 $29.60
2008-11-12 2008-11-28 $1.392 $3.42 $32.80
2008-10-10 2008-10-31 $1.392 $3.00 $29.92
2008-09-11 2008-09-30 $1.392 $4.84 $50.40
2008-08-13 2008-08-29 $1.392 $7.90 $84.48
2008-07-11 2008-07-31 $1.392 $7.86 $85.44
2008-06-11 2008-06-30 $1.392 $9.12 $100.80
2008-05-13 2008-05-30 $1.392 $9.13 $102.24
2008-04-11 2008-04-30 $1.392 $8.12 $92.16
2008-03-12 2008-03-31 $1.392 $7.93 $91.36
2008-02-13 2008-02-29 $1.392 $8.04 $94.08
2008-01-11 2008-01-31 $1.392
(-6.45%)
$7.22 $85.76
2007-12-12 2007-12-31 $1.488 $8.30 $100.16
2007-11-13 2007-11-30 $1.488 $8.40 $102.88
2007-10-11 2007-10-31 $1.488 $9.75 $121.12
2007-09-12 2007-09-28 $1.488 $9.31 $117.12
2007-08-13 2007-08-31 $1.488 $10.07 $128.32
2007-07-11 2007-07-31 $1.488 $11.42 $147.20
2007-06-13 2007-06-29 $1.488 $11.22 $146.08
2007-05-11 2007-05-31 $1.488 $11.19 $147.20
2007-04-11 2007-04-30 $1.488 $10.55 $140.16
2007-03-13 2007-03-30 $1.488 $10.12 $135.84
2007-02-13 2007-02-28 $1.488 $9.77 $132.64
2007-01-10 2007-01-31 $1.488
(6.90%)
$9.85 $135.20
2006-12-13 2006-12-29 $1.392 $9.27 $128.64
2006-11-13 2006-11-30 $1.392 $9.11 $127.84
2006-10-11 2006-10-31 $1.392 $9.25 $131.04
2006-09-13 2006-09-29 $1.392 $8.95 $128.16
2006-08-11 2006-08-31 $1.392 $8.18 $118.40
2006-07-12 2006-07-31 $1.392 $7.98 $116.80
2006-06-13 2006-06-30 $1.392 $7.65 $113.28
2006-05-11 2006-05-31 $1.392 $7.51 $112.64
2006-04-11 2006-04-28 $1.392 $7.39 $112.16
2006-03-13 2006-03-31 $1.392 $7.50 $115.20
2006-02-13 2006-02-28 $1.392 $7.48 $116.32
2006-01-11 2006-01-31 $1.392 $7.47 $117.60
2005-12-13 2005-12-30 $1.392 $7.32 $116.64
2005-11-10 2005-11-30 $1.392 $7.01 $112.96
2005-10-12 2005-10-31 $1.392 $6.85 $111.68
2005-09-13 2005-09-30 $1.392 $7.51 $124.00
2005-08-11 2005-08-31 $1.392 $7.10 $118.56
2005-07-13 2005-07-29 $1.392 $6.90 $116.64
2005-06-13 2005-06-30 $1.392 $6.74 $115.20
2005-05-11 2005-05-31 $1.392 $5.74 $99.36
2005-04-13 2005-04-29 $1.392 $6.39 $112.16
2005-03-11 2005-03-31 $1.392 $6.56 $116.48
2005-02-11 2005-02-28 $1.392 $7.79 $140.00
2005-01-12 2005-01-31 $1.392 $7.63 $138.56
2004-12-13 2004-12-31 $1.392 $7.35 $134.72
2004-11-10 2004-11-30 $1.392 $7.24 $134.08
2004-10-13 2004-10-29 $1.392 $7.18 $134.40
2004-09-13 2004-09-30 $1.392 $7.08 $133.76
2004-08-11 2004-08-31 $1.392 $6.83 $130.40
2004-07-13 2004-07-30 $1.392 $6.81 $131.52
2004-06-07 2004-06-16 $1.392 $7.22 $140.80
2004-05-12 2004-05-21 $1.392 $6.90 $136.00
2004-04-13 2004-04-30 $1.392 $7.07 $140.64
2004-03-11 2004-03-31 $1.392 $6.92 $139.20
2004-02-11 2004-02-27 $1.392 $7.56 $153.60
2004-01-13 2004-01-30 $1.392 $7.25 $148.48
2003-12-11 2003-12-31 $1.392
(4.82%)
$6.82 $141.12
2003-11-12 2003-11-28 $1.328 $6.50 $135.84
2003-10-10 2003-10-31 $1.328 $5.93 $125.12
2003-09-11 2003-09-30 $1.328 $5.47 $116.64
2003-08-13 2003-08-29 $1.328 $5.54 $119.52
2003-07-11 2003-07-31 $1.328 $5.25 $114.40
2003-06-11 2003-06-30 $1.328 $4.97 $109.60
2003-05-13 2003-05-30 $1.328 $4.47 $99.68
2003-04-11 2003-04-30 $1.328 $4.14 $93.60
2003-03-12 2003-03-31 $1.328 $3.87 $88.64
2003-02-12 2003-02-28 $1.328 $3.81 $88.64
2003-01-13 2003-01-31 $1.328 $4.20 $99.20
2002-12-11 2002-12-31 $1.328 $3.78 $90.40
2002-11-13 2002-11-29 $1.328
(-66.53%)
$3.76 $91.20
2002-10-17 2002-10-31 $3.968
(198.80%)
$3.73 $92.00
2002-09-12 2002-09-30 $1.328
(1.22%)
$3.69 $95.20
2002-08-13 2002-08-30 $1.312
(-0.61%)
$3.57 $93.44
2002-07-11 2002-07-31 $1.32
(-91.83%)
$6.99 $6.10
2000-09-13 2000-11-15 $16.16
(-73.63%)
$6.99 $6.10
1999-12-27 2000-01-31 $61.28
(333.26%)
$6.99 $6.10
1997-12-29 1998-01-14 $14.144
(9.68%)
$6.99 $6.10
1996-12-23 1997-01-15 $12.896
(571.67%)
$6.99 $6.10
1996-05-02 1996-05-22 $1.92 Special
(-76%)
$6.99 $6.10
1995-12-18 1996-01-10 $8
(-16.67%)
$6.99 $6.10
1994-12-15 1995-01-12 $9.6
(650%)
$6.99 $6.10
1993-12-16 1994-01-12 $1.28
(-92.26%)
$6.99 $6.10
1992-12-15 1993-01-12 $16.5403 $6.99 $6.10

Cornerstone Strategic Value Fund, Inc. Splits

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

CLM

Price: $9.545

52 week range price:
$5.52
$12.48

Dividend Yield: 23.26%

5-year range yield:
16.68%
28.51%

Payout Ratio: -356.27%

Payout Ratio Range:
-366.65%
1921.74%

Dividend Per Share: $2.64

Earnings Per Share: $-0.74

Future Ex-Dividend Date: July 14, 2020

P/E Ratio: 3.41

Exchange: ASE

Volume: 625213

Ebitda: NaN

Market Capitalization: 678.6 million

Average Dividend Frequency: 8

Last 12 month Dividends paid: 12

Years Paying Dividends: 19

DGR3: -7.48%

DGR5: -9.89%

DGR10: -10.53%

Links: