Cornerstone Total Return Fund - Payout Ratio History

Payout ratio history for stock CRF (Cornerstone Total Return Fund).

DatePayout ratio
October 2021 329.36%
September 2021 330%
August 2021 330%
July 2021 330%
June 2021 330%
May 2021 330%
April 2021 330%
March 2021 330%
February 2021 330%
January 2021 385.71%
December 2020 456.61%
November 2020 456.61%
October 2020 95.06%
September 2020 95.06%
August 2020 95.06%
July 2020 95.06%
June 2020 95.06%
May 2020 -304.41%
April 2020 -304.41%
March 2020 -304.41%
February 2020 -304.41%
January 2020 -304.41%
December 2019 -304.41%
November 2019 -304.41%
October 2019 -304.41%
September 2019 -304.41%
August 2019 -304.41%
July 2019 -304.41%
June 2019 -307.88%
May 2019 -309.90%
April 2019 -313.67%
March 2019 106.23%
February 2019 106.23%
December 2018 108.66%
December 2015 516.88%

CRF

Price: 13.16USD

52 week range price:
8.80
13.17

Dividend Yield: 13.65%

5-year range yield:
13.65%
26.47%

Forward Dividend Yield: 14.03%

Payout Ratio: 329.36%

Payout Ratio Range:
-313.67%
516.88%

Dividend Per Share: 1.85 USD

Earnings Per Share: 0.56 USD

P/E Ratio: 19.66

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Volume: 450073

Ebitda: -

Market Capitalization: 516.0 million

Average Dividend Frequency: 9

Years Paying Dividends: 35

DGR3: -11.70%

DGR5: -10.87%

DGR10: -9.36%

DGR20: -2.38%

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