Companies: 10,795·Total market cap: $144.5T
Cornerstone Total Return Fund, Inc.

Cornerstone Total Return Fund, Inc.

CRFAMEXFinancial Services● Active
$7.22
+$0.02(+0.21%)
Market Cap$854450823
P/E Ratio—
52W High$8.25
52W Low$6.56
DividendsSplits

Cornerstone Total Return Fund, Inc. (CRF) Dividends

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

FMP · CRF · as of Jun 8, 2026

Key dividend metrics

Dividend Yield19.57%TTM
Annual Payout$1.4112per share
Payout FrequencyMonthly
Payout Ratio—of earnings distributed

Dividend Reliability

Reliable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Stable
$0.1176 vs $0.1176 (+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

$0.1176per 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$0.1176Sep 15, 2026Sep 30, 2026+0.0%
Aug 14, 2026$0.1176Aug 14, 2026Aug 31, 2026+0.0%
Jul 15, 2026$0.1176Jul 15, 2026Jul 31, 2026+0.0%
Jun 15, 2026$0.1176Jun 15, 2026Jun 30, 2026+0.0%
May 15, 2026$0.1176May 15, 2026May 29, 2026+0.0%
Apr 15, 2026$0.1176Apr 15, 2026Apr 30, 2026+0.0%
Mar 16, 2026$0.1176Mar 16, 2026Mar 31, 2026+0.0%
Feb 17, 2026$0.1176Feb 17, 2026Feb 27, 2026+0.0%
Jan 15, 2026$0.1176Jan 15, 2026Jan 30, 2026+0.7%
Dec 15, 2025$0.1168Dec 15, 2025Dec 31, 2025+0.0%
Nov 14, 2025$0.1168Nov 14, 2025Nov 28, 2025+0.0%
Oct 15, 2025$0.1168Oct 15, 2025Oct 31, 2025+0.0%
Sep 15, 2025$0.1168Sep 15, 2025Sep 30, 2025+0.0%
Aug 15, 2025$0.1168Aug 15, 2025Aug 29, 2025+0.0%
Jul 15, 2025$0.1168Jul 15, 2025Jul 31, 2025+0.0%
Jun 16, 2025$0.1168Jun 16, 2025Jun 30, 2025+0.0%
May 15, 2025$0.1168May 15, 2025May 30, 2025+0.0%
Apr 15, 2025$0.1168Apr 15, 2025Apr 30, 2025+0.0%
Mar 14, 2025$0.1168Mar 14, 2025Mar 31, 2025+0.0%
Feb 14, 2025$0.1168Feb 14, 2025Feb 28, 2025+0.0%
Jan 15, 2025$0.1168Jan 15, 2025Jan 31, 2025+12.6%

Dividend calculator

If you invest $10,000 in CRF

$1,957/ year
19.57% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Cornerstone Total Return Fund, Inc. (CRF) currently pays a Monthly dividend of $$0.1176 per share, with an annual payout of $1.4112 and a dividend yield of 19.57%. 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 CRF 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.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Cornerstone Total Return Fund, Inc. pays $$0.1176 per share each month, totaling approximately $1.4112 per share annually. The current dividend yield is 19.57%.

CRF dividendCRF dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.