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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
| Date | Split Ratio |
|---|---|
| 2014-12-29 | 0.250 |
| 2008-12-23 | 0.250 |
CLM
Price: $9.545
52 week range price:
Dividend Yield: 23.26%
5-year range yield:
Payout Ratio: -356.27%
Payout Ratio Range:
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: NaNMarket 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%