CRF Ex-Dividend Date
Cornerstone Total Return Fund, Inc. · next ex-date, pay date & full history
The next CRF ex-dividend date is Jun 15, 2026. To receive the upcoming Cornerstone Total Return Fund, Inc. dividend of $0.1180/share, you must buy CRF before the ex-dividend date.
Next Ex-Date
Jun 15, 2026
Next Pay Date
TBA
Amount / Share
$0.1180
Frequency
Monthly
Forward Yield
19.52%
Annual Dividend
$1.41
CRF Ex-Dividend Date History
Full CRF profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 15, 2026 | — | $0.1180 | regular |
| Apr 15, 2026 | — | $0.1180 | regular |
| Mar 16, 2026 | — | $0.1180 | regular |
| Feb 17, 2026 | — | $0.1180 | regular |
| Jan 15, 2026 | — | $0.1180 | regular |
| Dec 15, 2025 | — | $0.1170 | regular |
| Nov 14, 2025 | — | $0.1170 | regular |
| Oct 15, 2025 | — | $0.1170 | regular |
| Sep 15, 2025 | — | $0.1170 | regular |
| Aug 15, 2025 | — | $0.1170 | regular |
| Jul 15, 2025 | — | $0.1170 | regular |
| Jun 16, 2025 | — | $0.1170 | regular |
CRF Ex-Dividend Date — FAQ
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.