Cornerstone Strategic Value Fund Inc Stock Historical Dividends and Yields
Cornerstone Strategic Value Fund Inc (CLM) pays a dividend yield of 19.55% ($1.83 per share annually). The payout ratio is 1.35. The 5-year dividend growth rate is -9.5%. Cornerstone Strategic Value Fund Inc has been paying dividends since 1988.
Below is Cornerstone Strategic Value Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 12.8% | 22.05% |
| 3 Year | -11% | 13.78% |
| 5 Year | -9.5% | 11.87% |
| 10 Year | -10% | 6.82% |
Cornerstone Strategic Value Fund Inc Dividend History & Ex-Dividend Dates
Complete history of 415 dividend payments by Cornerstone Strategic Value Fund Inc since 1988. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-15 | USD 0.1215 | 2026-09-15 | 2026-09-30 | 2026-05-08 |
| 2026-08-14 | USD 0.1215 | 2026-08-14 | 2026-08-31 | 2026-05-08 |
| 2026-07-15 | USD 0.1215 | 2026-07-15 | 2026-07-31 | 2026-05-08 |
| 2026-06-15 | USD 0.1215 | 2026-06-15 | 2026-06-30 | 2026-02-13 |
| 2026-05-15 | USD 0.1215 | 2026-05-15 | 2026-05-29 | 2026-02-13 |
| 2026-04-15 | USD 0.1215 | 2026-04-15 | 2026-04-30 | 2026-02-13 |
| 2026-03-16 | USD 0.1215 | 2026-03-16 | 2026-03-31 | 2025-11-07 |
| 2026-02-17 | USD 0.1215 | 2026-02-17 | 2026-02-27 | 2025-11-07 |
| 2026-01-15 | USD 0.1215 | 2026-01-15 | 2026-01-30 | 2025-11-07 |
| 2025-12-15 | USD 0.1224 | 2025-12-15 | 2025-12-31 | 2025-08-04 |
| 2025-11-14 | USD 0.1224 | 2025-11-14 | 2025-11-28 | 2025-08-04 |
| 2025-10-15 | USD 0.1224 | 2025-10-15 | 2025-10-31 | 2025-08-04 |
| 2025-09-15 | USD 0.1224 | 2025-09-15 | 2025-09-30 | 2025-05-09 |
| 2025-08-15 | USD 0.1224 | 2025-08-15 | 2025-08-29 | 2025-05-09 |
| 2025-07-15 | USD 0.1224 | 2025-07-15 | 2025-07-31 | 2025-05-09 |
| 2025-06-16 | USD 0.1224 | 2025-06-16 | 2025-06-30 | 2025-02-07 |
| 2025-05-15 | USD 0.1224 | 2025-05-15 | 2025-05-30 | 2025-02-07 |
| 2025-04-15 | USD 0.12041 | 2025-04-15 | 2025-04-30 | 2025-02-07 |
| 2025-03-14 | USD 0.12041 | 2025-03-14 | 2025-03-31 | 2024-11-01 |
| 2025-02-14 | USD 0.12041 | 2025-02-14 | 2025-02-28 | 2024-11-01 |
| 2025-01-15 | USD 0.12041 | 2025-01-15 | 2025-01-31 | 2024-11-01 |
| 2024-12-16 | USD 0.106834 | 2024-12-16 | 2024-12-31 | 2024-08-02 |
| 2024-11-15 | USD 0.106834 | 2024-11-15 | 2024-11-29 | 2024-08-02 |
| 2024-10-15 | USD 0.106834 | 2024-10-15 | 2024-10-31 | 2024-08-02 |
| 2024-09-16 | USD 0.106834 | 2024-09-16 | 2024-09-30 | 2024-05-03 |
| 2024-08-15 | USD 0.106834 | 2024-08-15 | 2024-08-30 | 2024-05-03 |
| 2024-07-15 | USD 0.106834 | 2024-07-15 | 2024-07-31 | 2024-05-03 |
| 2024-06-14 | USD 0.106834 | 2024-06-14 | 2024-06-28 | 2024-02-02 |
| 2024-05-14 | USD 0.106834 | 2024-05-15 | 2024-05-31 | 2024-02-12 |
| 2024-04-12 | USD 0.106834 | 2024-04-15 | 2024-04-30 | 2024-02-12 |
| 2024-03-14 | USD 0.106834 | 2024-03-15 | 2024-03-28 | 2023-11-03 |
| 2024-02-14 | USD 0.106834 | 2024-02-15 | 2024-02-29 | 2023-11-03 |
| 2024-01-12 | USD 0.106834 | 2024-01-16 | 2024-01-31 | 2023-11-03 |
| 2023-12-14 | USD 0.120804 | 2023-12-15 | 2023-12-29 | 2023-08-04 |
| 2023-11-14 | USD 0.120804 | 2023-11-15 | 2023-11-30 | 2023-08-04 |
| 2023-10-13 | USD 0.120804 | 2023-10-16 | 2023-10-31 | 2023-08-04 |
| 2023-09-14 | USD 0.120804 | 2023-09-15 | 2023-09-29 | 2023-05-05 |
| 2023-08-14 | USD 0.120804 | 2023-08-15 | 2023-08-31 | 2023-05-05 |
| 2023-07-13 | USD 0.120804 | 2023-07-14 | 2023-07-31 | 2023-05-05 |
| 2023-06-14 | USD 0.120804 | 2023-06-15 | 2023-06-30 | 2023-02-13 |
Frequently Asked Questions: CLM Dividend
What is Cornerstone Strategic Value Fund Inc's (CLM) current dividend yield?
Cornerstone Strategic Value Fund Inc (CLM) currently has a dividend yield of 19.55%, paying $1.83 per share annually. The forward yield is 19.48%.
What is Cornerstone Strategic Value Fund Inc's payout ratio?
Cornerstone Strategic Value Fund Inc's payout ratio is 1.35, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Cornerstone Strategic Value Fund Inc been paying dividends?
Cornerstone Strategic Value Fund Inc has been paying dividends since 1988, a 38-year track record. The company has increased its dividend consistently since 2024.
Is Cornerstone Strategic Value Fund Inc's dividend growing?
Cornerstone Strategic Value Fund Inc's dividend has grown at an annualized rate of -9.5% over the past 5 years and -10% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Cornerstone Strategic Value Fund Inc's complete dividend data?
Above this section you'll find Cornerstone Strategic Value Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Cornerstone Strategic Value Fund Inc as an investment, visit the Cornerstone Strategic Value Fund Inc stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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