Cornerstone Strategic Value Fund dividends
The current dividend payout for stock Cornerstone Strategic Value Fund (CLM) as of Sept. 23, 2021 is 1.92 USD. The current dividend yield for CLM as of Sept. 23, 2021 is 13.03%. Average dividend growth rate for stock Cornerstone Strategic Value Fund (CLM) for past three years is -11.91%.
Dividend history for stock CLM (Cornerstone Strategic Value Fund) 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 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-10-14 | 2021-10-29 | $0.1602 | Upcoming dividend | |
| 2021-09-14 | 0.160 USD | Decimal('NaN') USD | Decimal('NaN') USD | |
| 2021-08-13 | 0.160 USD (0.13%) | 12.38 USD | 12.38 USD | |
| 2021-07-14 | 0.160 USD (-0.12%) | 11.58 USD | 11.73 USD | |
| 2021-06-14 | 0.160 USD (0.13%) | 11.16 USD | 11.46 USD | |
| 2021-05-13 | 0.160 USD (-0.12%) | 11.26 USD | 11.72 USD | |
| 2021-04-09 | 0.160 USD | 12.89 USD | 13.60 USD | |
| 2021-03-12 | 0.160 USD | 12.56 USD | 13.41 USD | |
| 2021-02-12 | 0.160 USD (0.13%) | 12.16 USD | 13.14 USD | |
| 2021-01-14 | 0.160 USD (-13.51%) | 11.20 USD | 12.24 USD | |
| 2020-12-14 | 0.185 USD | 10.41 USD | 11.53 USD | |
| 2020-11-13 | 0.185 USD (-0.16%) | 9.90 USD | 11.14 USD | |
| 2020-10-14 | 0.185 USD | 9.68 USD | 11.08 USD | |
| 2020-09-14 | 0.185 USD | 9.58 USD | 11.14 USD | |
| 2020-08-13 | 0.185 USD | 9.48 USD | 11.21 USD | |
| 2020-07-14 | 0.185 USD | 8.70 USD | 10.46 USD | |
| 2020-06-12 | 2020-06-30 | 0.185 USD | 8.25 USD | 10.09 USD |
| 2020-05-14 | 2020-05-29 | 0.185 USD (0.16%) | 7.51 USD | 9.36 USD |
| 2020-04-14 | 2020-04-30 | 0.185 USD | 7.33 USD | 9.32 USD |
| 2020-03-13 | 2020-03-31 | 0.185 USD | 6.53 USD | 8.46 USD |
| 2020-02-13 | 2020-02-28 | 0.185 USD | 8.74 USD | 11.60 USD |
| 2020-01-14 | 2020-01-31 | 0.185 USD (-9.76%) | 8.48 USD | 11.43 USD |
| 2019-12-13 | 2019-12-31 | 0.205 USD | 8.11 USD | 11.11 USD |
| 2019-11-14 | 2019-11-29 | 0.205 USD (-0.15%) | 7.96 USD | 11.11 USD |
| 2019-10-14 | 0.205 USD (0.15%) | 7.80 USD | 11.08 USD | |
| 2019-10-11 | 2019-10-31 | 0.205 USD | 7.65 USD | 11.08 USD |
| 2019-09-13 | 2019-09-30 | 0.205 USD | 7.73 USD | 11.40 USD |
| 2019-08-14 | 2019-08-30 | 0.205 USD | 7.56 USD | 11.35 USD |
| 2019-07-12 | 2019-07-31 | 0.205 USD | 7.72 USD | 11.80 USD |
| 2019-06-13 | 2019-06-28 | 0.205 USD | 7.57 USD | 11.76 USD |
| 2019-05-14 | 2019-05-31 | 0.205 USD | 7.58 USD | 11.98 USD |
| 2019-04-12 | 2019-04-30 | 0.205 USD | 7.64 USD | 12.29 USD |
| 2019-03-14 | 2019-03-29 | 0.205 USD | 7.51 USD | 12.28 USD |
| 2019-02-14 | 2019-02-28 | 0.205 USD | 7.45 USD | 12.39 USD |
| 2019-01-14 | 2019-01-31 | 0.205 USD (-13.50%) | 6.81 USD | 11.51 USD |
| 2018-12-13 | 2018-12-31 | 0.237 USD | 7.08 USD | 12.17 USD |
| 2018-11-14 | 2018-11-30 | 0.237 USD | 7.12 USD | 12.49 USD |
| 2018-10-12 | 2018-10-31 | 0.237 USD | 7.18 USD | 12.82 USD |
| 2018-09-13 | 2018-09-28 | 0.237 USD | 7.75 USD | 14.10 USD |
| 2018-08-16 | 2018-08-31 | 0.237 USD | 7.61 USD | 14.09 USD |
| 2018-07-13 | 2018-07-31 | 0.237 USD | 7.45 USD | 14.02 USD |
| 2018-06-14 | 2018-06-29 | 0.237 USD | 7.72 USD | 14.78 USD |
| 2018-05-14 | 2018-05-31 | 0.237 USD | 7.50 USD | 14.58 USD |
| 2018-04-12 | 2018-04-30 | 0.237 USD | 7.85 USD | 15.50 USD |
| 2018-03-14 | 2018-03-30 | 0.237 USD | 7.81 USD | 15.66 USD |
| 2018-02-14 | 2018-02-28 | 0.237 USD (0.21%) | 7.55 USD | 15.36 USD |
| 2018-01-15 | 0.237 USD (-0.21%) | Decimal('NaN') USD | Decimal('NaN') USD | |
| 2018-01-12 | 2018-01-31 | 0.237 USD (1.72%) | 7.66 USD | 16.06 USD |
| 2017-12-14 | 2017-12-29 | 0.233 USD | 7.10 USD | 15.10 USD |
| 2017-11-14 | 2017-11-30 | 0.233 USD | 6.89 USD | 14.90 USD |
| 2017-10-12 | 2017-10-31 | 0.233 USD | 6.83 USD | 14.98 USD |
| 2017-09-14 | 2017-09-29 | 0.233 USD (0.17%) | 6.46 USD | 14.41 USD |
| 2017-09-13 | 0.233 USD (-0.17%) | 6.51 USD | 14.74 USD | |
| 2017-08-16 | 2017-08-31 | 0.233 USD (0.17%) | 6.26 USD | 14.40 USD |
| 2017-08-11 | 0.233 USD (-0.17%) | 6.23 USD | 14.57 USD | |
| 2017-07-12 | 2017-07-31 | 0.233 USD | 6.69 USD | 15.90 USD |
| 2017-06-13 | 2017-06-30 | 0.233 USD (2.45%) | 6.46 USD | 15.57 USD |
| 2017-05-11 | 2017-05-31 | 0.227 USD | 6.85 USD | 16.76 USD |
| 2017-04-11 | 2017-04-28 | 0.227 USD | 6.59 USD | 16.34 USD |
| 2017-03-13 | 2017-03-31 | 0.227 USD | 6.38 USD | 16.04 USD |
| 2017-02-13 | 2017-02-28 | 0.227 USD | 6.01 USD | 15.33 USD |
| 2017-01-11 | 2017-01-31 | 0.227 USD (-18.01%) | 5.81 USD | 15.04 USD |
| 2016-12-13 | 2016-12-30 | 0.277 USD | 5.78 USD | 15.19 USD |
| 2016-11-11 | 0.277 USD (-2.33%) | 5.65 USD | 15.11 USD | |
| 2016-11-10 | 2016-11-30 | 0.284 USD (2.39%) | 5.57 USD | 15.16 USD |
| 2016-10-13 | 2016-10-31 | 0.277 USD | 5.13 USD | 14.24 USD |
| 2016-09-13 | 2016-09-30 | 0.277 USD | 5.71 USD | 16.15 USD |
| 2016-08-11 | 2016-08-31 | 0.277 USD | 5.86 USD | 16.86 USD |
| 2016-07-13 | 2016-07-29 | 0.277 USD | 5.75 USD | 16.81 USD |
| 2016-06-13 | 2016-06-30 | 0.277 USD | 5.44 USD | 16.18 USD |
| 2016-05-12 | 2016-05-31 | 0.277 USD | 5.36 USD | 16.22 USD |
| 2016-04-13 | 2016-04-29 | 0.277 USD | 5.08 USD | 15.62 USD |
| 2016-03-11 | 2016-03-31 | 0.277 USD | 4.48 USD | 14.04 USD |
| 2016-02-10 | 2016-02-29 | 0.277 USD | 3.95 USD | 12.61 USD |
| 2016-01-13 | 2016-01-29 | 0.277 USD (-22.91%) | 4.51 USD | 14.73 USD |
| 2015-12-11 | 2015-12-31 | 0.360 USD | 4.66 USD | 15.49 USD |
| 2015-11-10 | 2015-11-30 | 0.360 USD | 5.03 USD | 17.11 USD |
| 2015-10-13 | 2015-10-30 | 0.360 USD | 4.74 USD | 16.44 USD |
| 2015-09-11 | 2015-09-30 | 0.360 USD | 4.78 USD | 16.95 USD |
| 2015-08-12 | 2015-08-31 | 0.360 USD | 5.08 USD | 18.40 USD |
| 2015-07-13 | 2015-07-31 | 0.360 USD | 5.69 USD | 20.99 USD |
| 2015-06-11 | 2015-06-30 | 0.360 USD (-2.23%) | 6.09 USD | 22.85 USD |
| 2015-05-13 | 2015-05-29 | 0.368 USD | 5.89 USD | 22.45 USD |
| 2015-04-13 | 2015-04-30 | 0.368 USD | 5.56 USD | 21.54 USD |
| 2015-03-12 | 2015-03-31 | 0.368 USD | 5.39 USD | 21.25 USD |
| 2015-02-11 | 2015-02-27 | 0.368 USD | 5.13 USD | 20.59 USD |
| 2015-01-13 | 2015-01-30 | 0.368 USD (-4.17%) | 4.93 USD | 20.15 USD |
| 2014-12-11 | 2014-12-19 | 0.384 USD | 4.83 USD | 20.08 USD |
| 2014-11-12 | 2014-11-28 | 0.384 USD | 4.79 USD | 20.28 USD |
| 2014-10-10 | 2014-10-31 | 0.384 USD | 4.99 USD | 21.52 USD |
| 2014-09-11 | 2014-09-30 | 0.384 USD | 5.55 USD | 24.36 USD |
| 2014-08-13 | 2014-08-29 | 0.384 USD | 5.46 USD | 24.36 USD |
| 2014-07-11 | 2014-07-31 | 0.384 USD | 5.31 USD | 24.08 USD |
| 2014-06-11 | 2014-06-30 | 0.384 USD | 5.34 USD | 24.56 USD |
| 2014-05-13 | 2014-05-30 | 0.384 USD | 5.36 USD | 25.04 USD |
| 2014-04-11 | 2014-04-30 | 0.384 USD | 5.35 USD | 25.40 USD |
| 2014-03-12 | 2014-03-31 | 0.384 USD | 5.40 USD | 26.04 USD |
| 2014-02-12 | 2014-02-28 | 0.384 USD | 5.21 USD | 25.48 USD |
| 2014-01-13 | 2014-01-31 | 0.384 USD (-5.88%) | 5.25 USD | 26.04 USD |
| 2013-12-11 | 2013-12-31 | 0.408 USD | 4.89 USD | 24.60 USD |
| 2013-11-20 | 2013-11-29 | 0.408 USD | 5.53 USD | 28.28 USD |
| 2013-10-10 | 2013-10-31 | 0.408 USD | 5.53 USD | 28.72 USD |
| 2013-09-12 | 2013-09-30 | 0.408 USD | 5.45 USD | 28.68 USD |
| 2013-08-13 | 2013-08-30 | 0.408 USD | 5.36 USD | 28.60 USD |
| 2013-07-11 | 2013-07-31 | 0.408 USD | 5.33 USD | 28.84 USD |
| 2013-06-12 | 2013-06-28 | 0.408 USD | 5.24 USD | 28.76 USD |
| 2013-05-13 | 2013-05-31 | 0.408 USD | 5.22 USD | 29.04 USD |
| 2013-04-11 | 2013-04-30 | 0.408 USD | 5.16 USD | 29.12 USD |
| 2013-03-13 | 2013-03-28 | 0.408 USD | 4.81 USD | 27.56 USD |
| 2013-02-13 | 2013-02-28 | 0.408 USD | 4.74 USD | 27.56 USD |
| 2013-01-11 | 2013-01-31 | 0.408 USD (-8.11%) | 4.57 USD | 26.92 USD |
| 2012-12-12 | 2012-12-31 | 0.444 USD | 4.11 USD | 24.60 USD |
| 2012-11-13 | 2012-11-30 | 0.444 USD | 4.48 USD | 27.28 USD |
| 2012-10-11 | 2012-10-31 | 0.444 USD | 5.01 USD | 31.00 USD |
| 2012-09-12 | 2012-09-28 | 0.444 USD | 4.81 USD | 30.20 USD |
| 2012-08-13 | 2012-08-31 | 0.444 USD | 4.53 USD | 28.88 USD |
| 2012-07-12 | 2012-07-31 | 0.444 USD | 4.48 USD | 28.96 USD |
| 2012-06-13 | 2012-06-29 | 0.444 USD | 4.20 USD | 27.60 USD |
| 2012-05-11 | 2012-05-31 | 0.444 USD | 4.68 USD | 31.24 USD |
| 2012-04-11 | 2012-04-30 | 0.444 USD | 4.57 USD | 30.96 USD |
| 2012-03-13 | 2012-03-30 | 0.444 USD | 4.41 USD | 30.28 USD |
| 2012-02-13 | 2012-02-29 | 0.444 USD | 4.36 USD | 30.40 USD |
| 2012-01-11 | 2012-01-31 | 0.444 USD (-13.28%) | 3.84 USD | 27.16 USD |
| 2011-12-13 | 2011-12-30 | 0.512 USD | 3.99 USD | 28.68 USD |
| 2011-11-10 | 2011-11-30 | 0.512 USD | 5.17 USD | 37.76 USD |
| 2011-10-12 | 2011-10-31 | 0.512 USD | 4.86 USD | 36.00 USD |
| 2011-09-13 | 2011-09-30 | 0.512 USD | 4.98 USD | 37.40 USD |
| 2011-08-11 | 2011-08-31 | 0.512 USD | 4.73 USD | 36.00 USD |
| 2011-07-13 | 2011-07-29 | 0.512 USD | 5.35 USD | 41.32 USD |
| 2011-06-13 | 2011-06-30 | 0.512 USD | 5.33 USD | 41.68 USD |
| 2011-05-11 | 2011-05-31 | 0.512 USD | 5.44 USD | 43.08 USD |
| 2011-04-13 | 2011-04-29 | 0.512 USD | 5.26 USD | 42.12 USD |
| 2011-03-11 | 2011-03-31 | 0.512 USD | 5.01 USD | 40.64 USD |
| 2011-02-11 | 2011-02-28 | 0.512 USD | 4.87 USD | 40.00 USD |
| 2011-01-12 | 2011-01-31 | 0.512 USD (-8.57%) | 4.35 USD | 36.16 USD |
| 2010-12-13 | 2010-12-31 | 0.560 USD | 4.11 USD | 34.64 USD |
| 2010-11-10 | 2010-11-30 | 0.560 USD | 4.98 USD | 42.68 USD |
| 2010-10-13 | 2010-10-29 | 0.560 USD | 5.35 USD | 46.40 USD |
| 2010-09-13 | 2010-09-30 | 0.560 USD | 4.94 USD | 43.36 USD |
| 2010-08-11 | 2010-08-31 | 0.560 USD | 4.93 USD | 43.92 USD |
| 2010-07-13 | 2010-07-30 | 0.560 USD | 4.81 USD | 43.32 USD |
| 2010-06-11 | 2010-06-30 | 0.560 USD | 4.58 USD | 41.80 USD |
| 2010-05-12 | 2010-05-28 | 0.560 USD | 5.00 USD | 46.24 USD |
| 2010-04-13 | 2010-04-30 | 0.560 USD | 5.34 USD | 49.96 USD |
| 2010-03-11 | 2010-03-31 | 0.560 USD | 4.69 USD | 44.36 USD |
| 2010-02-10 | 2010-02-26 | 0.560 USD | 4.97 USD | 47.60 USD |
| 2010-01-13 | 2010-01-29 | 0.560 USD (-20%) | 5.03 USD | 48.80 USD |
| 2009-12-11 | 2009-12-31 | 0.700 USD | 4.63 USD | 45.44 USD |
| 2009-11-10 | 2009-11-30 | 0.700 USD | 4.92 USD | 49.04 USD |
| 2009-10-13 | 2009-10-30 | 0.700 USD | 5.08 USD | 51.28 USD |
| 2009-09-11 | 2009-09-30 | 0.700 USD | 4.93 USD | 50.44 USD |
| 2009-08-12 | 2009-08-31 | 0.700 USD | 4.86 USD | 50.48 USD |
| 2009-07-13 | 2009-07-31 | 0.700 USD | 3.89 USD | 41.00 USD |
| 2009-06-11 | 2009-06-30 | 0.700 USD | 3.84 USD | 41.12 USD |
| 2009-05-13 | 2009-05-29 | 0.700 USD | 3.63 USD | 39.56 USD |
| 2009-04-13 | 2009-04-30 | 0.700 USD | 2.77 USD | 30.72 USD |
| 2009-03-11 | 2009-03-31 | 0.700 USD | 2.33 USD | 26.40 USD |
| 2009-02-11 | 2009-02-27 | 0.700 USD | 3.00 USD | 35.00 USD |
| 2009-01-13 | 2009-01-30 | 0.700 USD (-49.71%) | 3.15 USD | 37.40 USD |
| 2008-12-11 | 2008-12-19 | 1.392 USD | 2.44 USD | 29.60 USD |
| 2008-11-12 | 2008-11-28 | 1.392 USD | 2.60 USD | 32.80 USD |
| 2008-10-10 | 2008-10-31 | 1.392 USD | 2.28 USD | 29.92 USD |
| 2008-09-11 | 2008-09-30 | 1.392 USD | 3.67 USD | 50.40 USD |
| 2008-08-13 | 2008-08-29 | 1.392 USD | 6.00 USD | 84.48 USD |
| 2008-07-11 | 2008-07-31 | 1.392 USD | 5.97 USD | 85.44 USD |
| 2008-06-11 | 2008-06-30 | 1.392 USD | 6.92 USD | 100.80 USD |
| 2008-05-13 | 2008-05-30 | 1.392 USD | 6.93 USD | 102.24 USD |
| 2008-04-11 | 2008-04-30 | 1.392 USD | 6.16 USD | 92.16 USD |
| 2008-03-12 | 2008-03-31 | 1.392 USD | 6.02 USD | 91.36 USD |
| 2008-02-13 | 2008-02-29 | 1.392 USD | 6.10 USD | 94.08 USD |
| 2008-01-11 | 2008-01-31 | 1.392 USD (-6.45%) | 5.48 USD | 85.76 USD |
| 2007-12-12 | 2007-12-31 | 1.488 USD | 6.30 USD | 100.16 USD |
| 2007-11-13 | 2007-11-30 | 1.488 USD | 6.38 USD | 102.88 USD |
| 2007-10-11 | 2007-10-31 | 1.488 USD | 7.40 USD | 121.12 USD |
| 2007-09-12 | 2007-09-28 | 1.488 USD | 7.07 USD | 117.12 USD |
| 2007-08-13 | 2007-08-31 | 1.488 USD | 7.65 USD | 128.32 USD |
| 2007-07-11 | 2007-07-31 | 1.488 USD | 8.67 USD | 147.20 USD |
| 2007-06-13 | 2007-06-29 | 1.488 USD | 8.52 USD | 146.08 USD |
| 2007-05-11 | 2007-05-31 | 1.488 USD | 8.49 USD | 147.20 USD |
| 2007-04-11 | 2007-04-30 | 1.488 USD | 8.01 USD | 140.16 USD |
| 2007-03-13 | 2007-03-30 | 1.488 USD | 7.68 USD | 135.84 USD |
| 2007-02-13 | 2007-02-28 | 1.488 USD | 7.42 USD | 132.64 USD |
| 2007-01-10 | 2007-01-31 | 1.488 USD (6.90%) | 7.48 USD | 135.20 USD |
| 2006-12-13 | 2006-12-29 | 1.392 USD | 7.04 USD | 128.64 USD |
| 2006-11-13 | 2006-11-30 | 1.392 USD | 6.92 USD | 127.84 USD |
| 2006-10-11 | 2006-10-31 | 1.392 USD | 7.02 USD | 131.04 USD |
| 2006-09-13 | 2006-09-29 | 1.392 USD | 6.79 USD | 128.16 USD |
| 2006-08-11 | 2006-08-31 | 1.392 USD | 6.21 USD | 118.40 USD |
| 2006-07-12 | 2006-07-31 | 1.392 USD | 6.06 USD | 116.80 USD |
| 2006-06-13 | 2006-06-30 | 1.392 USD | 5.80 USD | 113.28 USD |
| 2006-05-11 | 2006-05-31 | 1.392 USD | 5.70 USD | 112.64 USD |
| 2006-04-11 | 2006-04-28 | 1.392 USD | 5.61 USD | 112.16 USD |
| 2006-03-13 | 2006-03-31 | 1.392 USD | 5.69 USD | 115.20 USD |
| 2006-02-13 | 2006-02-28 | 1.392 USD | 5.68 USD | 116.32 USD |
| 2006-01-11 | 2006-01-31 | 1.392 USD | 5.67 USD | 117.60 USD |
| 2005-12-13 | 2005-12-30 | 1.392 USD | 5.56 USD | 116.64 USD |
| 2005-11-10 | 2005-11-30 | 1.392 USD | 5.32 USD | 112.96 USD |
| 2005-10-12 | 2005-10-31 | 1.392 USD | 5.20 USD | 111.68 USD |
| 2005-09-13 | 2005-09-30 | 1.392 USD | 5.70 USD | 124.00 USD |
| 2005-08-11 | 2005-08-31 | 1.392 USD | 5.39 USD | 118.56 USD |
| 2005-07-13 | 2005-07-29 | 1.392 USD | 5.24 USD | 116.64 USD |
| 2005-06-13 | 2005-06-30 | 1.392 USD | 5.11 USD | 115.20 USD |
| 2005-05-11 | 2005-05-31 | 1.392 USD | 4.36 USD | 99.36 USD |
| 2005-04-13 | 2005-04-29 | 1.392 USD | 4.85 USD | 112.16 USD |
| 2005-03-11 | 2005-03-31 | 1.392 USD | 4.98 USD | 116.48 USD |
| 2005-02-11 | 2005-02-28 | 1.392 USD | 5.91 USD | 140.00 USD |
| 2005-01-12 | 2005-01-31 | 1.392 USD | 5.80 USD | 138.56 USD |
| 2004-12-13 | 2004-12-31 | 1.392 USD | 5.58 USD | 134.72 USD |
| 2004-11-10 | 2004-11-30 | 1.392 USD | 5.50 USD | 134.08 USD |
| 2004-10-13 | 2004-10-29 | 1.392 USD | 5.45 USD | 134.40 USD |
| 2004-09-13 | 2004-09-30 | 1.392 USD | 5.37 USD | 133.76 USD |
| 2004-08-11 | 2004-08-31 | 1.392 USD | 5.18 USD | 130.40 USD |
| 2004-07-13 | 2004-07-30 | 1.392 USD | 5.17 USD | 131.52 USD |
| 2004-06-07 | 2004-06-16 | 1.392 USD | 5.48 USD | 140.80 USD |
| 2004-05-12 | 2004-05-21 | 1.392 USD | 5.24 USD | 136.00 USD |
| 2004-04-13 | 2004-04-30 | 1.392 USD | 5.36 USD | 140.64 USD |
| 2004-03-11 | 2004-03-31 | 1.392 USD | 5.26 USD | 139.20 USD |
| 2004-02-11 | 2004-02-27 | 1.392 USD | 5.74 USD | 153.60 USD |
| 2004-01-13 | 2004-01-30 | 1.392 USD | 5.50 USD | 148.48 USD |
| 2003-12-11 | 2003-12-31 | 1.392 USD (4.82%) | 5.18 USD | 141.12 USD |
| 2003-11-12 | 2003-11-28 | 1.328 USD | 4.94 USD | 135.84 USD |
| 2003-10-10 | 2003-10-31 | 1.328 USD | 4.50 USD | 125.12 USD |
| 2003-09-11 | 2003-09-30 | 1.328 USD | 4.15 USD | 116.64 USD |
| 2003-08-13 | 2003-08-29 | 1.328 USD | 4.21 USD | 119.52 USD |
| 2003-07-11 | 2003-07-31 | 1.328 USD | 3.98 USD | 114.40 USD |
| 2003-06-11 | 2003-06-30 | 1.328 USD | 3.77 USD | 109.60 USD |
| 2003-05-13 | 2003-05-30 | 1.328 USD | 3.39 USD | 99.68 USD |
| 2003-04-11 | 2003-04-30 | 1.328 USD | 3.14 USD | 93.60 USD |
| 2003-03-12 | 2003-03-31 | 1.328 USD | 2.94 USD | 88.64 USD |
| 2003-02-12 | 2003-02-28 | 1.328 USD | 2.89 USD | 88.64 USD |
| 2003-01-13 | 2003-01-31 | 1.328 USD | 3.19 USD | 99.20 USD |
| 2002-12-11 | 2002-12-31 | 1.328 USD | 2.87 USD | 90.40 USD |
| 2002-11-13 | 2002-11-29 | 1.328 USD (-66.53%) | 2.85 USD | 91.20 USD |
| 2002-10-17 | 2002-10-31 | 3.968 USD (198.80%) | 2.84 USD | 92.00 USD |
| 2002-09-12 | 2002-09-30 | 1.328 USD (1.22%) | 2.80 USD | 95.20 USD |
| 2002-08-13 | 2002-08-30 | 1.312 USD (-0.61%) | 2.71 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 (-76%) Special | 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 |
CLM
Price: 12.97USD
52 week range price:
Dividend Yield: 13.03%
5-year range yield:
Forward Dividend Yield: 14.83%
Payout Ratio: 280.78%
Payout Ratio Range:
Dividend Per Share: 1.92 USD
Earnings Per Share: 0.68 USD
Future Ex-Dividend Date: Oct. 14, 2021
P/E Ratio: 16.29
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Volume: 861959
Ebitda: -Market Capitalization: 992.3 million
Average Dividend Frequency: 9
Years Paying Dividends: 20
DGR3: -11.91%
DGR5: -12.76%
DGR10: -10.38%