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  6. Cornerstone Total Return Fund New (CRF)

  7. Cornerstone Total Return Fund New (CRF) Financials

Cornerstone Total Return Fund New

Cornerstone Total Return Fund New (CRF)

AMEX
8.54
0.07
(0.83%)
Closed 22 December 8:00AM
Delayed by 15 minutes
8.54
0.00
(0.00%)
After Hours: 11:23AM
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
01/11/2024 Dividend income or Cash Dividend USD 0.1168 14/3/2025 14/3/2025 31/3/2025
01/11/2024 Dividend income or Cash Dividend USD 0.1168 14/2/2025 14/2/2025 28/2/2025
01/11/2024 Dividend income or Cash Dividend USD 0.1168 15/1/2025 15/1/2025 31/1/2025
02/8/2024 Dividend income or Cash Dividend USD 0.1037 16/12/2024 16/12/2024 31/12/2024
02/8/2024 Dividend income or Cash Dividend USD 0.1037 15/11/2024 15/11/2024 29/11/2024
02/8/2024 Dividend income or Cash Dividend USD 0.1037 15/10/2024 15/10/2024 31/10/2024
03/5/2024 Dividend income or Cash Dividend USD 0.1037 16/9/2024 16/9/2024 30/9/2024
03/5/2024 Dividend income or Cash Dividend USD 0.1037 15/8/2024 15/8/2024 30/8/2024
03/5/2024 Dividend income or Cash Dividend USD 0.1037 15/7/2024 15/7/2024 31/7/2024
12/2/2024 Dividend income or Cash Dividend USD 0.1037 14/6/2024 14/6/2024 28/6/2024
12/2/2024 Dividend income or Cash Dividend USD 0.1037 14/5/2024 15/5/2024 31/5/2024
12/2/2024 Dividend income or Cash Dividend USD 0.1037 12/4/2024 15/4/2024 30/4/2024
03/11/2023 Dividend income or Cash Dividend USD 0.1037 14/3/2024 15/3/2024 28/3/2024
03/11/2023 Dividend income or Cash Dividend USD 0.1037 14/2/2024 15/2/2024 29/2/2024
03/11/2023 Dividend income or Cash Dividend USD 0.1037 12/1/2024 16/1/2024 31/1/2024
04/8/2023 Dividend income or Cash Dividend USD 0.1173 14/12/2023 15/12/2023 29/12/2023
04/8/2023 Dividend income or Cash Dividend USD 0.1173 14/11/2023 15/11/2023 30/11/2023
04/8/2023 Dividend income or Cash Dividend USD 0.1173 13/10/2023 16/10/2023 31/10/2023
05/5/2023 Dividend income or Cash Dividend USD 0.1173 14/9/2023 15/9/2023 29/9/2023
05/5/2023 Dividend income or Cash Dividend USD 0.1173 14/8/2023 15/8/2023 31/8/2023
05/5/2023 Dividend income or Cash Dividend USD 0.1173 13/7/2023 14/7/2023 31/7/2023
13/2/2023 Dividend income or Cash Dividend USD 0.1173 14/6/2023 15/6/2023 30/6/2023
13/2/2023 Dividend income or Cash Dividend USD 0.1173 12/5/2023 15/5/2023 31/5/2023
13/2/2023 Dividend income or Cash Dividend USD 0.1173 13/4/2023 14/4/2023 28/4/2023
04/11/2022 Dividend income or Cash Dividend USD 0.1173 14/3/2023 15/3/2023 31/3/2023
04/11/2022 Dividend income or Cash Dividend USD 0.1173 14/2/2023 15/2/2023 28/2/2023
04/11/2022 Dividend income or Cash Dividend USD 0.1173 13/1/2023 17/1/2023 31/1/2023
12/8/2022 Dividend income or Cash Dividend USD 0.1734 14/12/2022 15/12/2022 30/12/2022
12/8/2022 Dividend income or Cash Dividend USD 0.1734 14/11/2022 15/11/2022 30/11/2022
12/8/2022 Dividend income or Cash Dividend USD 0.1734 13/10/2022 14/10/2022 31/10/2022
13/5/2022 Dividend income or Cash Dividend USD 0.1734 14/9/2022 15/9/2022 30/9/2022
13/5/2022 Dividend income or Cash Dividend USD 0.1734 12/8/2022 15/8/2022 31/8/2022
13/5/2022 Dividend income or Cash Dividend USD 0.1734 14/7/2022 15/7/2022 29/7/2022
14/2/2022 Dividend income or Cash Dividend USD 0.1734 09/6/2022 10/6/2022 30/6/2022
14/2/2022 Dividend income or Cash Dividend USD 0.1734 13/5/2022 16/5/2022 31/5/2022
14/2/2022 Dividend income or Cash Dividend USD 0.1734 08/4/2022 11/4/2022 29/4/2022
05/11/2021 Dividend income or Cash Dividend USD 0.1734 14/3/2022 15/3/2022 31/3/2022
05/11/2021 Dividend income or Cash Dividend USD 0.1734 14/2/2022 15/2/2022 28/2/2022
05/11/2021 Dividend income or Cash Dividend USD 0.1734 13/1/2022 14/1/2022 31/1/2022
06/8/2021 Dividend income or Cash Dividend USD 0.1537 14/12/2021 15/12/2021 31/12/2021
06/8/2021 Dividend income or Cash Dividend USD 0.1537 12/11/2021 15/11/2021 30/11/2021
06/8/2021 Dividend income or Cash Dividend USD 0.1537 14/10/2021 15/10/2021 29/10/2021
07/5/2021 Dividend income or Cash Dividend USD 0.1537 14/9/2021 15/9/2021 30/9/2021
07/5/2021 Dividend income or Cash Dividend USD 0.1537 13/8/2021 16/8/2021 31/8/2021
07/5/2021 Dividend income or Cash Dividend USD 0.1537 14/7/2021 15/7/2021 30/7/2021
05/2/2021 Dividend income or Cash Dividend USD 0.1537 14/6/2021 15/6/2021 30/6/2021
05/2/2021 Dividend income or Cash Dividend USD 0.1537 13/5/2021 14/5/2021 28/5/2021
05/2/2021 Dividend income or Cash Dividend USD 0.1537 09/4/2021 12/4/2021 30/4/2021
06/11/2020 Dividend income or Cash Dividend USD 0.1537 12/3/2021 15/3/2021 31/3/2021
06/11/2020 Dividend income or Cash Dividend USD 0.1537 12/2/2021 16/2/2021 26/2/2021
06/11/2020 Dividend income or Cash Dividend USD 0.1537 14/1/2021 15/1/2021 29/1/2021
07/8/2020 Dividend income or Cash Dividend USD 0.1796 14/12/2020 15/12/2020 31/12/2020
07/8/2020 Dividend income or Cash Dividend USD 0.1796 13/11/2020 16/11/2020 30/11/2020
07/8/2020 Dividend income or Cash Dividend USD 0.1796 14/10/2020 15/10/2020 30/10/2020
08/5/2020 Dividend income or Cash Dividend USD 0.1796 14/9/2020 15/9/2020 30/9/2020
08/5/2020 Dividend income or Cash Dividend USD 0.1796 13/8/2020 14/8/2020 31/8/2020
08/5/2020 Dividend income or Cash Dividend USD 0.1796 14/7/2020 15/7/2020 31/7/2020
07/2/2020 Dividend income or Cash Dividend USD 0.1796 12/6/2020 15/6/2020 30/6/2020
07/2/2020 Dividend income or Cash Dividend USD 0.1796 14/5/2020 15/5/2020 29/5/2020
07/2/2020 Dividend income or Cash Dividend USD 0.1796 14/4/2020 15/4/2020 30/4/2020
01/11/2019 Dividend income or Cash Dividend USD 0.1796 13/3/2020 16/3/2020 31/3/2020
01/11/2019 Dividend income or Cash Dividend USD 0.1796 13/2/2020 14/2/2020 28/2/2020
01/11/2019 Dividend income or Cash Dividend USD 0.1796 14/1/2020 15/1/2020 31/1/2020
Dividends data is taken only from official company reports.

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