Cornerstone Strategic Return Fund(CRF) USD 7.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 9.76% | USD 0.704 | USD0.1173 | 2023-06-14 |
| USD0.1173 | 2023-05-12 |
| USD0.1173 | 2023-04-13 |
| USD0.1173 | 2023-03-14 |
| USD0.1173 | 2023-02-14 |
| USD0.1173 | 2023-01-13 |
| 2022 | 28.86% | USD 2.081 | USD0.1734 | 2022-12-14 |
| USD0.1734 | 2022-11-14 |
| USD0.1734 | 2022-10-13 |
| USD0.1734 | 2022-09-14 |
| USD0.1734 | 2022-08-12 |
| USD0.1734 | 2022-07-14 |
| USD0.1734 | 2022-06-14 |
| USD0.1734 | 2022-05-13 |
| USD0.1734 | 2022-04-08 |
| USD0.1734 | 2022-03-14 |
| USD0.1734 | 2022-02-14 |
| USD0.1734 | 2022-01-13 |
| 2021 | 25.58% | USD 1.844 | USD0.1537 | 2021-12-14 |
| USD0.1537 | 2021-11-12 |
| USD0.1537 | 2021-10-14 |
| USD0.1537 | 2021-09-14 |
| USD0.1537 | 2021-08-13 |
| USD0.1537 | 2021-07-14 |
| USD0.1537 | 2021-06-14 |
| USD0.1537 | 2021-05-13 |
| USD0.1537 | 2021-04-09 |
| USD0.1537 | 2021-03-12 |
| USD0.1537 | 2021-02-12 |
| USD0.1537 | 2021-01-14 |
| 2020 | 29.89% | USD 2.155 | USD0.1796 | 2020-12-14 |
| USD0.1796 | 2020-11-13 |
| USD0.1796 | 2020-10-14 |
| USD0.1796 | 2020-09-14 |
| USD0.1796 | 2020-08-13 |
| USD0.1796 | 2020-07-14 |
| USD0.1796 | 2020-06-12 |
| USD0.1796 | 2020-05-14 |
| USD0.1796 | 2020-04-14 |
| USD0.1796 | 2020-03-13 |
| USD0.1796 | 2020-02-13 |
| USD0.1796 | 2020-01-14 |
| 2019 | 22.94% | USD 1.654 | USD0.04409 | 2019-12-13 |
| USD0.04409 | 2019-11-14 |
| USD0.1985 | 2019-10-14 |
| USD0.04409 | 2019-10-11 |
| USD0.04409 | 2019-09-13 |
| USD0.04409 | 2019-08-14 |
| USD0.04409 | 2019-07-12 |
| USD0.1985 | 2019-06-13 |
| USD0.1985 | 2019-05-14 |
| USD0.1985 | 2019-04-12 |
| USD0.1985 | 2019-03-14 |
| USD0.1985 | 2019-02-14 |
| USD0.1985 | 2019-01-14 |
| 2018 | 38.30% | USD 2.761 | USD0.2301 | 2018-12-13 |
| USD0.2301 | 2018-11-14 |
| USD0.2301 | 2018-10-12 |
| USD0.2301 | 2018-09-13 |
| USD0.2301 | 2018-08-16 |
| USD0.2301 | 2018-07-13 |
| USD0.2301 | 2018-06-14 |
| USD0.2301 | 2018-05-14 |
| USD0.2301 | 2018-04-12 |
| USD0.2301 | 2018-03-14 |
| USD0.2301 | 2018-02-14 |
| USD0.2301 | 2018-01-12 |
| 2017 | 38.10% | USD 2.747 | USD0.2289 | 2017-12-14 |
| USD0.2289 | 2017-11-14 |
| USD0.2289 | 2017-10-12 |
| USD0.2289 | 2017-09-14 |
| USD0.2289 | 2017-08-16 |
| USD0.2289 | 2017-07-12 |
| USD0.2289 | 2017-06-13 |
| USD0.2289 | 2017-05-11 |
| USD0.2289 | 2017-04-11 |
| USD0.2289 | 2017-03-13 |
| USD0.2289 | 2017-02-13 |
| USD0.2289 | 2017-01-11 |
| 2016 | 46.47% | USD 3.35 | USD0.2792 | 2016-12-13 |
| USD0.2792 | 2016-11-10 |
| USD0.2792 | 2016-10-13 |
| USD0.2792 | 2016-09-13 |
| USD0.2792 | 2016-08-11 |
| USD0.2792 | 2016-07-13 |
| USD0.2792 | 2016-06-13 |
| USD0.2792 | 2016-05-12 |
| USD0.2792 | 2016-04-13 |
| USD0.2792 | 2016-03-11 |
| USD0.2792 | 2016-02-10 |
| USD0.2792 | 2016-01-13 |
| 2015 | 59.52% | USD 4.291 | USD0.3319 | 2015-12-11 |
| USD0.3319 | 2015-11-10 |
| USD0.3319 | 2015-10-13 |
| USD0.3319 | 2015-09-11 |
| USD0.3319 | 2015-08-12 |
| USD0.3319 | 2015-07-13 |
| USD0.3319 | 2015-06-11 |
| USD0.3319 | 2015-05-13 |
| USD0.3319 | 2015-04-13 |
| USD0.3319 | 2015-03-12 |
| USD0.30862 | 2015-02-12 |
| USD0.3319 | 2015-02-11 |
| USD0.3319 | 2015-01-13 |
| 2014 | 57.99% | USD 4.181 | USD0.3484 | 2014-12-11 |
| USD0.3484 | 2014-11-12 |
| USD0.3484 | 2014-10-10 |
| USD0.3484 | 2014-09-11 |
| USD0.3484 | 2014-08-13 |
| USD0.3484 | 2014-07-11 |
| USD0.3484 | 2014-06-11 |
| USD0.3484 | 2014-05-13 |
| USD0.3484 | 2014-04-11 |
| USD0.3484 | 2014-03-12 |
| USD0.3484 | 2014-02-12 |
| USD0.3484 | 2014-01-13 |
| 2013 | 70.10% | USD 5.054 | USD0.3644 | 2013-12-11 |
| USD0.3644 | 2013-11-20 |
| USD0.34272 | 2013-11-13 |
| USD0.3644 | 2013-10-10 |
| USD0.3644 | 2013-09-12 |
| USD0.3644 | 2013-08-13 |
| USD0.3644 | 2013-07-11 |
| USD0.3644 | 2013-06-12 |
| USD0.3644 | 2013-05-13 |
| USD0.33884 | 2013-04-12 |
| USD0.3644 | 2013-04-11 |
| USD0.3644 | 2013-03-13 |
| USD0.3644 | 2013-02-13 |
| USD0.3644 | 2013-01-11 |
| 2012 | 64.98% | USD 4.685 | USD0.3904 | 2012-12-12 |
| USD0.3904 | 2012-11-13 |
| USD0.3904 | 2012-10-11 |
| USD0.3904 | 2012-09-12 |
| USD0.3904 | 2012-08-13 |
| USD0.3904 | 2012-07-12 |
| USD0.3904 | 2012-06-13 |
| USD0.3904 | 2012-05-11 |
| USD0.3904 | 2012-04-11 |
| USD0.3904 | 2012-03-13 |
| USD0.3904 | 2012-02-13 |
| USD0.3904 | 2012-01-11 |
| 2011 | 85.57% | USD 6.17 | USD0.4448 | 2011-12-13 |
| USD0.4136 | 2011-11-11 |
| USD0.4448 | 2011-11-10 |
| USD0.4448 | 2011-10-12 |
| USD0.4448 | 2011-09-13 |
| USD0.41833 | 2011-08-12 |
| USD0.4448 | 2011-08-11 |
| USD0.4448 | 2011-07-13 |
| USD0.4448 | 2011-06-13 |
| USD0.4448 | 2011-05-11 |
| USD0.4448 | 2011-04-13 |
| USD0.4448 | 2011-03-11 |
| USD0.4448 | 2011-02-11 |
| USD0.4448 | 2011-01-12 |
| 2010 | 99.40% | USD 7.167 | USD0.4852 | 2010-12-13 |
| USD0.45633 | 2010-11-11 |
| USD0.4852 | 2010-11-10 |
| USD0.4852 | 2010-10-13 |
| USD0.4852 | 2010-09-13 |
| USD0.4852 | 2010-08-11 |
| USD0.4852 | 2010-07-13 |
| USD0.4852 | 2010-06-11 |
| USD0.4852 | 2010-05-12 |
| USD0.45117 | 2010-05-11 |
| USD0.4852 | 2010-04-13 |
| USD0.437 | 2010-03-12 |
| USD0.4852 | 2010-03-11 |
| USD0.4852 | 2010-02-10 |
| USD0.4852 | 2010-01-13 |
| 2009 | 105.70% | USD 7.621 | USD0.632 | 2009-12-11 |
| USD0.01845 | 2009-11-11 |
| USD0.632 | 2009-11-10 |
| USD0.632 | 2009-10-13 |
| USD0.632 | 2009-09-11 |
| USD0.632 | 2009-08-12 |
| USD0.632 | 2009-07-13 |
| USD0.01845 | 2009-06-12 |
| USD0.632 | 2009-06-11 |
| USD0.632 | 2009-05-13 |
| USD0.632 | 2009-04-13 |
| USD0.632 | 2009-03-11 |
| USD0.632 | 2009-02-11 |
| USD0.632 | 2009-01-13 |
| 2008 | 248.38% | USD 17.908 | USD1.2976 | 2008-12-11 |
| USD1.2976 | 2008-11-12 |
| USD2.33729 | 2008-10-13 |
| USD1.2976 | 2008-10-10 |
| USD1.2976 | 2008-09-11 |
| USD1.2976 | 2008-08-13 |
| USD1.2976 | 2008-07-11 |
| USD1.2976 | 2008-06-11 |
| USD1.2976 | 2008-05-13 |
| USD1.2976 | 2008-04-11 |
| USD1.2976 | 2008-03-12 |
| USD1.2976 | 2008-02-13 |
| USD1.2976 | 2008-01-11 |
| 2007 | 272.04% | USD 19.614 | USD1.424 | 2007-12-12 |
| USD1.424 | 2007-11-13 |
| USD2.52624 | 2007-10-12 |
| USD1.424 | 2007-10-11 |
| USD1.424 | 2007-09-12 |
| USD1.424 | 2007-08-13 |
| USD1.424 | 2007-07-11 |
| USD1.424 | 2007-06-13 |
| USD1.424 | 2007-05-11 |
| USD1.424 | 2007-04-11 |
| USD1.424 | 2007-03-13 |
| USD1.424 | 2007-02-13 |
| USD1.424 | 2007-01-10 |
| 2006 | 234.34% | USD 16.896 | USD1.408 | 2006-12-13 |
| USD1.408 | 2006-11-13 |
| USD1.408 | 2006-10-11 |
| USD1.408 | 2006-09-13 |
| USD1.408 | 2006-08-11 |
| USD1.408 | 2006-07-12 |
| USD1.408 | 2006-06-13 |
| USD1.408 | 2006-05-11 |
| USD1.408 | 2006-04-11 |
| USD1.408 | 2006-03-13 |
| USD1.408 | 2006-02-13 |
| USD1.408 | 2006-01-11 |
| 2005 | 306.98% | USD 22.133 | USD1.408 | 2005-12-13 |
| USD2.61848 | 2005-11-11 |
| USD1.408 | 2005-11-10 |
| USD1.408 | 2005-10-12 |
| USD1.408 | 2005-09-13 |
| USD2.61848 | 2005-08-12 |
| USD1.408 | 2005-08-11 |
| USD1.408 | 2005-07-13 |
| USD1.408 | 2005-06-13 |
| USD1.408 | 2005-05-11 |
| USD1.408 | 2005-04-13 |
| USD1.408 | 2005-03-11 |
| USD1.408 | 2005-02-11 |
| USD1.408 | 2005-01-12 |
| 2004 | 343.29% | USD 24.751 | USD1.408 | 2004-12-13 |
| USD2.61848 | 2004-11-12 |
| USD1.408 | 2004-11-10 |
| USD1.408 | 2004-10-13 |
| USD1.408 | 2004-09-13 |
| USD1.408 | 2004-08-11 |
| USD1.408 | 2004-07-13 |
| USD1.408 | 2004-06-14 |
| USD2.61848 | 2004-06-10 |
| USD1.408 | 2004-05-12 |
| USD1.408 | 2004-04-13 |
| USD2.61848 | 2004-03-12 |
| USD1.408 | 2004-03-11 |
| USD1.408 | 2004-02-11 |
| USD1.408 | 2004-01-13 |
| 2003 | 220.92% | USD 15.928 | USD1.408 | 2003-12-11 |
| USD1.32 | 2003-11-12 |
| USD1.32 | 2003-10-10 |
| USD1.32 | 2003-09-11 |
| USD1.32 | 2003-08-13 |
| USD1.32 | 2003-07-11 |
| USD1.32 | 2003-06-11 |
| USD1.32 | 2003-05-13 |
| USD1.32 | 2003-04-11 |
| USD1.32 | 2003-03-12 |
| USD1.32 | 2003-02-12 |
| USD1.32 | 2003-01-13 |
| 2002 | 266.39% | USD 19.206 | USD1.32 | 2002-12-11 |
| USD1.32 | 2002-11-13 |
| USD1.32 | 2002-10-10 |
| USD1.32 | 2002-09-12 |
| USD1.32 | 2002-08-13 |
| USD1.32 | 2002-07-11 |
| USD1.32 | 2002-06-12 |
| USD2.45483 | 2002-05-17 |
| USD1.32 | 2002-05-13 |
| USD1.32 | 2002-04-11 |
| USD1.32 | 2002-03-13 |
| USD1.32 | 2002-02-13 |
| USD2.23166 | 2002-01-11 |
| 2001 | 83.22% | USD 6 | USD2 | 2001-10-17 |
| USD2 | 2001-07-18 |
| USD2 | 2001-04-25 |
| 2000 | 116.50% | USD 8.4 | USD2.4 | 2000-12-20 |
| USD2 | 2000-10-18 |
| USD2 | 2000-07-19 |
| USD2 | 2000-04-18 |