Cornerstone Total Return Fund Inc is a US-based company operating in industry. The company is headquartered in Cincinnati, Ohio. Cornerstone Total Return Fund, Inc. (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is to seek capital appreciation with current income as a secondary objective. The Fund’s portfolio, under normal market conditions, will consist principally of the equity securities of large, mid and small-capitalization companies. Equity securities in which the Fund may invest include common and preferred stocks, convertible securities, warrants and other securities having the characteristics of common stocks, such as American Depositary Receipts (ADRs) and International Depository Receipts (IDRs). The Fund invests in various sectors, such as information technology, healthcare, consumer discretionary, communication services, financials, closed-end funds, industrials, consumer staples, exchange-traded funds (ETFs), materials, real estate, and utilities. Cornerstone Advisors, LLC serves as an investment manager for the Fund.
Cornerstone Total Return Fund Inc Dividend Information
Cornerstone Total Return Fund Inc has an annual dividend of 1.41 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Mar 16, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$1.41
Mar 16, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Mar 16, 2026
$0.1176
Mar 16, 2026
Mar 31, 2026
Feb 17, 2026
$0.1176
Feb 17, 2026
Feb 27, 2026
Jan 15, 2026
$0.1176
Jan 15, 2026
Jan 30, 2026
Dec 15, 2025
$0.1168
Dec 15, 2025
Dec 31, 2025
Nov 14, 2025
$0.1168
Nov 14, 2025
Nov 28, 2025
Oct 15, 2025
$0.1168
Oct 15, 2025
Oct 31, 2025
Dividend Charts
CRF Dividends
CRF Dividend Growth (YoY)
Follow-Up Questions
What is Cornerstone Total Return Fund Inc's current dividend paid and annual dividend?
The current dividend paid by Cornerstone Total Return Fund Inc is $0.1176. The annual dividend for Cornerstone Total Return Fund Inc is $1.41
What is Cornerstone Total Return Fund Inc's dividend payout ratio?
The dividend payout ratio for Cornerstone Total Return Fund Inc is 0.00%
What is the ex-dividend date for CRF?
The ex-dividend date for Cornerstone Total Return Fund Inc is Mar 16, 2026.
How often does Cornerstone Total Return Fund Inc pay dividends?
Quarterly. The last time Cornerstone Total Return Fund Inc paid dividend was on Mar 31, 2026