Cornerstone Strategic Value Fund, Inc.

CLMAMEXFinancial Services● Active

$7.54

$-0.09(-1.18%)

Market Cap$2.1B

P/E Ratio—

52W High$8.53

52W Low$6.92

Avg Volume1.7M

Open$7.58

Beta1.20

Dividends Splits

Cornerstone Strategic Value Fund, Inc. (CLM) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · CLM · as of Jun 5, 2026

Key dividend metrics

Dividend Yield19.37%TTM

Annual Payout$1.4580per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1215 vs $0.1215 (+0.0%)

Payment frequency

On track

16 payments / 12 months

Days since last payment

-98 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1215per share

Ex-Dividend DateSep 15, 2026-98 days agoMust hold before this date

Record DateSep 15, 2026Shareholder of record

Pay DateSep 30, 2026Payment received

Est. next: Oct 15, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Sep 15, 2026$0.1215Sep 15, 2026Sep 30, 2026+0.0%

Aug 14, 2026$0.1215Aug 14, 2026Aug 31, 2026+0.0%

Jul 15, 2026$0.1215Jul 15, 2026Jul 31, 2026+0.0%

Jun 15, 2026$0.1215Jun 15, 2026Jun 30, 2026+0.0%

May 15, 2026$0.1215May 15, 2026May 29, 2026+0.0%

Apr 15, 2026$0.1215Apr 15, 2026Apr 30, 2026+0.0%

Mar 16, 2026$0.1215Mar 16, 2026Mar 31, 2026+0.0%

Feb 17, 2026$0.1215Feb 17, 2026Feb 27, 2026+0.0%

Jan 15, 2026$0.1215Jan 15, 2026Jan 30, 2026-0.7%

Dec 15, 2025$0.1224Dec 15, 2025Dec 31, 2025+0.0%

Nov 14, 2025$0.1224Nov 14, 2025Nov 28, 2025+0.0%

Oct 15, 2025$0.1224Oct 15, 2025Oct 31, 2025+0.0%

Sep 15, 2025$0.1224Sep 15, 2025Sep 30, 2025+0.0%

Aug 15, 2025$0.1224Aug 15, 2025Aug 29, 2025+0.0%

Jul 15, 2025$0.1224Jul 15, 2025Jul 31, 2025+0.0%

Jun 16, 2025$0.1224Jun 16, 2025Jun 30, 2025+0.0%

May 15, 2025$0.1224May 15, 2025May 30, 2025+0.0%

Apr 15, 2025$0.1224Apr 15, 2025Apr 30, 2025+0.0%

Mar 14, 2025$0.1224Mar 14, 2025Mar 31, 2025+0.0%

Feb 14, 2025$0.1224Feb 14, 2025Feb 28, 2025+0.0%

Jan 15, 2025$0.1224Jan 15, 2025Jan 31, 2025+12.7%

Dividend calculator

If you invest $10,000 in CLM

$1,937/ year

19.37% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Cornerstone Strategic Value Fund, Inc. (CLM) currently pays a Monthly dividend of $$0.1215 per share, with an annual payout of $1.4580 and a dividend yield of 19.37%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was September 15, 2026. Investors who held CLM shares before this date received the latest dividend payment on September 30, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Cornerstone Strategic Value Fund, Inc. pays $$0.1215 per share each month, totaling approximately $1.4580 per share annually. The current dividend yield is 19.37%.

CLM dividendCLM dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.