9.21
0.55%
0.05
Panoramica
Notizia
Cronologia dei prezzi
Forum
Previsione
Frazionamento azionario
Storia dei dividendi
Panoramica Dei Dividendi Di Cornerstone Total Return Fund Azioni (CRF)
Data ex dividendo
03/14/2025
Dividendo annuale
$1.4016
Rendimento del dividendo
15.22%
Rapporto P/E
-
Storico Dei Dividendi Delle Azioni Di Cornerstone Total Return Fund (CRF)
Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
---|---|---|---|---|---|
03/14/2025 | CD | $0.1168 | 11/01/2024 | 03/14/2025 | 03/31/2025 |
02/14/2025 | CD | $0.1168 | 11/01/2024 | 02/14/2025 | 02/28/2025 |
01/15/2025 | CD | $0.1168 | 11/01/2024 | 01/15/2025 | 01/31/2025 |
12/16/2024 | CD | $0.1037 | 08/02/2024 | 12/16/2024 | 12/31/2024 |
11/15/2024 | CD | $0.1037 | 08/02/2024 | 11/15/2024 | 11/29/2024 |
10/15/2024 | CD | $0.1037 | 08/02/2024 | 10/15/2024 | 10/31/2024 |
09/16/2024 | CD | $0.1037 | 05/03/2024 | 09/16/2024 | 09/30/2024 |
08/15/2024 | CD | $0.1037 | 05/03/2024 | 08/15/2024 | 08/30/2024 |
07/15/2024 | CD | $0.1037 | 05/03/2024 | 07/15/2024 | 07/31/2024 |
06/14/2024 | CD | $0.1037 | 02/12/2024 | 06/14/2024 | 06/28/2024 |
05/14/2024 | CD | $0.1037 | 02/12/2024 | 05/15/2024 | 05/31/2024 |
04/12/2024 | CD | $0.1037 | 02/12/2024 | 04/15/2024 | 04/30/2024 |
03/14/2024 | CD | $0.1037 | 11/03/2023 | 03/15/2024 | 03/29/2024 |
02/14/2024 | CD | $0.1037 | 11/03/2023 | 02/15/2024 | 02/29/2024 |
01/12/2024 | CD | $0.1037 | 11/03/2023 | 01/16/2024 | 01/31/2024 |
12/14/2023 | CD | $0.1173 | 08/04/2023 | 12/15/2023 | 12/29/2023 |
11/14/2023 | CD | $0.1173 | 08/04/2023 | 11/15/2023 | 11/30/2023 |
10/13/2023 | CD | $0.1173 | 08/04/2023 | 10/16/2023 | 10/31/2023 |
09/14/2023 | CD | $0.1173 | 05/05/2023 | 09/15/2023 | 09/29/2023 |
08/14/2023 | CD | $0.1173 | 05/05/2023 | 08/15/2023 | 08/31/2023 |
07/13/2023 | CD | $0.1173 | 05/05/2023 | 07/14/2023 | 07/31/2023 |
06/14/2023 | CD | $0.1173 | 02/13/2023 | 06/15/2023 | 06/30/2023 |
05/12/2023 | CD | $0.1173 | 02/13/2023 | 05/15/2023 | 05/31/2023 |
04/13/2023 | CD | $0.1173 | 02/13/2023 | 04/14/2023 | 04/28/2023 |
03/14/2023 | CD | $0.1173 | 11/04/2022 | 03/15/2023 | 03/31/2023 |
02/14/2023 | CD | $0.1173 | 11/04/2022 | 02/15/2023 | 02/28/2023 |
01/13/2023 | CD | $0.1173 | 11/04/2022 | 01/17/2023 | 01/31/2023 |
12/14/2022 | CD | $0.1734 | 08/12/2022 | 12/15/2022 | 12/30/2022 |
11/14/2022 | CD | $0.1734 | 08/12/2022 | 11/15/2022 | 11/30/2022 |
10/13/2022 | CD | $0.1734 | 08/12/2022 | 10/14/2022 | 10/31/2022 |
09/14/2022 | CD | $0.1734 | 05/13/2022 | 09/15/2022 | 09/30/2022 |
08/12/2022 | CD | $0.1734 | 05/13/2022 | 08/15/2022 | 08/31/2022 |
07/14/2022 | CD | $0.1734 | 05/13/2022 | 07/15/2022 | 07/29/2022 |
06/09/2022 | CD | $0.1734 | 02/14/2022 | 06/10/2022 | 06/30/2022 |
05/13/2022 | CD | $0.1734 | 02/14/2022 | 05/16/2022 | 05/31/2022 |
04/08/2022 | CD | $0.1734 | 02/14/2022 | 04/11/2022 | 04/29/2022 |
03/14/2022 | CD | $0.1734 | 11/05/2021 | 03/15/2022 | 03/31/2022 |
02/14/2022 | CD | $0.1734 | 11/05/2021 | 02/15/2022 | 02/28/2022 |
01/13/2022 | CD | $0.1734 | 11/05/2021 | 01/14/2022 | 01/31/2022 |
12/14/2021 | CD | $0.1537 | 08/06/2021 | 12/15/2021 | 12/31/2021 |
11/12/2021 | CD | $0.1537 | 08/06/2021 | 11/15/2021 | 11/30/2021 |
10/14/2021 | CD | $0.1537 | 08/06/2021 | 10/15/2021 | 10/29/2021 |
09/14/2021 | CD | $0.1537 | 05/07/2021 | 09/15/2021 | 09/30/2021 |
08/13/2021 | CD | $0.1537 | 05/07/2021 | 08/16/2021 | 08/31/2021 |
07/14/2021 | CD | $0.1537 | 05/07/2021 | 07/15/2021 | 07/30/2021 |
06/14/2021 | CD | $0.1537 | 02/05/2021 | 06/15/2021 | 06/30/2021 |
05/13/2021 | CD | $0.1537 | 02/05/2021 | 05/14/2021 | 05/28/2021 |
04/09/2021 | CD | $0.1537 | 02/05/2021 | 04/12/2021 | 04/30/2021 |
03/12/2021 | CD | $0.1537 | 11/06/2020 | 03/15/2021 | 03/31/2021 |
02/12/2021 | CD | $0.1537 | 11/06/2020 | 02/16/2021 | 02/26/2021 |
01/14/2021 | CD | $0.1537 | 11/06/2020 | 01/15/2021 | 01/29/2021 |
12/14/2020 | CD | $0.1796 | 08/07/2020 | 12/15/2020 | 12/31/2020 |
11/13/2020 | CD | $0.1796 | 08/07/2020 | 11/16/2020 | 11/30/2020 |
10/14/2020 | CD | $0.1796 | 08/07/2020 | 10/15/2020 | 10/30/2020 |
09/14/2020 | CD | $0.1796 | 05/08/2020 | 09/15/2020 | 09/30/2020 |
08/13/2020 | CD | $0.1796 | 05/08/2020 | 08/14/2020 | 08/31/2020 |
07/14/2020 | CD | $0.1796 | 05/08/2020 | 07/15/2020 | 07/31/2020 |
06/12/2020 | CD | $0.1796 | 02/07/2020 | 06/15/2020 | 06/30/2020 |
05/14/2020 | CD | $0.1796 | 02/07/2020 | 05/15/2020 | 05/29/2020 |
04/14/2020 | CD | $0.1796 | 02/07/2020 | 04/15/2020 | 04/30/2020 |
03/13/2020 | CD | $0.1796 | 11/01/2019 | 03/16/2020 | 03/31/2020 |
02/13/2020 | CD | $0.1796 | 11/01/2019 | 02/14/2020 | 02/28/2020 |
01/14/2020 | CD | $0.1796 | 11/01/2019 | 01/15/2020 | 01/31/2020 |
12/13/2019 | CD | $0.1985 | 08/09/2019 | 12/16/2019 | 12/31/2019 |
11/14/2019 | CD | $0.1985 | 08/09/2019 | 11/15/2019 | 11/29/2019 |
10/11/2019 | CD | $0.1985 | 08/09/2019 | 10/15/2019 | 10/31/2019 |
09/13/2019 | CD | $0.1985 | 05/10/2019 | 09/16/2019 | 09/30/2019 |
08/14/2019 | CD | $0.1985 | 05/10/2019 | 08/15/2019 | 08/30/2019 |
07/12/2019 | CD | $0.1985 | 05/10/2019 | 07/15/2019 | 07/31/2019 |
06/13/2019 | CD | $0.1985 | 02/08/2019 | 06/14/2019 | 06/28/2019 |
05/14/2019 | CD | $0.1985 | 02/08/2019 | 05/15/2019 | 05/31/2019 |
04/12/2019 | CD | $0.1985 | 02/08/2019 | 04/15/2019 | 04/30/2019 |
03/14/2019 | CD | $0.1985 | 11/09/2018 | 03/15/2019 | 03/29/2019 |
02/14/2019 | CD | $0.1985 | 11/09/2018 | 02/15/2019 | 02/28/2019 |
01/14/2019 | CD | $0.1985 | 11/09/2018 | 01/15/2019 | 01/31/2019 |
12/13/2018 | CD | $0.2301 | 08/10/2018 | 12/14/2018 | 12/31/2018 |
11/14/2018 | CD | $0.2301 | 08/10/2018 | 11/15/2018 | 11/30/2018 |
10/12/2018 | CD | $0.2301 | 08/10/2018 | 10/15/2018 | 10/31/2018 |
09/13/2018 | CD | $0.2301 | 05/11/2018 | 09/14/2018 | 09/28/2018 |
08/16/2018 | CD | $0.2301 | 05/11/2018 | 08/17/2018 | 08/31/2018 |
07/13/2018 | CD | $0.2301 | 05/11/2018 | 07/16/2018 | 07/31/2018 |
06/14/2018 | CD | $0.2301 | 02/09/2018 | 06/15/2018 | 06/29/2018 |
05/14/2018 | CD | $0.2301 | 02/09/2018 | 05/15/2018 | 05/31/2018 |
04/12/2018 | CD | $0.2301 | 02/09/2018 | 04/13/2018 | 04/30/2018 |
03/14/2018 | CD | $0.2301 | 11/10/2017 | 03/15/2018 | 03/30/2018 |
02/14/2018 | CD | $0.2301 | 11/10/2017 | 02/15/2018 | 02/28/2018 |
01/12/2018 | CD | $0.2301 | 11/10/2017 | 01/16/2018 | 01/31/2018 |
12/14/2017 | CD | $0.2289 | 08/11/2017 | 12/15/2017 | 12/29/2017 |
11/14/2017 | CD | $0.2289 | 08/11/2017 | 11/15/2017 | 11/30/2017 |
10/12/2017 | CD | $0.2289 | 08/11/2017 | 10/13/2017 | 10/31/2017 |
09/14/2017 | CD | $0.2289 | 05/12/2017 | 09/15/2017 | 09/29/2017 |
08/11/2017 | CD | $0.2289 | 05/12/2017 | 08/15/2017 | 08/31/2017 |
07/12/2017 | CD | $0.2289 | 05/12/2017 | 07/14/2017 | 07/31/2017 |
06/13/2017 | CD | $0.2289 | 02/10/2017 | 06/15/2017 | 06/30/2017 |
05/11/2017 | CD | $0.2289 | 05/15/2017 | 05/31/2017 | |
04/11/2017 | CD | $0.2289 | 04/13/2017 | 04/28/2017 | |
03/13/2017 | CD | $0.2289 | 11/04/2016 | 03/15/2017 | 03/31/2017 |
02/13/2017 | CD | $0.2289 | 11/04/2016 | 02/15/2017 | 02/28/2017 |
01/11/2017 | CD | $0.2289 | 11/04/2016 | 01/13/2017 | 01/31/2017 |
12/13/2016 | CD | $0.2792 | 08/05/2016 | 12/15/2016 | 12/30/2016 |
11/10/2016 | CD | $0.2792 | 08/05/2016 | 11/15/2016 | 11/30/2016 |
10/13/2016 | CD | $0.2792 | 08/05/2016 | 10/17/2016 | 10/31/2016 |
09/13/2016 | CD | $0.2792 | 05/06/2016 | 09/15/2016 | 09/30/2016 |
08/11/2016 | CD | $0.2792 | 05/06/2016 | 08/15/2016 | 08/31/2016 |
07/13/2016 | CD | $0.2792 | 07/15/2016 | 07/29/2016 | |
06/13/2016 | CD | $0.2792 | 06/15/2016 | 06/30/2016 | |
05/12/2016 | CD | $0.2792 | 05/16/2016 | 05/31/2016 | |
04/13/2016 | CD | $0.2792 | 04/15/2016 | 04/29/2016 | |
03/11/2016 | CD | $0.2792 | 11/13/2015 | 03/15/2016 | 03/31/2016 |
02/10/2016 | CD | $0.2792 | 02/12/2016 | 02/29/2016 | |
01/13/2016 | CD | $0.2792 | 01/15/2016 | 01/29/2016 | |
12/11/2015 | CD | $0.3319 | 12/15/2015 | 12/31/2015 | |
11/10/2015 | CD | $0.3319 | 11/13/2015 | 11/30/2015 | |
10/13/2015 | CD | $0.3319 | 10/15/2015 | 10/30/2015 | |
09/11/2015 | CD | $0.3319 | 09/15/2015 | 09/30/2015 | |
08/12/2015 | CD | $0.3319 | 08/14/2015 | 08/31/2015 | |
07/13/2015 | CD | $0.3319 | 07/15/2015 | 07/31/2015 | |
06/11/2015 | CD | $0.3319 | 02/13/2015 | 06/15/2015 | 06/30/2015 |
05/13/2015 | CD | $0.3319 | 02/13/2015 | 05/15/2015 | 05/29/2015 |
04/13/2015 | CD | $0.3319 | 02/13/2015 | 04/15/2015 | 04/30/2015 |
03/12/2015 | CD | $0.3319 | 11/14/2014 | 03/16/2015 | 03/31/2015 |
02/11/2015 | CD | $0.3319 | 11/14/2014 | 02/16/2015 | 02/27/2015 |
01/13/2015 | CD | $0.3319 | 11/14/2014 | 01/15/2015 | 01/30/2015 |
12/11/2014 | CD | $0.0218 | 08/08/2014 | 12/15/2014 | 12/19/2014 |
11/12/2014 | CD | $0.0218 | 08/08/2014 | 11/14/2014 | 11/28/2014 |
10/10/2014 | CD | $0.0218 | 08/08/2014 | 10/15/2014 | 10/31/2014 |
09/11/2014 | CD | $0.0218 | 05/09/2014 | 09/15/2014 | 09/30/2014 |
08/13/2014 | CD | $0.0218 | 05/09/2014 | 08/15/2014 | 08/29/2014 |
07/11/2014 | CD | $0.0218 | 05/09/2014 | 07/15/2014 | 07/31/2014 |
06/11/2014 | CD | $0.0218 | 02/07/2014 | 06/13/2014 | 06/30/2014 |
05/13/2014 | CD | $0.0218 | 02/07/2014 | 05/15/2014 | 05/30/2014 |
04/11/2014 | CD | $0.0218 | 02/07/2014 | 04/15/2014 | 04/30/2014 |
03/12/2014 | CD | $0.0218 | 11/15/2013 | 03/14/2014 | 03/31/2014 |
02/12/2014 | CD | $0.0218 | 11/15/2013 | 02/14/2014 | 02/28/2014 |
01/13/2014 | CD | $0.0218 | 11/15/2013 | 01/15/2014 | 01/31/2014 |
12/11/2013 | CD | $0.0228 | 08/09/2013 | 12/13/2013 | 12/31/2013 |
11/20/2013 | CD | $0.0228 | 08/09/2013 | 11/22/2013 | 11/29/2013 |
10/10/2013 | CD | $0.0228 | 08/09/2013 | 10/15/2013 | 10/31/2013 |
09/12/2013 | CD | $0.0228 | 05/17/2013 | 09/16/2013 | 09/30/2013 |
08/13/2013 | CD | $0.0228 | 05/17/2013 | 08/15/2013 | 08/30/2013 |
07/11/2013 | CD | $0.0228 | 05/17/2013 | 07/15/2013 | 07/31/2013 |
06/12/2013 | CD | $0.0228 | 02/08/2013 | 06/14/2013 | 06/28/2013 |
05/13/2013 | CD | $0.0228 | 02/08/2013 | 05/15/2013 | 05/31/2013 |
04/11/2013 | CD | $0.0228 | 02/08/2013 | 04/15/2013 | 04/30/2013 |
03/13/2013 | CD | $0.0228 | 11/09/2012 | 03/15/2013 | 03/28/2013 |
02/13/2013 | CD | $0.0228 | 11/09/2012 | 02/15/2013 | 02/28/2013 |
01/11/2013 | CD | $0.0228 | 11/09/2012 | 01/15/2013 | 01/31/2013 |
12/12/2012 | CD | $0.0244 | 12/14/2012 | 12/31/2012 | |
11/13/2012 | CD | $0.0244 | 11/15/2012 | 11/30/2012 | |
10/11/2012 | CD | $0.0244 | 08/03/2012 | 10/15/2012 | 10/31/2012 |
09/12/2012 | CD | $0.0244 | 09/14/2012 | 09/28/2012 | |
08/13/2012 | CD | $0.0244 | 08/15/2012 | 08/31/2012 | |
07/12/2012 | CD | $0.0244 | 07/16/2012 | 07/31/2012 | |
06/13/2012 | CD | $0.0244 | 06/15/2012 | 06/29/2012 | |
05/11/2012 | CD | $0.0244 | 05/15/2012 | 05/31/2012 | |
04/11/2012 | CD | $0.0244 | 04/13/2012 | 04/30/2012 | |
03/13/2012 | CD | $0.0244 | 03/15/2012 | 03/30/2012 | |
02/13/2012 | CD | $0.0244 | 02/15/2012 | 02/29/2012 | |
01/11/2012 | CD | $0.0244 | 01/13/2012 | 01/31/2012 | |
12/13/2011 | CD | $0.0278 | 12/15/2011 | 12/30/2011 | |
11/10/2011 | CD | $0.0278 | 11/15/2011 | 11/30/2011 | |
10/12/2011 | CD | $0.0278 | 10/14/2011 | 10/31/2011 | |
09/13/2011 | CD | $0.0278 | 09/15/2011 | 09/30/2011 | |
08/11/2011 | CD | $0.0278 | 08/15/2011 | 08/31/2011 | |
07/13/2011 | CD | $0.0278 | 07/15/2011 | 07/29/2011 | |
06/13/2011 | CD | $0.0278 | 06/15/2011 | 06/30/2011 | |
05/11/2011 | CD | $0.0278 | 05/13/2011 | 05/31/2011 | |
04/13/2011 | CD | $0.0278 | 04/15/2011 | 04/29/2011 | |
03/11/2011 | CD | $0.0278 | 03/15/2011 | 03/31/2011 | |
02/11/2011 | CD | $0.0278 | 02/15/2011 | 02/28/2011 | |
01/12/2011 | CD | $0.0278 | 01/14/2011 | 01/31/2011 | |
12/13/2010 | CD | $0.0303 | 12/15/2010 | 12/31/2010 | |
11/10/2010 | CD | $0.0303 | 11/15/2010 | 11/30/2010 | |
10/13/2010 | CD | $0.0303 | 10/15/2010 | 10/29/2010 | |
09/13/2010 | CD | $0.0303 | 09/15/2010 | 09/30/2010 | |
08/11/2010 | CD | $0.0303 | 08/13/2010 | 08/31/2010 | |
07/13/2010 | CD | $0.0303 | 07/15/2010 | 07/30/2010 | |
06/11/2010 | CD | $0.0303 | 06/15/2010 | 06/30/2010 | |
05/12/2010 | CD | $0.0303 | 05/14/2010 | 05/28/2010 | |
04/13/2010 | CD | $0.0303 | 04/15/2010 | 04/30/2010 | |
03/11/2010 | CD | $0.0303 | 03/15/2010 | 03/31/2010 | |
02/10/2010 | CD | $0.0303 | 02/12/2010 | 02/26/2010 | |
01/13/2010 | CD | $0.0303 | 01/15/2010 | 01/29/2010 | |
12/11/2009 | CD | $0.0395 | 12/15/2009 | 12/31/2009 | |
11/10/2009 | CD | $0.0395 | 11/13/2009 | 11/30/2009 | |
10/13/2009 | CD | $0.0395 | 10/15/2009 | 10/30/2009 | |
09/11/2009 | CD | $0.0395 | 09/15/2009 | 09/30/2009 | |
08/12/2009 | CD | $0.0395 | 08/14/2009 | 08/31/2009 | |
07/13/2009 | CD | $0.0395 | 07/15/2009 | 07/31/2009 | |
06/11/2009 | CD | $0.0395 | 06/15/2009 | 06/30/2009 | |
05/13/2009 | CD | $0.0395 | 05/15/2009 | 05/29/2009 | |
04/13/2009 | CD | $0.0395 | 04/15/2009 | 04/30/2009 | |
03/11/2009 | CD | $0.0395 | 03/13/2009 | 03/31/2009 | |
02/11/2009 | CD | $0.0395 | 02/13/2009 | 02/27/2009 | |
01/13/2009 | CD | $0.0395 | 01/15/2009 | 01/30/2009 | |
12/11/2008 | CD | $0.0101 | 12/15/2008 | 12/19/2008 | |
11/12/2008 | CD | $0.0101 | 11/14/2008 | 11/28/2008 | |
10/10/2008 | CD | $0.0101 | 10/15/2008 | 10/31/2008 |
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