Cornerstone Strategic Value Fund

Cornerstone Strategic Value Fund CLM

Dividend Summary

The next Cornerstone Strategic Value Fund dividend went ex yesterday for 16.02c and will be paid in 14 days.
The previous Cornerstone Strategic Value Fund dividend was 16.02c and it went ex 1 month ago and it was paid 15 days ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.5.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Interim Interim
Per share 16.02c 16.02c
Declaration date 07 May 2021 (Fri) 06 Aug 2021 (Fri)
Ex-div date 14 Sep 2021 (Tue) 14 Oct 2021 (Thu)
Pay date 30 Sep 2021 (Thu) 29 Oct 2021 (Fri)

Enter the number of Cornerstone Strategic Value Fund shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
We have not made any dividend predictions for Cornerstone Strategic Value Fund
Dividend Yield Today
14.6%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Cornerstone Strategic Value Fund
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 11 Aug 2023 14 Dec 2023 29 Dec 2023 USD Sign up
Forecast Interim 11 Aug 2023 14 Nov 2023 30 Nov 2023 USD Sign up
Forecast Interim 11 Aug 2023 13 Oct 2023 31 Oct 2023 USD Sign up
Forecast Interim 12 May 2023 14 Sep 2023 29 Sep 2023 USD Sign up
Forecast Interim 12 May 2023 14 Aug 2023 31 Aug 2023 USD Sign up
Forecast Interim 12 May 2023 13 Jul 2023 31 Jul 2023 USD Sign up
Forecast Interim 10 Feb 2023 14 Jun 2023 30 Jun 2023 USD Sign up
Forecast Interim 10 Feb 2023 12 May 2023 31 May 2023 USD Sign up
Forecast Interim 10 Feb 2023 06 Apr 2023 28 Apr 2023 USD Sign up
Forecast Interim 04 Nov 2022 14 Mar 2023 31 Mar 2023 USD Sign up
Forecast Interim 04 Nov 2022 14 Feb 2023 28 Feb 2023 USD Sign up
Forecast Interim 04 Nov 2022 13 Jan 2023 31 Jan 2023 USD Sign up
Forecast Final 05 Aug 2022 14 Dec 2022 30 Dec 2022 USD Sign up
Forecast Interim 05 Aug 2022 14 Nov 2022 30 Nov 2022 USD Sign up
Forecast Interim 05 Aug 2022 13 Oct 2022 31 Oct 2022 USD Sign up
Forecast Interim 06 May 2022 14 Sep 2022 30 Sep 2022 USD Sign up
Forecast Interim 06 May 2022 12 Aug 2022 31 Aug 2022 USD Sign up
Forecast Interim 06 May 2022 14 Jul 2022 29 Jul 2022 USD Sign up
Forecast Interim 04 Feb 2022 14 Jun 2022 30 Jun 2022 USD Sign up
Forecast Interim 04 Feb 2022 13 May 2022 31 May 2022 USD Sign up
Forecast Interim 04 Feb 2022 08 Apr 2022 29 Apr 2022 USD Sign up
Forecast Interim 05 Nov 2021 14 Mar 2022 31 Mar 2022 USD Sign up
Forecast Interim 05 Nov 2021 14 Feb 2022 28 Feb 2022 USD Sign up
Forecast Interim 05 Nov 2021 13 Jan 2022 31 Jan 2022 USD Sign up
Declared Final 06 Aug 2021 14 Dec 2021 31 Dec 2021 USD 16.02c
Declared Interim 06 Aug 2021 12 Nov 2021 30 Nov 2021 USD 16.02c
Declared Interim 06 Aug 2021 14 Oct 2021 29 Oct 2021 USD 16.02c
Paid Interim 07 May 2021 14 Sep 2021 30 Sep 2021 USD 16.02c
Paid Interim 07 May 2021 13 Aug 2021 31 Aug 2021 USD 16.02c
Paid Interim 07 May 2021 14 Jul 2021 30 Jul 2021 USD 16.02c
Paid Interim 05 Feb 2021 14 Jun 2021 30 Jun 2021 USD 16.02c
Paid Interim 05 Feb 2021 13 May 2021 28 May 2021 USD 16.02c
Paid Interim 05 Feb 2021 09 Apr 2021 30 Apr 2021 USD 16.02c
Paid Interim 06 Nov 2020 12 Mar 2021 31 Mar 2021 USD 16.02c
Paid Interim 06 Nov 2020 12 Feb 2021 26 Feb 2021 USD 16.02c
Paid Interim 06 Nov 2020 14 Jan 2021 29 Jan 2021 USD 16.02c
Paid Final 07 Aug 2020 14 Dec 2020 31 Dec 2020 USD 18.53c
Paid Interim 07 Aug 2020 13 Nov 2020 30 Nov 2020 USD 18.53c
Paid Interim 07 Aug 2020 14 Oct 2020 30 Oct 2020 USD 18.53c
Paid Interim 08 May 2020 14 Sep 2020 30 Sep 2020 USD 18.53c
Paid Interim 08 May 2020 13 Aug 2020 31 Aug 2020 USD 18.53c
Paid Interim 08 May 2020 14 Jul 2020 31 Jul 2020 USD 18.53c
Paid Interim 07 Feb 2020 12 Jun 2020 30 Jun 2020 USD 18.53c
Paid Interim 07 Feb 2020 14 May 2020 29 May 2020 USD 18.53c
Paid Interim 07 Feb 2020 14 Apr 2020 30 Apr 2020 USD 18.53c
Paid Interim 01 Nov 2019 13 Mar 2020 31 Mar 2020 USD 18.53c
Paid Interim 01 Nov 2019 13 Feb 2020 28 Feb 2020 USD 18.53c
Paid Interim 01 Nov 2019 14 Jan 2020 31 Jan 2020 USD 18.53c
Paid Final 09 Aug 2019 13 Dec 2019 31 Dec 2019 USD 20.53c
Paid Interim 09 Aug 2019 14 Nov 2019 29 Nov 2019 USD 20.53c
Paid Interim 09 Aug 2019 11 Oct 2019 31 Oct 2019 USD 20.53c
Paid Interim 10 May 2019 13 Sep 2019 30 Sep 2019 USD 20.53c
Paid Interim 10 May 2019 14 Aug 2019 30 Aug 2019 USD 20.53c
Paid Interim 10 May 2019 12 Jul 2019 31 Jul 2019 USD 20.53c
Paid Interim 08 Feb 2019 13 Jun 2019 28 Jun 2019 USD 20.53c
Paid Interim 08 Feb 2019 14 May 2019 31 May 2019 USD 20.53c
Paid Interim 08 Feb 2019 12 Apr 2019 30 Apr 2019 USD 20.53c
Paid Interim 09 Nov 2018 14 Mar 2019 29 Mar 2019 USD 20.53c
Paid Interim 09 Nov 2018 14 Feb 2019 28 Feb 2019 USD 20.53c
Paid Interim 09 Nov 2018 14 Jan 2019 31 Jan 2019 USD 20.53c
Paid Final 10 Aug 2018 13 Dec 2018 31 Dec 2018 USD 23.65c
Paid Interim 10 Aug 2018 14 Nov 2018 30 Nov 2018 USD 23.65c
Paid Interim 10 Aug 2018 12 Oct 2018 31 Oct 2018 USD 23.65c
Paid Interim 11 May 2018 13 Sep 2018 28 Sep 2018 USD 23.65c
Paid Interim 11 May 2018 16 Aug 2018 31 Aug 2018 USD 23.65c
Paid Interim 11 May 2018 13 Jul 2018 31 Jul 2018 USD 23.65c
Paid Interim 09 Feb 2018 14 Jun 2018 29 Jun 2018 USD 23.65c
Paid Interim 09 Feb 2018 14 May 2018 31 May 2018 USD 23.65c
Paid Interim 09 Feb 2018 12 Apr 2018 30 Apr 2018 USD 23.65c
Paid Final 11 Aug 2017 14 Dec 2017 29 Dec 2017 USD 23.26c
Paid Interim 11 Aug 2017 14 Nov 2017 30 Nov 2017 USD 23.26c
Paid Interim 11 Aug 2017 12 Oct 2017 31 Oct 2017 USD 23.26c
Paid Interim 12 May 2017 14 Sep 2017 29 Sep 2017 USD 23.26c
Paid Interim 12 May 2017 11 Aug 2017 31 Aug 2017 USD 23.26c
Paid Interim 12 May 2017 12 Jul 2017 31 Jul 2017 USD 23.26c
Paid Interim 10 Feb 2017 13 Jun 2017 30 Jun 2017 USD 23.26c
Paid Interim 11 May 2017 31 May 2017 USD 23.26c
Paid Interim 31 Dec 2016 11 Apr 2017 28 Apr 2017 USD 23.26c
Paid Interim 04 Nov 2016 13 Mar 2017 31 Mar 2017 USD 23.26c
Paid Interim 04 Nov 2016 13 Feb 2017 28 Feb 2017 USD 23.26c
Paid Interim 04 Nov 2016 11 Jan 2017 31 Jan 2017 USD 23.26c
Paid Final 05 Aug 2016 13 Dec 2016 30 Dec 2016 USD 28.37c
Paid Interim 05 Aug 2016 10 Nov 2016 30 Nov 2016 USD 28.37c
Paid Interim 05 Aug 2016 13 Oct 2016 31 Oct 2016 USD 28.37c
Paid Interim 06 May 2016 13 Sep 2016 30 Sep 2016 USD 28.37c
Paid Interim 11 Aug 2016 31 Aug 2016 USD 28.37c
Paid Interim 13 Jul 2016 29 Jul 2016 USD 28.37c
Paid Interim 13 Jun 2016 30 Jun 2016 USD 28.37c
Paid Interim 12 May 2016 31 May 2016 USD 28.37c
Paid Interim 13 Apr 2016 29 Apr 2016 USD 28.37c
Paid Interim 13 Nov 2015 11 Mar 2016 31 Mar 2016 USD 28.37c
Paid Interim 13 Nov 2015 10 Feb 2016 29 Feb 2016 USD 28.37c
Paid Interim 13 Nov 2015 13 Jan 2016 29 Jan 2016 USD 28.37c
Paid Final 11 Dec 2015 31 Dec 2015 USD 36.8c
Paid Interim 10 Nov 2015 30 Nov 2015 USD 36.8c
Paid Interim 13 Oct 2015 30 Oct 2015 USD 36.8c
Paid Interim 11 Sep 2015 30 Sep 2015 USD 36.8c
Paid Interim 12 Aug 2015 31 Aug 2015 USD 36.8c
Paid Interim 13 Jul 2015 31 Jul 2015 USD 36.8c
Paid Interim 13 Feb 2015 11 Jun 2015 30 Jun 2015 USD 36.8c
Paid Interim 13 Feb 2015 13 May 2015 29 May 2015 USD 36.8c
Paid Interim 13 Feb 2015 13 Apr 2015 30 Apr 2015 USD 36.8c
Paid Interim 14 Nov 2014 12 Mar 2015 31 Mar 2015 USD 36.8c
Paid Interim 14 Nov 2014 11 Feb 2015 27 Feb 2015 USD 36.8c
Paid Interim 14 Nov 2014 13 Jan 2015 30 Jan 2015 USD 36.8c
Paid Final 08 Aug 2014 11 Dec 2014 19 Dec 2014 USD 9.59c
Paid Interim 08 Aug 2014 12 Nov 2014 28 Nov 2014 USD 9.59c
Paid Interim 08 Aug 2014 10 Oct 2014 31 Oct 2014 USD 9.59c
Paid Interim 09 May 2014 11 Sep 2014 30 Sep 2014 USD 9.59c
Paid Interim 09 May 2014 13 Aug 2014 29 Aug 2014 USD 9.59c
Paid Interim 09 May 2014 11 Jul 2014 31 Jul 2014 USD 9.59c
Paid Interim 07 Feb 2014 11 Jun 2014 30 Jun 2014 USD 9.59c
Paid Interim 07 Feb 2014 13 May 2014 30 May 2014 USD 9.59c
Paid Interim 07 Feb 2014 11 Apr 2014 30 Apr 2014 USD 9.59c
Paid Interim 15 Nov 2013 12 Mar 2014 31 Mar 2014 USD 9.59c
Paid Interim 15 Nov 2013 12 Feb 2014 28 Feb 2014 USD 9.59c
Paid Interim 15 Nov 2013 13 Jan 2014 31 Jan 2014 USD 9.59c
Paid Final 09 Aug 2013 11 Dec 2013 31 Dec 2013 USD 10.22c
Paid Interim 09 Aug 2013 20 Nov 2013 29 Nov 2013 USD 10.22c
Paid Interim 09 Aug 2013 10 Oct 2013 31 Oct 2013 USD 10.22c
Paid Interim 17 May 2013 12 Sep 2013 30 Sep 2013 USD 10.22c
Paid Interim 17 May 2013 13 Aug 2013 30 Aug 2013 USD 10.22c
Paid Interim 17 May 2013 11 Jul 2013 31 Jul 2013 USD 10.22c
Paid Interim 08 Feb 2013 12 Jun 2013 28 Jun 2013 USD 10.22c
Paid Interim 08 Feb 2013 13 May 2013 31 May 2013 USD 10.22c
Paid Interim 08 Feb 2013 11 Apr 2013 30 Apr 2013 USD 10.22c
Paid Interim 09 Nov 2012 13 Mar 2013 28 Mar 2013 USD 10.22c
Paid Interim 09 Nov 2012 13 Feb 2013 28 Feb 2013 USD 10.22c
Paid Interim 09 Nov 2012 11 Jan 2013 31 Jan 2013 USD 10.22c
Paid Final 12 Dec 2012 31 Dec 2012 USD 11.09c
Paid Interim 13 Nov 2012 30 Nov 2012 USD 11.09c
Paid Interim 03 Aug 2012 11 Oct 2012 31 Oct 2012 USD 11.09c
Paid Interim 12 Sep 2012 28 Sep 2012 USD 11.09c
Paid Interim 13 Aug 2012 31 Aug 2012 USD 11.09c
Paid Interim 12 Jul 2012 31 Jul 2012 USD 11.09c
Paid Interim 13 Jun 2012 29 Jun 2012 USD 11.09c
Paid Interim 11 May 2012 31 May 2012 USD 11.09c
Paid Interim 11 Apr 2012 30 Apr 2012 USD 11.09c
Paid Interim 13 Mar 2012 30 Mar 2012 USD 11.09c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 110.9c
100%
2013 122.64c
10.6%
2014 115.08c
-6.2%
2015 441.6c
283.7%
2016 340.44c
-22.9%
2017 279.12c
-18.0%
2018 212.85c
-23.7%
2019 246.36c
15.7%
2020 222.36c
-9.7%
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

Cornerstone Strategic Value Fund Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
14.6%
Optimized Yield
Sign Up Required
52 Week High
21.4% on 13 October 2021
52 Week Low
14.6% on 14 October 2021
Next Ex-Div-Date Countdown
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About Cornerstone Strategic Value Fund

Cornerstone Strategic Value Fund, Inc. is a closed-end, diversified management investment company. The Fund's investment objective is to seek long-term capital appreciation through investment in equity securities of the United States and non-United States companies. The Fund invests in various sectors, such as closed-end funds, information technology, financials, healthcare, industrials, consumer staples, energy, consumer discretionary, materials, telecommunication services, exchange-traded funds (ETFs), utilities and real estate. The Fund may invest without limitation in other closed-end investment companies and ETFs, provided that the Fund limits its investment in securities issued by other investment companies so that not more than 3% of the outstanding voting stock of any one investment company will be owned by the Fund. Cornerstone Advisors, Inc. serves as an investment manager of the Fund.

Sector
Financial Services
Country
United States
Share Price
$13.19 (yesterday's closing price)
Shares in Issue
78 million
Market Cap
$1.0bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.5
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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