CRF is Cornerstone Total Return Fund, Inc. (Financial Services). Trading at $7.23. Current dividend yield: 19.52%.
Dividend snapshot
| Annual dividend rate | $1.41 |
| Current yield | 19.52% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1176 |
| 5-year dividend CAGR | -8.01% |
| 3-year dividend CAGR | -11.83% |
| Payout ratio | 137% |
| Market cap | $1.17B |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.1180 |
| 2026-04-15 | $0.1180 |
| 2026-03-16 | $0.1180 |
| 2026-02-17 | $0.1180 |
| 2026-01-15 | $0.1180 |
| 2025-12-15 | $0.1170 |
| 2025-11-14 | $0.1170 |
| 2025-10-15 | $0.1170 |
About CRF
Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies across all market capitalizations. The fund also invests through other closed-end investment companies and ETFs. It benchmarks the performance of its portfolio against the S&P 500 Index. Cornerstone Total Return Fund, Inc. was formed on March 16, 1973 and is domiciled in the United States.
Track CRF in DiviDrip
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- Open DiviDrip — search CRF and add your shares.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.