CRFNYSE
Cornerstone Total Return Fund, Inc.
$7.06
ListedNov 5, 1987
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNC| CityAsheville| Address1075 Hendersonville Road| Phone828 210 8184
Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies across all market capitalizations. The fund also invests through other closed-end investment companies and ETFs. It benchmarks the performance of its portfolio against the S&P 500 Index. Cornerstone Total Return Fund, Inc. was formed on March 16, 1973 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
7.2
?
Div. Rate
$1.41
?
Div. Yield
19.28%
?
Payout Ratio
136.79%
?
Max Consec. Div. Years
39 years
?
Longest Consec. Div.
38 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.24
?
Div. Growth Rate
50.00%
?
Score
83

Dividend History

Historical dividend payments by ex-dividend date.

Sep 15, 2026
$ 0.1200
Aug 14, 2026
$ 0.1200
Jul 15, 2026
$ 0.1200
Jun 15, 2026
$ 0.1200
May 15, 2026
$ 0.1200
Apr 15, 2026
$ 0.1200
Mar 16, 2026
$ 0.1200
Feb 17, 2026
$ 0.1200
Jan 15, 2026
$ 0.1200
Dec 15, 2025
$ 0.1200
Nov 14, 2025
$ 0.1200
Oct 15, 2025
$ 0.1200
Sep 15, 2025
$ 0.1200
Aug 15, 2025
$ 0.1200
Jul 15, 2025
$ 0.1200
Jun 16, 2025
$ 0.1200
May 15, 2025
$ 0.1200
Apr 15, 2025
$ 0.1200
Mar 14, 2025
$ 0.1200
Feb 14, 2025
$ 0.1200
Jan 15, 2025
$ 0.1200
Dec 16, 2024
$ 0.1000
Nov 15, 2024
$ 0.1000
Oct 15, 2024
$ 0.1000
Sep 16, 2024
$ 0.1000
Aug 15, 2024
$ 0.1000
Jul 15, 2024
$ 0.1000
Jun 14, 2024
$ 0.1000
May 14, 2024
$ 0.1000
Apr 12, 2024
$ 0.1000
Mar 14, 2024
$ 0.1000
Feb 14, 2024
$ 0.1000
Jan 12, 2024
$ 0.1000
Dec 14, 2023
$ 0.1200
Nov 14, 2023
$ 0.1200
Oct 13, 2023
$ 0.1200
Sep 14, 2023
$ 0.1200
Aug 14, 2023
$ 0.1200
Jul 13, 2023
$ 0.1200
Jun 14, 2023
$ 0.1200
May 12, 2023
$ 0.1200
Apr 13, 2023
$ 0.1200
Mar 14, 2023
$ 0.1200
Feb 14, 2023
$ 0.1200
Jan 13, 2023
$ 0.1200
Dec 14, 2022
$ 0.1700
Nov 14, 2022
$ 0.1700
Oct 13, 2022
$ 0.1700
Sep 14, 2022
$ 0.1700
Aug 12, 2022
$ 0.1700
Jul 14, 2022
$ 0.1700
Jun 14, 2022
$ 0.1700
Jun 9, 2022
$ 0.1696
May 13, 2022
$ 0.1700
Apr 8, 2022
$ 0.1700
Mar 14, 2022
$ 0.1700
Feb 14, 2022
$ 0.1700
Jan 13, 2022
$ 0.1700
Dec 14, 2021
$ 0.1500
Nov 12, 2021
$ 0.1500
Oct 14, 2021
$ 0.1500
Sep 14, 2021
$ 0.1500
Aug 13, 2021
$ 0.1500
Jul 14, 2021
$ 0.1500
Jun 14, 2021
$ 0.1500
May 13, 2021
$ 0.1500
Apr 9, 2021
$ 0.1500
Mar 12, 2021
$ 0.1500
Feb 12, 2021
$ 0.1500
Jan 14, 2021
$ 0.1500
Dec 14, 2020
$ 0.1800
Nov 13, 2020
$ 0.1800
Oct 14, 2020
$ 0.1800
Sep 14, 2020
$ 0.1800
Aug 13, 2020
$ 0.1800
Jul 14, 2020
$ 0.1800
Jun 12, 2020
$ 0.1800
May 14, 2020
$ 0.1800
Apr 14, 2020
$ 0.1800
Mar 13, 2020
$ 0.1800
Feb 13, 2020
$ 0.1800
Jan 14, 2020
$ 0.1800
Dec 13, 2019
$ 0.1951
Nov 14, 2019
$ 0.1951
Oct 11, 2019
$ 0.1951
Sep 13, 2019
$ 0.1951
Aug 14, 2019
$ 0.1951
Jul 12, 2019
$ 0.1951
Jun 13, 2019
$ 0.1951
May 14, 2019
$ 0.1951
Apr 12, 2019
$ 0.1951
Mar 14, 2019
$ 0.1951
Feb 14, 2019
$ 0.1951
Jan 14, 2019
$ 0.1951
Dec 13, 2018
$ 0.2255
Nov 14, 2018
$ 0.2255
Oct 12, 2018
$ 0.2255
Sep 13, 2018
$ 0.2255
Aug 16, 2018
$ 0.2255
Jul 13, 2018
$ 0.2255
Jun 14, 2018
$ 0.2255
May 14, 2018
$ 0.2255
Apr 12, 2018
$ 0.2255
Mar 14, 2018
$ 0.2255
Feb 14, 2018
$ 0.2255
Jan 12, 2018
$ 0.2255
Dec 14, 2017
$ 0.2245
Nov 14, 2017
$ 0.2245
Oct 12, 2017
$ 0.2245
Sep 14, 2017
$ 0.2245
Aug 16, 2017
$ 0.2245
Jul 12, 2017
$ 0.2245
Jun 13, 2017
$ 0.2245
May 11, 2017
$ 0.2245
Apr 11, 2017
$ 0.2245
Mar 13, 2017
$ 0.2245
Feb 13, 2017
$ 0.2245
Jan 11, 2017
$ 0.2245
Dec 13, 2016
$ 0.2735
Nov 10, 2016
$ 0.2735
Oct 13, 2016
$ 0.2735
Sep 13, 2016
$ 0.2735
Aug 11, 2016
$ 0.2735
Jul 13, 2016
$ 0.2735
Jun 13, 2016
$ 0.2735
May 12, 2016
$ 0.2735
Apr 13, 2016
$ 0.2735
Mar 11, 2016
$ 0.2735
Feb 10, 2016
$ 0.2735
Jan 13, 2016
$ 0.2735
Dec 11, 2015
$ 0.3255
Nov 10, 2015
$ 0.3255
Oct 13, 2015
$ 0.3255
Sep 11, 2015
$ 0.3255
Aug 12, 2015
$ 0.3255
Jul 13, 2015
$ 0.3255
Jun 11, 2015
$ 0.3255
May 13, 2015
$ 0.3255
Apr 13, 2015
$ 0.3255
Mar 12, 2015
$ 0.3255
Feb 11, 2015
$ 0.3255
Jan 13, 2015
$ 0.3255
Dec 11, 2014
$ 0.3412
Nov 12, 2014
$ 0.3412
Oct 10, 2014
$ 0.3412
Sep 11, 2014
$ 0.3412
Aug 13, 2014
$ 0.3412
Jul 11, 2014
$ 0.3412
Jun 11, 2014
$ 0.3412
May 13, 2014
$ 0.3412
Apr 11, 2014
$ 0.3412
Mar 12, 2014
$ 0.3412
Feb 12, 2014
$ 0.3412
Jan 13, 2014
$ 0.3412
Dec 11, 2013
$ 0.3569
Nov 20, 2013
$ 0.3569
Oct 10, 2013
$ 0.3569
Sep 12, 2013
$ 0.3569
Aug 13, 2013
$ 0.3569
Jul 11, 2013
$ 0.3569
Jun 12, 2013
$ 0.3569
May 13, 2013
$ 0.3569
Apr 11, 2013
$ 0.3569
Mar 13, 2013
$ 0.3569
Feb 13, 2013
$ 0.3569
Jan 11, 2013
$ 0.3569
Dec 12, 2012
$ 0.3843
Nov 13, 2012
$ 0.3843
Oct 11, 2012
$ 0.3843
Sep 12, 2012
$ 0.3843
Aug 13, 2012
$ 0.3843
Jul 12, 2012
$ 0.3843
Jun 13, 2012
$ 0.3843
May 11, 2012
$ 0.3843
Apr 11, 2012
$ 0.3843
Mar 13, 2012
$ 0.3843
Feb 13, 2012
$ 0.3843
Jan 11, 2012
$ 0.3843
Dec 13, 2011
$ 0.4353
Nov 10, 2011
$ 0.4353
Oct 12, 2011
$ 0.4353
Sep 13, 2011
$ 0.4353
Aug 11, 2011
$ 0.4353
Jul 13, 2011
$ 0.4353
Jun 13, 2011
$ 0.4353
May 11, 2011
$ 0.4353
Apr 13, 2011
$ 0.4353
Mar 11, 2011
$ 0.4353
Feb 11, 2011
$ 0.4353
Jan 12, 2011
$ 0.4353
Dec 13, 2010
$ 0.4745
Nov 10, 2010
$ 0.4745
Oct 13, 2010
$ 0.4745
Sep 13, 2010
$ 0.4745
Aug 11, 2010
$ 0.4745
Jul 13, 2010
$ 0.4745
Jun 11, 2010
$ 0.4745
May 12, 2010
$ 0.4745
Apr 13, 2010
$ 0.4745
Mar 11, 2010
$ 0.4745
Feb 10, 2010
$ 0.4745
Jan 13, 2010
$ 0.4745
Dec 11, 2009
$ 0.6196
Nov 10, 2009
$ 0.6196
Oct 13, 2009
$ 0.6196
Sep 11, 2009
$ 0.6196
Aug 12, 2009
$ 0.6196
Jul 13, 2009
$ 0.6196
Jun 11, 2009
$ 0.6196
May 13, 2009
$ 0.6196
Apr 13, 2009
$ 0.6196
Mar 11, 2009
$ 0.6196
Feb 11, 2009
$ 0.6196
Jan 13, 2009
$ 0.6196
Dec 11, 2008
$ 1.2706
Nov 12, 2008
$ 1.2706
Oct 10, 2008
$ 1.2706
Sep 11, 2008
$ 1.2706
Aug 13, 2008
$ 1.2706
Jul 11, 2008
$ 1.2706
Jun 11, 2008
$ 1.2706
May 13, 2008
$ 1.2706
Apr 11, 2008
$ 1.2706
Mar 12, 2008
$ 1.2706
Feb 13, 2008
$ 1.2706
Jan 11, 2008
$ 1.2706
Dec 12, 2007
$ 1.3961
Nov 13, 2007
$ 1.3961
Oct 11, 2007
$ 1.3961
Sep 12, 2007
$ 1.3961
Aug 13, 2007
$ 1.3961
Jul 11, 2007
$ 1.3961
Jun 13, 2007
$ 1.3961
May 11, 2007
$ 1.3961
Apr 11, 2007
$ 1.3961
Mar 13, 2007
$ 1.3961
Feb 13, 2007
$ 1.3961
Jan 10, 2007
$ 1.3961
Dec 13, 2006
$ 1.3804
Nov 13, 2006
$ 1.3804
Oct 11, 2006
$ 1.3804
Sep 13, 2006
$ 1.3804
Aug 11, 2006
$ 1.3804
Jul 12, 2006
$ 1.3804
Jun 13, 2006
$ 1.3804
May 11, 2006
$ 1.3804
Apr 11, 2006
$ 1.3804
Mar 13, 2006
$ 1.3804
Feb 13, 2006
$ 1.3804
Jan 11, 2006
$ 1.3804
Dec 13, 2005
$ 1.3804
Nov 10, 2005
$ 1.3804
Oct 12, 2005
$ 1.3804
Sep 13, 2005
$ 1.3804
Aug 11, 2005
$ 1.3804
Jul 13, 2005
$ 1.3804
Jun 13, 2005
$ 1.3804
May 11, 2005
$ 1.3804
Apr 13, 2005
$ 1.3804
Mar 11, 2005
$ 1.3804
Feb 11, 2005
$ 1.3804
Jan 12, 2005
$ 1.3804
Dec 13, 2004
$ 1.3804
Nov 10, 2004
$ 1.3804
Oct 13, 2004
$ 1.3804
Sep 13, 2004
$ 1.3804
Aug 11, 2004
$ 1.3804
Jul 13, 2004
$ 1.3804
Jun 14, 2004
$ 1.3804
May 12, 2004
$ 1.3804
Apr 13, 2004
$ 1.3804
Mar 11, 2004
$ 1.3804
Feb 11, 2004
$ 1.3804
Jan 13, 2004
$ 1.3804
Dec 11, 2003
$ 1.3804
Nov 12, 2003
$ 1.2941
Oct 10, 2003
$ 1.3020
Sep 11, 2003
$ 1.2941
Aug 13, 2003
$ 1.2941
Jul 11, 2003
$ 1.2941
Jun 11, 2003
$ 1.2941
May 13, 2003
$ 1.2941
Apr 11, 2003
$ 1.2941
Mar 12, 2003
$ 1.2941
Feb 12, 2003
$ 1.2941
Jan 13, 2003
$ 1.2941
Dec 11, 2002
$ 1.2941
Nov 13, 2002
$ 1.2941
Oct 10, 2002
$ 1.2941
Sep 12, 2002
$ 1.2941
Aug 13, 2002
$ 1.2941
Jul 11, 2002
$ 1.2941
Jun 12, 2002
$ 1.2941
May 13, 2002
$ 1.2941
Apr 11, 2002
$ 1.2941
Mar 13, 2002
$ 1.2941
Feb 13, 2002
$ 1.2941
Oct 17, 2001
$ 1.9608
Jul 18, 2001
$ 1.9608
Apr 25, 2001
$ 1.9608
Dec 20, 2000
$ 2.3529
Oct 18, 2000
$ 1.9608
Jul 19, 2000
$ 1.9608
Apr 18, 2000
$ 1.9608
Dec 21, 1999
$ 2.0392
Oct 20, 1999
$ 1.9608
Jul 21, 1999
$ 2.0627
Apr 21, 1999
$ 1.9608
Dec 16, 1998
$ 2.1176
Oct 21, 1998
$ 2.0392
Jul 22, 1998
$ 2.1176
Apr 15, 1998
$ 1.8039
Dec 17, 1997
$ 2.9020
Oct 22, 1997
$ 2.0392
Jul 16, 1997
$ 2.0392
Apr 16, 1997
$ 2.1961
Dec 18, 1996
$ 2.9804
Oct 16, 1996
$ 2.0392
Jul 17, 1996
$ 2.0392
Apr 17, 1996
$ 2.1961
Dec 20, 1995
$ 2.5882
Oct 18, 1995
$ 2.1176
Jul 19, 1995
$ 2.0392
Apr 17, 1995
$ 2.0392
Dec 19, 1994
$ 2.1961
Oct 17, 1994
$ 1.9608
Jul 18, 1994
$ 1.9608
Apr 18, 1994
$ 1.9608
Dec 20, 1993
$ 4.4706
Oct 18, 1993
$ 2.1961
Jul 19, 1993
$ 2.2745
Apr 19, 1993
$ 2.4314
Dec 21, 1992
$ 3.7647
Oct 19, 1992
$ 2.4314
Jul 20, 1992
$ 2.4314
Apr 20, 1992
$ 2.6667
Dec 19, 1991
$ 3.1373
Oct 11, 1991
$ 2.7451
Jul 12, 1991
$ 2.7451
Apr 12, 1991
$ 2.7451
Dec 19, 1990
$ 3.5294
Oct 12, 1990
$ 2.7451
Jul 13, 1990
$ 2.6667
Apr 12, 1990
$ 2.6667
Dec 18, 1989
$ 3.0588
Oct 13, 1989
$ 2.6667
Jun 12, 1989
$ 2.5882
Mar 13, 1989
$ 2.5882
Dec 12, 1988
$ 2.8235
Sep 12, 1988
$ 2.4314
Jun 6, 1988
$ 2.1961
Mar 7, 1988
$ 2.5882
Dec 4, 1987
$ 3.5294

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