Cornerstone Strategic Investment Fund Inc. CLM
Dividend Summary
The next Cornerstone Strategic Investment Fund Inc. dividend went ex 2 days ago for 10.86c and will be paid in 13 days.
The previous Cornerstone Strategic Investment Fund Inc. dividend was 10.86c and it went ex 1 month ago and it was paid 19 days ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.5.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Monthly | Monthly |
| Per share | 10.86c | 10.86c |
| Declaration date | 02 Aug 2024 (Fri) | 02 Aug 2024 (Fri) |
| Ex-div date | 15 Nov 2024 (Fri) | 16 Dec 2024 (Mon) |
| Pay date | 29 Nov 2024 (Fri) | 31 Dec 2024 (Tue) |
Enter the number of Cornerstone Strategic Investment Fund Inc. shares you hold and we'll calculate your dividend payments:
Previous Payment
$10.86
Paid on 29 Nov 2024 (Fri)
Next Payment
$10.86
Paid on 31 Dec 2024 (Tue)
Free Email Notification
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The table below shows the full dividend history for Cornerstone Strategic Investment Fund Inc.
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Monthly | 30 Jul 2027 | 15 Dec 2027 | 31 Dec 2027 | USD | Sign up | — | |
| Forecast | Monthly | 30 Jul 2027 | 15 Nov 2027 | 30 Nov 2027 | USD | Sign up | — | |
| Forecast | Monthly | 30 Jul 2027 | 15 Oct 2027 | 29 Oct 2027 | USD | Sign up | — | |
| Forecast | Monthly | 30 Apr 2027 | 15 Sep 2027 | 30 Sep 2027 | USD | Sign up | — | |
| Forecast | Monthly | 30 Apr 2027 | 16 Aug 2027 | 31 Aug 2027 | USD | Sign up | — | |
| Forecast | Monthly | 30 Apr 2027 | 15 Jul 2027 | 30 Jul 2027 | USD | Sign up | — | |
| Forecast | Monthly | 08 Feb 2027 | 15 Jun 2027 | 30 Jun 2027 | USD | Sign up | — | |
| Forecast | Monthly | 08 Feb 2027 | 14 May 2027 | 31 May 2027 | USD | Sign up | — | |
| Forecast | Monthly | 08 Feb 2027 | 15 Apr 2027 | 30 Apr 2027 | USD | Sign up | — | |
| Forecast | Monthly | 06 Nov 2026 | 15 Mar 2027 | 31 Mar 2027 | USD | Sign up | — | |
| Forecast | Monthly | 06 Nov 2026 | 15 Feb 2027 | 26 Feb 2027 | USD | Sign up | — | |
| Forecast | Monthly | 06 Nov 2026 | 15 Jan 2027 | 29 Jan 2027 | USD | Sign up | — | |
| Forecast | Monthly | 31 Jul 2026 | 15 Dec 2026 | 31 Dec 2026 | USD | Sign up | — | |
| Forecast | Monthly | 31 Jul 2026 | 16 Nov 2026 | 30 Nov 2026 | USD | Sign up | — | |
| Forecast | Monthly | 31 Jul 2026 | 15 Oct 2026 | 30 Oct 2026 | USD | Sign up | — | |
| Forecast | Monthly | 01 May 2026 | 15 Sep 2026 | 30 Sep 2026 | USD | Sign up | — | |
| Forecast | Monthly | 01 May 2026 | 14 Aug 2026 | 31 Aug 2026 | USD | Sign up | — | |
| Forecast | Monthly | 01 May 2026 | 15 Jul 2026 | 31 Jul 2026 | USD | Sign up | — | |
| Forecast | Monthly | 09 Feb 2026 | 15 Jun 2026 | 30 Jun 2026 | USD | Sign up | — | |
| Forecast | Monthly | 09 Feb 2026 | 15 May 2026 | 29 May 2026 | USD | Sign up | — | |
| Forecast | Monthly | 09 Feb 2026 | 15 Apr 2026 | 30 Apr 2026 | USD | Sign up | — | |
| Forecast | Monthly | 07 Nov 2025 | 16 Mar 2026 | 31 Mar 2026 | USD | Sign up | — | |
| Forecast | Monthly | 07 Nov 2025 | 17 Feb 2026 | 27 Feb 2026 | USD | Sign up | — | |
| Forecast | Monthly | 07 Nov 2025 | 15 Jan 2026 | 30 Jan 2026 | USD | Sign up | — | |
| Forecast | Monthly | 01 Aug 2025 | 15 Dec 2025 | 31 Dec 2025 | USD | Sign up | — | |
| Forecast | Monthly | 01 Aug 2025 | 14 Nov 2025 | 28 Nov 2025 | USD | Sign up | — | |
| Forecast | Monthly | 01 Aug 2025 | 15 Oct 2025 | 31 Oct 2025 | USD | Sign up | — | |
| Forecast | Monthly | 02 May 2025 | 15 Sep 2025 | 30 Sep 2025 | USD | Sign up | — | |
| Forecast | Monthly | 02 May 2025 | 15 Aug 2025 | 29 Aug 2025 | USD | Sign up | — | |
| Forecast | Monthly | 02 May 2025 | 15 Jul 2025 | 31 Jul 2025 | USD | Sign up | — | |
| Forecast | Monthly | 10 Feb 2025 | 16 Jun 2025 | 30 Jun 2025 | USD | Sign up | — | |
| Forecast | Monthly | 10 Feb 2025 | 15 May 2025 | 30 May 2025 | USD | Sign up | — | |
| Forecast | Monthly | 10 Feb 2025 | 15 Apr 2025 | 30 Apr 2025 | USD | Sign up | — | |
| Declared | Monthly | 01 Nov 2024 | 14 Mar 2025 | 31 Mar 2025 | USD | 10.9c | 12.24c | 😏 |
| Declared | Monthly | 01 Nov 2024 | 14 Feb 2025 | 28 Feb 2025 | USD | 10.9c | 12.24c | 😏 |
| Declared | Monthly | 01 Nov 2024 | 15 Jan 2025 | 31 Jan 2025 | USD | 10.9c | 12.24c | 😏 |
| Declared | Monthly | 02 Aug 2024 | 16 Dec 2024 | 31 Dec 2024 | USD | 10.86c | 10.86c | 😄 |
| Paid | Monthly | 02 Aug 2024 | 15 Nov 2024 | 29 Nov 2024 | USD | 10.86c | 10.86c | 😄 |
| Paid | Monthly | 02 Aug 2024 | 15 Oct 2024 | 31 Oct 2024 | USD | 10.86c | 10.86c | 😄 |
| Paid | Monthly | 03 May 2024 | 16 Sep 2024 | 30 Sep 2024 | USD | 10.86c | 10.86c | 😄 |
| Paid | Monthly | 03 May 2024 | 15 Aug 2024 | 30 Aug 2024 | USD | 10.86c | 10.86c | 😄 |
| Paid | Monthly | 03 May 2024 | 15 Jul 2024 | 31 Jul 2024 | USD | 10.86c | 10.86c | 😄 |
| Paid | Monthly | 12 Feb 2024 | 14 Jun 2024 | 28 Jun 2024 | USD | 10.86c | 10.86c | 😄 |
| Paid | Monthly | 12 Feb 2024 | 14 May 2024 | 31 May 2024 | USD | 10.86c | 10.86c | 😄 |
| Paid | Monthly | 12 Feb 2024 | 12 Apr 2024 | 30 Apr 2024 | USD | 10.86c | 10.86c | 😄 |
| Paid | Monthly | 03 Nov 2023 | 14 Mar 2024 | 28 Mar 2024 | USD | 12.3c | 10.86c | 😏 |
| Paid | Monthly | 03 Nov 2023 | 14 Feb 2024 | 29 Feb 2024 | USD | 12.3c | 10.86c | 😏 |
| Paid | Monthly | 03 Nov 2023 | 12 Jan 2024 | 31 Jan 2024 | USD | 12.3c | 10.86c | 😏 |
| Paid | Monthly | 04 Aug 2023 | 14 Dec 2023 | 29 Dec 2023 | USD | 12.28c | 12.28c | 😄 |
| Paid | Monthly | 04 Aug 2023 | 14 Nov 2023 | 30 Nov 2023 | USD | 12.28c | 12.28c | 😄 |
| Paid | Monthly | 04 Aug 2023 | 13 Oct 2023 | 31 Oct 2023 | USD | 12.28c | 12.28c | 😄 |
| Paid | Monthly | 05 May 2023 | 14 Sep 2023 | 29 Sep 2023 | USD | 12.28c | 12.28c | 😄 |
| Paid | Monthly | 05 May 2023 | 14 Aug 2023 | 31 Aug 2023 | USD | 12.28c | 12.28c | 😄 |
| Paid | Monthly | 05 May 2023 | 13 Jul 2023 | 31 Jul 2023 | USD | 12.28c | 12.28c | 😄 |
| Paid | Monthly | 13 Feb 2023 | 14 Jun 2023 | 30 Jun 2023 | USD | 12.28c | 12.28c | 😄 |
| Paid | Monthly | 13 Feb 2023 | 12 May 2023 | 31 May 2023 | USD | 12.28c | 12.28c | 😄 |
| Paid | Monthly | 13 Feb 2023 | 13 Apr 2023 | 28 Apr 2023 | USD | 12.28c | 12.28c | 😄 |
| Paid | Monthly | 04 Nov 2022 | 14 Mar 2023 | 31 Mar 2023 | USD | 18.1c | 12.28c | 😞 |
| Paid | Monthly | 04 Nov 2022 | 14 Feb 2023 | 28 Feb 2023 | USD | 18.1c | 12.28c | 😞 |
| Paid | Monthly | 04 Nov 2022 | 13 Jan 2023 | 31 Jan 2023 | USD | 18.1c | 12.28c | 😞 |
| Paid | Monthly | 12 Aug 2022 | 14 Dec 2022 | 30 Dec 2022 | USD | 18.08c | 18.08c | 😄 |
| Paid | Monthly | 12 Aug 2022 | 14 Nov 2022 | 30 Nov 2022 | USD | 18.08c | 18.08c | 😄 |
| Paid | Monthly | 12 Aug 2022 | 13 Oct 2022 | 31 Oct 2022 | USD | 18.08c | 18.08c | 😄 |
| Paid | Monthly | 13 May 2022 | 14 Sep 2022 | 30 Sep 2022 | USD | 18.08c | 18.08c | 😄 |
| Paid | Monthly | 13 May 2022 | 12 Aug 2022 | 31 Aug 2022 | USD | 18.08c | 18.08c | 😄 |
| Paid | Monthly | 13 May 2022 | 14 Jul 2022 | 29 Jul 2022 | USD | 18.08c | 18.08c | 😄 |
| Paid | Monthly | 14 Feb 2022 | 09 Jun 2022 | 30 Jun 2022 | USD | 18.08c | 18.08c | 😄 |
| Paid | Monthly | 14 Feb 2022 | 13 May 2022 | 31 May 2022 | USD | 18.08c | 18.08c | 😄 |
| Paid | Monthly | 14 Feb 2022 | 08 Apr 2022 | 29 Apr 2022 | USD | 18.08c | 18.08c | 😄 |
| Paid | Monthly | 05 Nov 2021 | 14 Mar 2022 | 31 Mar 2022 | USD | 16c | 18.08c | 😏 |
| Paid | Monthly | 05 Nov 2021 | 14 Feb 2022 | 28 Feb 2022 | USD | 16c | 18.08c | 😏 |
| Paid | Monthly | 05 Nov 2021 | 13 Jan 2022 | 31 Jan 2022 | USD | 16c | 18.08c | 😏 |
| Paid | Monthly | 06 Aug 2021 | 14 Dec 2021 | 31 Dec 2021 | USD | — | 16.02c | |
| Paid | Monthly | 06 Aug 2021 | 12 Nov 2021 | 30 Nov 2021 | USD | — | 16.02c | |
| Paid | Monthly | 06 Aug 2021 | 14 Oct 2021 | 29 Oct 2021 | USD | — | 16.02c | |
| Paid | Monthly | 07 May 2021 | 14 Sep 2021 | 30 Sep 2021 | USD | — | 16.02c | |
| Paid | Monthly | 07 May 2021 | 13 Aug 2021 | 31 Aug 2021 | USD | — | 16.02c | |
| Paid | Monthly | 07 May 2021 | 14 Jul 2021 | 30 Jul 2021 | USD | — | 16.02c | |
| Paid | Monthly | 05 Feb 2021 | 14 Jun 2021 | 30 Jun 2021 | USD | — | 16.02c | |
| Paid | Monthly | 05 Feb 2021 | 13 May 2021 | 28 May 2021 | USD | — | 16.02c | |
| Paid | Monthly | 05 Feb 2021 | 09 Apr 2021 | 30 Apr 2021 | USD | — | 16.02c | |
| Paid | Monthly | 06 Nov 2020 | 12 Mar 2021 | 31 Mar 2021 | USD | — | 16.02c | |
| Paid | Monthly | 06 Nov 2020 | 12 Feb 2021 | 26 Feb 2021 | USD | — | 16.02c | |
| Paid | Monthly | 06 Nov 2020 | 14 Jan 2021 | 29 Jan 2021 | USD | — | 16.02c | |
| Paid | Monthly | 07 Aug 2020 | 14 Dec 2020 | 31 Dec 2020 | USD | — | 18.53c | |
| Paid | Monthly | 07 Aug 2020 | 13 Nov 2020 | 30 Nov 2020 | USD | — | 18.53c | |
| Paid | Monthly | 07 Aug 2020 | 14 Oct 2020 | 30 Oct 2020 | USD | — | 18.53c | |
| Paid | Monthly | 08 May 2020 | 14 Sep 2020 | 30 Sep 2020 | USD | — | 18.53c | |
| Paid | Monthly | 08 May 2020 | 13 Aug 2020 | 31 Aug 2020 | USD | — | 18.53c | |
| Paid | Monthly | 08 May 2020 | 14 Jul 2020 | 31 Jul 2020 | USD | — | 18.53c | |
| Paid | Monthly | 07 Feb 2020 | 12 Jun 2020 | 30 Jun 2020 | USD | — | 18.53c | |
| Paid | Monthly | 07 Feb 2020 | 14 May 2020 | 29 May 2020 | USD | — | 18.53c | |
| Paid | Monthly | 07 Feb 2020 | 14 Apr 2020 | 30 Apr 2020 | USD | — | 18.53c | |
| Paid | Monthly | 01 Nov 2019 | 13 Mar 2020 | 31 Mar 2020 | USD | — | 18.53c | |
| Paid | Monthly | 01 Nov 2019 | 13 Feb 2020 | 28 Feb 2020 | USD | — | 18.53c | |
| Paid | Monthly | 01 Nov 2019 | 14 Jan 2020 | 31 Jan 2020 | USD | — | 18.53c | |
| Paid | Monthly | 09 Aug 2019 | 13 Dec 2019 | 31 Dec 2019 | USD | — | 20.53c | |
| Paid | Monthly | 09 Aug 2019 | 14 Nov 2019 | 29 Nov 2019 | USD | — | 20.53c | |
| Paid | Monthly | 09 Aug 2019 | 11 Oct 2019 | 31 Oct 2019 | USD | — | 20.53c | |
| Paid | Monthly | 10 May 2019 | 13 Sep 2019 | 30 Sep 2019 | USD | — | 20.53c | |
| Paid | Monthly | 10 May 2019 | 14 Aug 2019 | 30 Aug 2019 | USD | — | 20.53c | |
| Paid | Monthly | 10 May 2019 | 12 Jul 2019 | 31 Jul 2019 | USD | — | 20.53c | |
| Paid | Monthly | 08 Feb 2019 | 13 Jun 2019 | 28 Jun 2019 | USD | — | 20.53c | |
| Paid | Monthly | 08 Feb 2019 | 14 May 2019 | 31 May 2019 | USD | — | 20.53c | |
| Paid | Monthly | 08 Feb 2019 | 12 Apr 2019 | 30 Apr 2019 | USD | — | 20.53c | |
| Paid | Monthly | 09 Nov 2018 | 14 Mar 2019 | 29 Mar 2019 | USD | — | 20.53c | |
| Paid | Monthly | 09 Nov 2018 | 14 Feb 2019 | 28 Feb 2019 | USD | — | 20.53c | |
| Paid | Monthly | 09 Nov 2018 | 14 Jan 2019 | 31 Jan 2019 | USD | — | 20.53c | |
| Paid | Monthly | 10 Aug 2018 | 13 Dec 2018 | 31 Dec 2018 | USD | — | 23.65c | |
| Paid | Monthly | 10 Aug 2018 | 14 Nov 2018 | 30 Nov 2018 | USD | — | 23.65c | |
| Paid | Monthly | 10 Aug 2018 | 12 Oct 2018 | 31 Oct 2018 | USD | — | 23.65c | |
| Paid | Monthly | 11 May 2018 | 13 Sep 2018 | 28 Sep 2018 | USD | — | 23.65c | |
| Paid | Monthly | 11 May 2018 | 16 Aug 2018 | 31 Aug 2018 | USD | — | 23.65c | |
| Paid | Monthly | 11 May 2018 | 13 Jul 2018 | 31 Jul 2018 | USD | — | 23.65c | |
| Paid | Monthly | 09 Feb 2018 | 14 Jun 2018 | 29 Jun 2018 | USD | — | 23.65c | |
| Paid | Monthly | 09 Feb 2018 | 14 May 2018 | 31 May 2018 | USD | — | 23.65c | |
| Paid | Monthly | 09 Feb 2018 | 12 Apr 2018 | 30 Apr 2018 | USD | — | 23.65c | |
| Paid | Monthly | 11 Aug 2017 | 14 Dec 2017 | 29 Dec 2017 | USD | — | 23.26c | |
| Paid | Monthly | 11 Aug 2017 | 14 Nov 2017 | 30 Nov 2017 | USD | — | 23.26c | |
| Paid | Monthly | 11 Aug 2017 | 12 Oct 2017 | 31 Oct 2017 | USD | — | 23.26c | |
| Paid | Monthly | 12 May 2017 | 14 Sep 2017 | 29 Sep 2017 | USD | — | 23.26c | |
| Paid | Monthly | 12 May 2017 | 11 Aug 2017 | 31 Aug 2017 | USD | — | 23.26c | |
| Paid | Monthly | 12 May 2017 | 12 Jul 2017 | 31 Jul 2017 | USD | — | 23.26c | |
| Paid | Monthly | 10 Feb 2017 | 13 Jun 2017 | 30 Jun 2017 | USD | — | 23.26c | |
| Paid | Monthly | – | 11 May 2017 | 31 May 2017 | USD | — | 23.26c | |
| Paid | Monthly | 31 Dec 2016 | 11 Apr 2017 | 28 Apr 2017 | USD | — | 23.26c | |
| Paid | Monthly | 04 Nov 2016 | 13 Mar 2017 | 31 Mar 2017 | USD | — | 23.26c | |
| Paid | Monthly | 04 Nov 2016 | 13 Feb 2017 | 28 Feb 2017 | USD | — | 23.26c | |
| Paid | Monthly | 04 Nov 2016 | 11 Jan 2017 | 31 Jan 2017 | USD | — | 23.26c | |
| Paid | Monthly | 05 Aug 2016 | 13 Dec 2016 | 30 Dec 2016 | USD | — | 28.37c | |
| Paid | Monthly | 05 Aug 2016 | 10 Nov 2016 | 30 Nov 2016 | USD | — | 28.37c | |
| Paid | Monthly | 05 Aug 2016 | 13 Oct 2016 | 31 Oct 2016 | USD | — | 28.37c | |
| Paid | Monthly | 06 May 2016 | 13 Sep 2016 | 30 Sep 2016 | USD | — | 28.37c | |
| Paid | Monthly | – | 11 Aug 2016 | 31 Aug 2016 | USD | — | 28.37c | |
| Paid | Monthly | – | 13 Jul 2016 | 29 Jul 2016 | USD | — | 28.37c | |
| Paid | Monthly | – | 13 Jun 2016 | 30 Jun 2016 | USD | — | 28.37c | |
| Paid | Monthly | – | 12 May 2016 | 31 May 2016 | USD | — | 28.37c | |
| Paid | Monthly | – | 13 Apr 2016 | 29 Apr 2016 | USD | — | 28.37c | |
| Paid | Monthly | 13 Nov 2015 | 11 Mar 2016 | 31 Mar 2016 | USD | — | 28.37c | |
| Paid | Monthly | 13 Nov 2015 | 10 Feb 2016 | 29 Feb 2016 | USD | — | 28.37c | |
| Paid | Monthly | 13 Nov 2015 | 13 Jan 2016 | 29 Jan 2016 | USD | — | 28.37c | |
| Paid | Monthly | – | 11 Dec 2015 | 31 Dec 2015 | USD | — | 36.8c | |
| Paid | Monthly | – | 10 Nov 2015 | 30 Nov 2015 | USD | — | 36.8c | |
| Paid | Monthly | – | 13 Oct 2015 | 30 Oct 2015 | USD | — | 36.8c | |
| Paid | Monthly | – | 11 Sep 2015 | 30 Sep 2015 | USD | — | 36.8c | |
| Paid | Monthly | – | 12 Aug 2015 | 31 Aug 2015 | USD | — | 36.8c | |
| Paid | Monthly | – | 13 Jul 2015 | 31 Jul 2015 | USD | — | 36.8c | |
| Paid | Monthly | 13 Feb 2015 | 11 Jun 2015 | 30 Jun 2015 | USD | — | 36.8c | |
| Paid | Monthly | 13 Feb 2015 | 13 May 2015 | 29 May 2015 | USD | — | 36.8c | |
| Paid | Monthly | 13 Feb 2015 | 13 Apr 2015 | 30 Apr 2015 | USD | — | 36.8c | |
| Paid | Monthly | 14 Nov 2014 | 12 Mar 2015 | 31 Mar 2015 | USD | — | 36.8c | |
| Paid | Monthly | 14 Nov 2014 | 11 Feb 2015 | 27 Feb 2015 | USD | — | 36.8c | |
| Paid | Monthly | 14 Nov 2014 | 13 Jan 2015 | 30 Jan 2015 | USD | — | 36.8c | |
| Paid | Monthly | 08 Aug 2014 | 11 Dec 2014 | 19 Dec 2014 | USD | — | 9.59c | |
| Paid | Monthly | 08 Aug 2014 | 12 Nov 2014 | 28 Nov 2014 | USD | — | 9.59c | |
| Paid | Monthly | 08 Aug 2014 | 10 Oct 2014 | 31 Oct 2014 | USD | — | 9.59c | |
| Paid | Monthly | 09 May 2014 | 11 Sep 2014 | 30 Sep 2014 | USD | — | 9.59c | |
| Paid | Monthly | 09 May 2014 | 13 Aug 2014 | 29 Aug 2014 | USD | — | 9.59c | |
| Paid | Monthly | 09 May 2014 | 11 Jul 2014 | 31 Jul 2014 | USD | — | 9.59c | |
| Paid | Monthly | 07 Feb 2014 | 11 Jun 2014 | 30 Jun 2014 | USD | — | 9.59c | |
| Paid | Monthly | 07 Feb 2014 | 13 May 2014 | 30 May 2014 | USD | — | 9.59c | |
| Paid | Monthly | 07 Feb 2014 | 11 Apr 2014 | 30 Apr 2014 | USD | — | 9.59c | |
| Paid | Monthly | 15 Nov 2013 | 12 Mar 2014 | 31 Mar 2014 | USD | — | 9.59c | |
| Paid | Monthly | 15 Nov 2013 | 12 Feb 2014 | 28 Feb 2014 | USD | — | 9.59c | |
| Paid | Monthly | 15 Nov 2013 | 13 Jan 2014 | 31 Jan 2014 | USD | — | 9.59c | |
| Paid | Monthly | 09 Aug 2013 | 11 Dec 2013 | 31 Dec 2013 | USD | — | 10.22c | |
| Paid | Monthly | 09 Aug 2013 | 20 Nov 2013 | 29 Nov 2013 | USD | — | 10.22c | |
| Paid | Monthly | 09 Aug 2013 | 10 Oct 2013 | 31 Oct 2013 | USD | — | 10.22c | |
| Paid | Monthly | 17 May 2013 | 12 Sep 2013 | 30 Sep 2013 | USD | — | 10.22c | |
| Paid | Monthly | 17 May 2013 | 13 Aug 2013 | 30 Aug 2013 | USD | — | 10.22c | |
| Paid | Monthly | 17 May 2013 | 11 Jul 2013 | 31 Jul 2013 | USD | — | 10.22c | |
| Paid | Monthly | 08 Feb 2013 | 12 Jun 2013 | 28 Jun 2013 | USD | — | 10.22c | |
| Paid | Monthly | 08 Feb 2013 | 13 May 2013 | 31 May 2013 | USD | — | 10.22c | |
| Paid | Monthly | 08 Feb 2013 | 11 Apr 2013 | 30 Apr 2013 | USD | — | 10.22c | |
| Paid | Monthly | 09 Nov 2012 | 13 Mar 2013 | 28 Mar 2013 | USD | — | 10.22c | |
| Paid | Monthly | 09 Nov 2012 | 13 Feb 2013 | 28 Feb 2013 | USD | — | 10.22c | |
| Paid | Monthly | 09 Nov 2012 | 11 Jan 2013 | 31 Jan 2013 | USD | — | 10.22c | |
| Paid | Monthly | – | 12 Dec 2012 | 31 Dec 2012 | USD | — | 11.09c | |
| Paid | Monthly | – | 13 Nov 2012 | 30 Nov 2012 | USD | — | 11.09c | |
| Paid | Monthly | 03 Aug 2012 | 11 Oct 2012 | 31 Oct 2012 | USD | — | 11.09c | |
| Paid | Monthly | – | 12 Sep 2012 | 28 Sep 2012 | USD | — | 11.09c | |
| Paid | Monthly | – | 13 Aug 2012 | 31 Aug 2012 | USD | — | 11.09c | |
| Paid | Monthly | – | 12 Jul 2012 | 31 Jul 2012 | USD | — | 11.09c | |
| Paid | Monthly | – | 13 Jun 2012 | 29 Jun 2012 | USD | — | 11.09c | |
| Paid | Monthly | – | 11 May 2012 | 31 May 2012 | USD | — | 11.09c | |
| Paid | Monthly | – | 11 Apr 2012 | 30 Apr 2012 | USD | — | 11.09c | |
| Paid | Monthly | – | 13 Mar 2012 | 30 Mar 2012 | USD | — | 11.09c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 110.9c | 100% |
| 2013 | 122.64c | 10.6% |
| 2014 | 115.08c | -6.2% |
| 2015 | 441.6c | 283.7% |
| 2016 | 340.44c | -22.9% |
| 2017 | 279.12c | -18.0% |
| 2018 | 212.85c | -23.7% |
| 2019 | 246.36c | 15.7% |
| 2020 | 222.36c | -9.7% |
| 2021 | 192.24c | -13.5% |
| 2022 | 216.96c | 12.9% |
| 2023 | 147.36c | -32.1% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Cornerstone Strategic Investment Fund Inc. Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 15.8%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 28.0% on 13 February 2024
- 52 Week Low
- 16.2% on 15 October 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Cornerstone Strategic Investment Fund Inc.
Cornerstone Strategic Value Fund, Inc. is a closed-end, diversified management investment company. The Fund's investment objective is to seek long-term capital appreciation through investment in equity securities of the United States and non-United States companies. The Fund invests in various sectors, such as closed-end funds, information technology, financials, healthcare, industrials, consumer staples, energy, consumer discretionary, materials, telecommunication services, exchange-traded funds (ETFs), utilities and real estate. The Fund may invest without limitation in other closed-end investment companies and ETFs, provided that the Fund limits its investment in securities issued by other investment companies so that not more than 3% of the outstanding voting stock of any one investment company will be owned by the Fund. Cornerstone Advisors, Inc. serves as an investment manager of the Fund.
- Sector
- Financial Services
- Country
- United States
- Share Price
- $8.25 (yesterday's closing price)
- Shares in Issue
- 120 million
- Market Cap
- $990mn
- 1.5
- 0
- Market Indices
- none
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