CLM is Cornerstone Strategic Value Fd (Financial Services). Trading at $7.55. Current dividend yield: 19.31%.
Dividend snapshot
| Annual dividend rate | $1.46 |
| Current yield | 19.31% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1215 |
| 5-year dividend CAGR | -7.79% |
| 3-year dividend CAGR | -12.01% |
| Payout ratio | 134% |
| Market cap | $2.26B |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.1220 |
| 2026-04-15 | $0.1220 |
| 2026-03-16 | $0.1220 |
| 2026-02-17 | $0.1220 |
| 2026-01-15 | $0.1220 |
| 2025-12-15 | $0.1220 |
| 2025-11-14 | $0.1220 |
| 2025-10-15 | $0.1220 |
About CLM
Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also invests through other closed-end investment companies and ETF's. Cornerstone Strategic Value Fund, Inc. was formed on May 1, 1987 and is domiciled in the United States.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.