CLM Dividend Calculator
Cornerstone Strategic Value Fund, Inc. — Project your returns with dividend reinvestment (DRIP). Current yield: 24.67% (monthly).
Price:$7.42
TTM Dividend:$1.8306/share
TTM Yield:24.67%
Frequency:Monthly
5Y Div CAGR:-8.0%
5Y Price CAGR:-11.4%
CLM is an income-focused ETF issued by Cornerstone. Closed-end equity fund with managed distribution policy. Monthly distributions.
CLM Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Jun 15, 2026 | $0.1215 | +0.0% | 19.65% |
| May 15, 2026 | $0.1215 | +0.0% | 19.65% |
| Apr 15, 2026 | $0.1215 | +0.0% | 19.65% |
| Mar 16, 2026 | $0.1215 | +0.0% | 19.65% |
| Feb 17, 2026 | $0.1215 | +0.0% | 19.65% |
| Jan 15, 2026 | $0.1215 | -0.7% | 19.65% |
| Dec 15, 2025 | $0.1224 | +0.0% | 19.80% |
| Nov 14, 2025 | $0.1224 | +0.0% | 19.80% |
| Oct 15, 2025 | $0.1224 | +0.0% | 19.80% |
| Sep 15, 2025 | $0.1224 | +0.0% | 19.80% |
How CLM generates income
CLM is an income-focused ETF issued by Cornerstone. Closed-end equity fund with managed distribution policy. Monthly distributions.
The fund is designed for investors who prioritize regular income distributions. The yield comes from a combination of dividends from the underlying holdings and any income-generating strategies the fund employs.
Income source
Dividends from underlying holdings
Issuer
Cornerstone