Cornerstone Total Return Fund, Inc

CRF

$7.10 -0.01 (-0.14%)

Dividend Yield 19.84%

Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.12 per share, scheduled to be distributed in 74 days on September 30, 2026

Pay Date	Amount	Ex-Date	Record Date
September 30, 2026	$0.12	2026-09-15	2026-09-15
August 31, 2026	$0.12	2026-08-14	2026-08-14
July 31, 2026	$0.12	2026-07-15	2026-07-15
June 30, 2026	$0.12	2026-06-15	2026-06-15
May 29, 2026	$0.12	2026-05-15	2026-05-15
April 30, 2026	$0.12	2026-04-15	2026-04-15
March 31, 2026	$0.12	2026-03-16	2026-03-16
February 27, 2026	$0.12	2026-02-17	2026-02-17
January 30, 2026	$0.12	2026-01-15	2026-01-15
December 31, 2025	$0.12	2025-12-15	2025-12-15
November 28, 2025	$0.12	2025-11-14	2025-11-14
October 31, 2025	$0.12	2025-10-15	2025-10-15
September 30, 2025	$0.12	2025-09-15	2025-09-15
August 29, 2025	$0.12	2025-08-15	2025-08-15
July 31, 2025	$0.12	2025-07-15	2025-07-15
June 30, 2025	$0.12	2025-06-16	2025-06-16
May 30, 2025	$0.12	2025-05-15	2025-05-15
April 30, 2025	$0.12	2025-04-15	2025-04-15
March 31, 2025	$0.12	2025-03-14	2025-03-14
February 28, 2025	$0.12	2025-02-14	2025-02-14
January 31, 2025	$0.12	2025-01-15	2025-01-15
December 31, 2024	$0.10	2024-12-16	2024-12-16
November 29, 2024	$0.10	2024-11-15	2024-11-15
October 31, 2024	$0.10	2024-10-15	2024-10-15
September 30, 2024	$0.10	2024-09-16	2024-09-16
August 30, 2024	$0.10	2024-08-15	2024-08-15
July 31, 2024	$0.10	2024-07-15	2024-07-15
June 28, 2024	$0.10	2024-06-14	2024-06-14
May 31, 2024	$0.10	2024-05-14	2024-05-15
April 30, 2024	$0.10	2024-04-12	2024-04-15
March 28, 2024	$0.10	2024-03-14	2024-03-15
February 29, 2024	$0.10	2024-02-14	2024-02-15
January 31, 2024	$0.10	2024-01-12	2024-01-16
December 29, 2023	$0.12	2023-12-14	2023-12-15
November 30, 2023	$0.12	2023-11-14	2023-11-15
October 31, 2023	$0.12	2023-10-13	2023-10-16
September 29, 2023	$0.12	2023-09-14	2023-09-15
August 31, 2023	$0.12	2023-08-14	2023-08-15
July 31, 2023	$0.12	2023-07-13	2023-07-14
June 30, 2023	$0.12	2023-06-14	2023-06-15
May 31, 2023	$0.12	2023-05-12	2023-05-15
April 28, 2023	$0.12	2023-04-13	2023-04-14
March 31, 2023	$0.12	2023-03-14	2023-03-15
February 28, 2023	$0.12	2023-02-14	2023-02-15
January 31, 2023	$0.12	2023-01-13	2023-01-17
December 30, 2022	$0.17	2022-12-14	2022-12-15
November 30, 2022	$0.17	2022-11-14	2022-11-15
October 31, 2022	$0.17	2022-10-13	2022-10-14
September 30, 2022	$0.17	2022-09-14	2022-09-15
August 31, 2022	$0.17	2022-08-12	2022-08-15
July 29, 2022	$0.17	2022-07-14	2022-07-15
June 30, 2022	$0.17	2022-06-09	2022-06-10
May 31, 2022	$0.17	2022-05-13	2022-05-16
April 29, 2022	$0.17	2022-04-08	2022-04-11
March 31, 2022	$0.17	2022-03-14	2022-03-15
February 28, 2022	$0.17	2022-02-14	2022-02-15
January 31, 2022	$0.17	2022-01-13	2022-01-14
December 31, 2021	$0.15	2021-12-14	2021-12-15
November 30, 2021	$0.15	2021-11-12	2021-11-15
October 29, 2021	$0.15	2021-10-14	2021-10-15
September 30, 2021	$0.15	2021-09-14	2021-09-15
August 31, 2021	$0.15	2021-08-13	2021-08-16
July 30, 2021	$0.15	2021-07-14	2021-07-15
June 30, 2021	$0.15	2021-06-14	2021-06-15
May 28, 2021	$0.15	2021-05-13	2021-05-14
April 30, 2021	$0.15	2021-04-09	2021-04-12
March 31, 2021	$0.15	2021-03-12	2021-03-15
February 26, 2021	$0.15	2021-02-12	2021-02-16
January 29, 2021	$0.15	2021-01-14	2021-01-15
December 31, 2020	$0.18	2020-12-14	2020-12-15
November 30, 2020	$0.18	2020-11-13	2020-11-16
October 30, 2020	$0.18	2020-10-14	2020-10-15
September 30, 2020	$0.18	2020-09-14	2020-09-15
August 31, 2020	$0.18	2020-08-13	2020-08-14
July 31, 2020	$0.18	2020-07-14	2020-07-15
June 30, 2020	$0.18	2020-06-12	2020-06-15
May 29, 2020	$0.18	2020-05-14	2020-05-15
April 30, 2020	$0.18	2020-04-14	2020-04-15
March 31, 2020	$0.18	2020-03-13	2020-03-16
February 28, 2020	$0.18	2020-02-13	2020-02-14
January 31, 2020	$0.18	2020-01-14	2020-01-15
December 31, 2019	$0.20	2019-12-13	2019-12-16
November 29, 2019	$0.20	2019-11-14	2019-11-15
October 31, 2019	$0.20	2019-10-11	2019-10-15
September 30, 2019	$0.20	2019-09-13	2019-09-16
August 30, 2019	$0.20	2019-08-14	2019-08-15
July 31, 2019	$0.20	2019-07-12	2019-07-15
June 28, 2019	$0.20	2019-06-13	2019-06-14
May 31, 2019	$0.20	2019-05-14	2019-05-15
April 30, 2019	$0.20	2019-04-12	2019-04-15
March 29, 2019	$0.20	2019-03-14	2019-03-15
February 28, 2019	$0.20	2019-02-14	2019-02-15
January 31, 2019	$0.20	2019-01-14	2019-01-15
December 31, 2018	$0.23	2018-12-13	2018-12-14
November 30, 2018	$0.23	2018-11-14	2018-11-15
October 31, 2018	$0.23	2018-10-12	2018-10-15
September 28, 2018	$0.23	2018-09-13	2018-09-14
August 31, 2018	$0.23	2018-08-16	2018-08-17
July 31, 2018	$0.23	2018-07-13	2018-07-16
June 29, 2018	$0.23	2018-06-14	2018-06-15
May 31, 2018	$0.23	2018-05-14	2018-05-15
April 30, 2018	$0.23	2018-04-12	2018-04-13
March 30, 2018	$0.23	2018-03-14	2018-03-15
February 28, 2018	$0.23	2018-02-14	2018-02-15
January 31, 2018	$0.23	2018-01-12	2018-01-16
December 29, 2017	$0.23	2017-12-14	2017-12-15
November 30, 2017	$0.23	2017-11-14	2017-11-15
October 31, 2017	$0.23	2017-10-12	2017-10-13
September 29, 2017	$0.23	2017-09-14	2017-09-15
August 31, 2017	$0.23	2017-08-11	2017-08-15
July 31, 2017	$0.23	2017-07-12	2017-07-14
June 30, 2017	$0.23	2017-06-13	2017-06-15
May 31, 2017	$0.23	2017-05-11	2017-05-15
April 28, 2017	$0.23	2017-04-11	2017-04-13
March 31, 2017	$0.23	2017-03-13	2017-03-15
February 28, 2017	$0.23	2017-02-13	2017-02-15
January 31, 2017	$0.23	2017-01-11	2017-01-13
December 30, 2016	$0.28	2016-12-13	2016-12-15
November 30, 2016	$0.28	2016-11-10	2016-11-15
October 31, 2016	$0.28	2016-10-13	2016-10-17
September 30, 2016	$0.28	2016-09-13	2016-09-15
August 31, 2016	$0.28	2016-08-11	2016-08-15
July 29, 2016	$0.28	2016-07-13	2016-07-15
June 30, 2016	$0.28	2016-06-13	2016-06-15
May 31, 2016	$0.28	2016-05-12	2016-05-16
April 29, 2016	$0.28	2016-04-13	2016-04-15
March 31, 2016	$0.28	2016-03-11	2016-03-15
February 29, 2016	$0.28	2016-02-10	2016-02-12
January 29, 2016	$0.28	2016-01-13	2016-01-15
December 31, 2015	$0.33	2015-12-11	2015-12-15
November 30, 2015	$0.33	2015-11-10	2015-11-13
October 30, 2015	$0.33	2015-10-13	2015-10-15
September 30, 2015	$0.33	2015-09-11	2015-09-15
August 31, 2015	$0.33	2015-08-12	2015-08-14
July 31, 2015	$0.33	2015-07-13	2015-07-15
June 30, 2015	$0.33	2015-06-11	2015-06-15
May 29, 2015	$0.33	2015-05-13	2015-05-15
April 30, 2015	$0.33	2015-04-13	2015-04-15
March 31, 2015	$0.33	2015-03-12	2015-03-16
February 27, 2015	$0.33	2015-02-11	2015-02-16
January 30, 2015	$0.33	2015-01-13	2015-01-15
December 19, 2014	$0.09	2014-12-11	2014-12-15
November 28, 2014	$0.09	2014-11-12	2014-11-14
October 31, 2014	$0.09	2014-10-10	2014-10-15
September 30, 2014	$0.09	2014-09-11	2014-09-15
August 29, 2014	$0.09	2014-08-13	2014-08-15
July 31, 2014	$0.09	2014-07-11	2014-07-15
June 30, 2014	$0.09	2014-06-11	2014-06-13
May 30, 2014	$0.09	2014-05-13	2014-05-15
April 30, 2014	$0.09	2014-04-11	2014-04-15
March 31, 2014	$0.09	2014-03-12	2014-03-14
February 28, 2014	$0.09	2014-02-12	2014-02-14
January 31, 2014	$0.09	2014-01-13	2014-01-15
December 31, 2013	$0.09	2013-12-11	2013-12-13
November 29, 2013	$0.09	2013-11-20	2013-11-22
October 31, 2013	$0.09	2013-10-10	2013-10-15
September 30, 2013	$0.09	2013-09-12	2013-09-16
August 30, 2013	$0.09	2013-08-13	2013-08-15
July 31, 2013	$0.09	2013-07-11	2013-07-15
June 28, 2013	$0.09	2013-06-12	2013-06-14
May 31, 2013	$0.09	2013-05-13	2013-05-15
April 30, 2013	$0.09	2013-04-11	2013-04-15
March 28, 2013	$0.09	2013-03-13	2013-03-15
February 28, 2013	$0.09	2013-02-13	2013-02-15
January 31, 2013	$0.09	2013-01-11	2013-01-15
December 31, 2012	$0.10	2012-12-12	2012-12-14
November 30, 2012	$0.10	2012-11-13	2012-11-15
October 31, 2012	$0.10	2012-10-11	2012-10-15
September 28, 2012	$0.10	2012-09-12	2012-09-14
August 31, 2012	$0.10	2012-08-13	2012-08-15
July 31, 2012	$0.10	2012-07-12	2012-07-16
June 29, 2012	$0.10	2012-06-13	2012-06-15
May 31, 2012	$0.10	2012-05-11	2012-05-15
April 30, 2012	$0.10	2012-04-11	2012-04-13
March 30, 2012	$0.10	2012-03-13	2012-03-15
February 29, 2012	$0.10	2012-02-13	2012-02-15
January 31, 2012	$0.10	2012-01-11	2012-01-13
December 30, 2011	$0.11	2011-12-13	2011-12-15
November 30, 2011	$0.11	2011-11-10	2011-11-15
October 31, 2011	$0.11	2011-10-12	2011-10-14
September 30, 2011	$0.11	2011-09-13	2011-09-15
August 31, 2011	$0.11	2011-08-11	2011-08-15
July 29, 2011	$0.11	2011-07-13	2011-07-15
June 30, 2011	$0.11	2011-06-13	2011-06-15
May 31, 2011	$0.11	2011-05-11	2011-05-13
April 29, 2011	$0.11	2011-04-13	2011-04-15
March 31, 2011	$0.11	2011-03-11	2011-03-15
February 28, 2011	$0.11	2011-02-11	2011-02-15
January 31, 2011	$0.11	2011-01-12	2011-01-14
December 31, 2010	$0.12	2010-12-13	2010-12-15
November 30, 2010	$0.12	2010-11-10	2010-11-15
October 29, 2010	$0.12	2010-10-13	2010-10-15
September 30, 2010	$0.12	2010-09-13	2010-09-15
August 31, 2010	$0.12	2010-08-11	2010-08-13
July 30, 2010	$0.12	2010-07-13	2010-07-15
June 30, 2010	$0.12	2010-06-11	2010-06-15
May 28, 2010	$0.12	2010-05-12	2010-05-14
April 30, 2010	$0.12	2010-04-13	2010-04-15
March 31, 2010	$0.12	2010-03-11	2010-03-15
February 26, 2010	$0.12	2010-02-10	2010-02-12
January 29, 2010	$0.12	2010-01-13	2010-01-15
December 31, 2009	$0.16	2009-12-11	2009-12-15
November 30, 2009	$0.16	2009-11-10	2009-11-13
October 30, 2009	$0.16	2009-10-13	2009-10-15
September 30, 2009	$0.16	2009-09-11	2009-09-15
August 31, 2009	$0.16	2009-08-12	2009-08-14
July 31, 2009	$0.16	2009-07-13	2009-07-15
June 30, 2009	$0.16	2009-06-11	2009-06-15
May 29, 2009	$0.16	2009-05-13	2009-05-15
April 30, 2009	$0.16	2009-04-13	2009-04-15
March 31, 2009	$0.16	2009-03-11	2009-03-13
February 27, 2009	$0.16	2009-02-11	2009-02-13
January 30, 2009	$0.16	2009-01-13	2009-01-15
December 19, 2008	$0.16	2008-12-11	2008-12-15
November 28, 2008	$0.16	2008-11-12	2008-11-14
October 31, 2008	$0.16	2008-10-10	2008-10-15

Dividends Summary

Consistent Payer: Cornerstone Total Return Fund, Inc has rewarded shareholders with 216 dividend payments over the past 18 years.
Total Returned Value: Investors who held CRF shares during this period received a total of $34.90 per share in dividend income.
Latest Payout: The most recent dividend of $0.12/share was paid 18 days ago, on June 30, 2026.
Yield & Schedule: CRF currently pays dividends monthly with an annual yield of 19.84%.
Dividend Growth: Since 2008, the dividend payout has decreased by 27.5%, from $0.16 to $0.12.
Dividend Reliability: CRF has maintained or increased its dividend for 33 consecutive payments.

Company News

Top 10 Holdings In My 15% Yielding Income Compounder Portfolio

Seeking Alpha • Damon Judd • May 9, 2024

The Income Compounder portfolio holds high-yield closed-end funds and ETFs that generate an average annual yield of 15%. Explore more details here.

ACP CLM ECC EIC GOF IGR

Cornerstone Funds Announce Continuing Monthly Distributions

GlobeNewswire Inc. • Cornerstone Advisors, LLC; Cornerstone Strategic Value Fund, Inc., Cornerstone Total Return Fund, Inc. • May 3, 2024

NEW YORK, May 03, 2024 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF) (CUSIP: 21924U300), (individually the “Fund” or, collectively, the “Funds”), each a closed-end management investment company, announced that in keeping wit...

CLM

Cornerstone Funds File Their Annual Reports

GlobeNewswire Inc. • Cornerstone Advisors, LLC; Cornerstone Strategic Value Fund, Inc.; Cornerstone Total Return Fund, Inc. • March 1, 2024

NEW YORK, March 01, 2024 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF) (CUSIP: 21924U300) (individually the “Fund” or, collectively, the “Funds”) have each filed copies of their annual report on Form N-CSR with the U.S. Secu...

CLM

Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2024

GlobeNewswire Inc. • Cornerstone Advisors, LLC; Cornerstone Strategic Value Fund, Inc.; Cornerstone Total Return Fund, Inc. • November 3, 2023

NEW YORK, Nov. 03, 2023 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF) (CUSIP: 21924U300), (individually the “Fund” or, collectively, the “Funds”), each a closed-end management investment company, announced that in keeping wi...

CLM

Cornerstone Funds Announce Continuing Monthly Distributions for 2023 and Distribution Percentage for 2024

GlobeNewswire Inc. • Cornerstone Advisors, LLC • August 4, 2023

NEW YORK, Aug. 04, 2023 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF) (CUSIP: 21924U300), (individually the “Fund” or, collectively, the “Funds”), each a closed-end management investment company, announced that in keeping wi...

CLM

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