TRADING SYMBOL

CRF

RECENT PRICE

$8.16

MARKET CAP

954.75M

RECENT YIELD

17.29%

52-WEEK HIGH

$8.93

52-WEEK LOW

$5.69

2026

Cornerstone Total Return Fund Inc

Category:

Funds

Annualized Monthly Dividend:
(as of 1/14/2026)

$1.41/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

17.29%

Ex-Dividend Date:

1/15/2026

Dividend Payment Date:

1/30/2026

Recent Stock Price:
(as of 1/14/2026)

$8.16

52-Week High:
(2/13/2025)

$8.93

52-Week Low:
(4/7/2025)

$5.69

Market Capitalization:

$954.75M

Comparative Size:

CRF

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CRF monthly dividend paying stock chart comparison

CRF full dividend history

Date	Stock Price	Monthly Dividend
12/15/2025	$7.85	$0.117
11/14/2025	$7.81	$0.117
10/15/2025	$8.04	$0.117
9/15/2025	$7.88	$0.117
8/15/2025	$7.77	$0.117
7/15/2025	$7.73	$0.117
6/16/2025	$7.51	$0.117
5/15/2025	$6.92	$0.117
4/15/2025	$6.73	$0.114705882352941
3/14/2025	$7.29	$0.114705882352941
2/14/2025	$8.78	$0.114705882352941
1/15/2025	$8.48	$0.114705882352941
12/16/2024	$8.57	$0.101960784313725
11/15/2024	$8.64	$0.101960784313725
10/15/2024	$8.16	$0.101960784313725
9/16/2024	$7.71	$0.101960784313725
8/15/2024	$7.51	$0.101960784313725
7/15/2024	$7.57	$0.101960784313725
6/14/2024	$7.47	$0.101960784313725
5/14/2024	$7.35	$0.101960784313725
4/12/2024	$7.43	$0.101960784313725
3/14/2024	$7.09	$0.101960784313725
2/14/2024	$6.98	$0.101960784313725
1/12/2024	$6.88	$0.101960784313725
12/14/2023	$7.12	$0.114705882352941
11/14/2023	$6.93	$0.114705882352941
10/13/2023	$7.24	$0.114705882352941
9/14/2023	$7.88	$0.114705882352941
8/14/2023	$8.23	$0.114705882352941
7/13/2023	$7.92	$0.114705882352941
6/14/2023	$7.57	$0.114705882352941
5/12/2023	$7.24	$0.114705882352941
4/13/2023	$7.19	$0.114705882352941
3/14/2023	$7.02	$0.114705882352941
2/14/2023	$7.74	$0.114705882352941
1/13/2023	$7.42	$0.114705882352941
12/14/2022	$7.80	$0.169607843137255
11/14/2022	$7.97	$0.169607843137255
10/13/2022	$7.75	$0.169607843137255
9/14/2022	$9.36	$0.169607843137255
8/12/2022	$10.05	$0.169607843137255
7/14/2022	$8.43	$0.169607843137255
6/9/2022	$9.61	$0.169607843137255
5/13/2022	$9.88	$0.169607843137255
4/8/2022	$13.34	$0.169607843137255
3/14/2022	$13.25	$0.169607843137255
2/14/2022	$13.14	$0.169607843137255
1/13/2022	$13.41	$0.169607843137255
12/14/2021	$13.13	$0.150980392156863
11/12/2021	$13.76	$0.150980392156863
10/14/2021	$12.44	$0.150980392156863
9/14/2021	$12.64	$0.150980392156863
8/13/2021	$11.7	$0.150980392156863
7/14/2021	$11.21	$0.150980392156863
6/14/2021	$10.89	$0.150980392156863
5/13/2021	$11.2	$0.150980392156863
4/9/2021	$13.15	$0.150980392156863
3/12/2021	$13.02	$0.150980392156863
2/12/2021	$12.47	$0.150980392156863

"Special" dividends may be omitted
See full dividend history for Cornerstone Total Return Fund Inc

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Monthly Dividend Paying Stocks » Funds » Cornerstone Total Return Fund Inc Page updated 1/14/2026

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Monthly Dividend Paying Stocks » Funds » Cornerstone Total Return Fund Inc
Page updated 1/14/2026