Cornerstone Total Return Fund, Inc. (The) Common Stock
Closed-end fund
$5.82
TTM yield24.22%Trailing twelve months
12-month dividends$1.4112 payments per share
Last dividend$0.1176Ex-date Oct 15, 2026
1Y total return-11.73%Reinvested at ex-date close
Performance
Growth of CRF. Add up to 9 tickers to compare.
CRF
CRF
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in CRF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,635
−3.65%
- Price change
- -5.52%
- Dividends
- $191
3 months$8,736
−12.64%
- Price change
- -17.33%
- Dividends
- $501
6 months$8,848
−11.52%
- Price change
- -20.27%
- Dividends
- $967
1 year$8,827
−11.73%
- Price change
- -27.52%
- Dividends
- $1,755
2 years$10,190
+1.90%
- Price change
- -29.66%
- Dividends
- $3,350
5 years$11,214
+12.14%
- Price change
- -55.23%
- Dividends
- $5,777
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 15, 2026$0.1176No change
- Sep 15, 2026$0.1176No change
- Aug 14, 2026$0.1176No change
- Jul 15, 2026$0.1176No change
- Jun 15, 2026$0.1176No change
- May 15, 2026$0.1176No change
- Apr 15, 2026$0.1176No change
- Mar 16, 2026$0.1176—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1176 | $0.1176 | $0.1176 | $0.1176 | $0.1176 | $0.1176 | $0.1176 | $0.1176 | $0.1176 | $0.1176 | — | — | $1.18 |
| 2025 | $0.1145 | $0.1145 | $0.1145 | $0.1145 | $0.1168 | $0.1168 | $0.1168 | $0.1168 | $0.1168 | $0.1168 | $0.1168 | $0.1168 | $1.39 |
| 2024 | $0.1017 | $0.1017 | $0.1017 | $0.1017 | $0.1017 | $0.1017 | $0.1017 | $0.1017 | $0.1017 | $0.1017 | $0.1017 | $0.1017 | $1.22 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.