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Cornerstone Total Return Fund (Cornerstone Total Return Fund) Forward Dividend Yield % : 16.79% (As of Apr. 25, 2024)


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What is Cornerstone Total Return Fund Forward Dividend Yield %?

As of today (2024-04-25), the Forward Annual Dividend Yield of Cornerstone Total Return Fund is 16.79%.

As of today (2024-04-25), the Trailing Annual Dividend Yield of Cornerstone Total Return Fund is 18.26%.

CRF's Forward Dividend Yield % is ranked better than
97.34% of 1203 companies
in the Asset Management industry
Industry Median: 5.9 vs CRF: 16.79

Cornerstone Total Return Fund's Dividends per Share for the six months ended in Dec. 2023 was $0.69.

During the past 12 months, Cornerstone Total Return Fund's average Dividends Per Share Growth Rate was -29.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -10.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -8.70% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -9.00% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Cornerstone Total Return Fund was -1.50% per year. The lowest was -11.80% per year. And the median was -9.40% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Competitive Comparison of Cornerstone Total Return Fund's Forward Dividend Yield %

For the Asset Management subindustry, Cornerstone Total Return Fund's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cornerstone Total Return Fund's Forward Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Cornerstone Total Return Fund's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Cornerstone Total Return Fund's Forward Dividend Yield % falls into.



Cornerstone Total Return Fund Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Cornerstone Total Return Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1042024-04-122024-04-152024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1042024-03-142024-03-152024-03-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1042024-02-142024-02-152024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1042024-01-122024-01-162024-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172023-12-142023-12-152023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172023-11-142023-11-152023-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172023-10-132023-10-162023-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172023-09-142023-09-152023-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172023-08-142023-08-152023-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172023-07-132023-07-142023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172023-06-142023-06-152023-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1172023-05-122023-05-152023-05-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Cornerstone Total Return Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.248/7.41
=16.84 %

Current Share Price is $7.41.
Cornerstone Total Return Fund's Dividends per Share for the forward twelve months is calculated as $0.104 * 12 = $1.248.

Cornerstone Total Return Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.352/7.41
=18.25 %

Current Share Price is $7.41.
Cornerstone Total Return Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.352.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cornerstone Total Return Fund  (AMEX:CRF) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Cornerstone Total Return Fund Forward Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Cornerstone Total Return Fund's Forward Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Cornerstone Total Return Fund (Cornerstone Total Return Fund) Business Description

Traded in Other Exchanges
N/A
Address
225 Pictoria Drive, Suite 450, Cincinnati, OH, USA, 45246
Cornerstone Total Return Fund Inc is a diversified closed-end management company. Its objective is to seek capital appreciation with current income as a secondary objective. The company invests in sectors such as Information Technology; Health Care; Financials; Communication Services; Industrials; Utilities; Energy; Real Estate and others.
Executives
Matthew Morris director 1905 SHARP PL, HOUSTON TX 77019
Joshua Bradshaw director 1075 HENDERSONVILLE ROAD, SUITE 250, ASHEVILLE NC 28803
Brian James Lutes officer: Treasurer C/O ULTIMUS FUND SOLUTIONS, LLC, 225 PICTORIA DRIVE, SUITE 450, CINCINNATI OH 45246
Daniel Bradshaw director 1075 HENDERSONVILLE ROAD, SUITE 250, ASHEVILLE NC 28803
Wilcox Glenn W Sr director ONE WEST PACK SQUARE SUITE 1700, ASHEVILLE NC 28801
Ralph W Bradshaw director, officer: President 1075 HENDERSONVILLE ROAD, SUITE 250, ASHEVILLE NC 28803
Marcia Emilia Malzahn director 16494 73RD AVENUE N, MAPLE GROVE MN 55311
Hoyt M. Peters officer: Secretary 1075 HENDERSONVILLE ROAD, ASHEVILLE NC 28803
Alan M. Mandel officer: Treasurer C/O SCHRODERS, 875 THIRD AVENUE, 22ND FLOOR, NEW YORK NY 10022
Robert E Dean director 5570 DTC PARKWAY, GREENWOOD VILLAGE CO 80111
Frank J. Maresca officer: Treasurer 5 GREENVIEW CIR., HUNTINGTON NY 11743-5152
Theresa Minogue Bridge officer: Treasurer C/O ULTIMUS FUND SOLUTIONS, LLC, 225 PICTORIA DRIVE, SUITE 450, CINCINNATI OH 45246
William A Clark director, officer: Vice President C/O CORNERSTONE ADVISORS, INC., ONE WEST PARK SQUARE, SUITE 1650, ASHEVILLE NC 28801
Andrew A Strauss director 77 CENTRAL AVE SUITE F, ASHEVILLE NC 28801

Cornerstone Total Return Fund (Cornerstone Total Return Fund) Headlines

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