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CLM Dividend History

Cornerstone Strategic Value Fund, Inc. — 305 payments on record since 1988. Current yield: 25.56% (monthly).

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CLM Dividend History

Ex-DateAmountChangeYield
Sep 15, 2026$0.1215+0.0%19.11%
Aug 14, 2026$0.1215+0.0%19.11%
Jul 15, 2026$0.1215+0.0%19.11%
Jun 15, 2026$0.1215+0.0%19.11%
May 15, 2026$0.1215+0.0%19.11%
Apr 15, 2026$0.1215+0.0%19.11%
Mar 16, 2026$0.1215+0.0%19.11%
Feb 17, 2026$0.1215+0.0%19.11%
Jan 15, 2026$0.1215-0.7%19.11%
Dec 15, 2025$0.1224+0.0%19.25%

CLM price return since first dividend

How much CLM's share price has moved since the first recorded payment. Pair with the dividend bars above to separate capital return from income return — together they make up total return, which headline yield alone doesn't capture.

Cumulative price return: -82.47%

Cumulative dividends collected

Running total of per-share distributions since the first payment on record. A buy-and-hold CLM share has collected this much in dividends.

Total collected per share since inception: $341.59

CLM DRIP calculator

Compound CLM's 25.6% yield

Pre-filled with live CLM data and 305 payments on record. Model 1, 5, or 10-year DRIP returns with after-tax math and Bull/Base/Bear scenarios. (Monthly payments.)

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CLM Total Return Analyzer →Compare CLM →Browse all dividend tickers →

About CLM Dividends

This page shows the complete CLM dividend payment history, including ex-dates, payment dates, and per-share amounts. The chart above visualizes the trend of dividend payments over time, making it easy to spot increases, decreases, or irregular payouts.

Cornerstone Strategic Value Fund, Inc. (CLM) is issued by Cornerstone. Closed-end equity fund with managed distribution policy. Monthly distributions.

Open the CLM projection tool to model how reinvesting these dividends would compound over time, or check the Total Return Analyzer to see the real yield after accounting for NAV changes.

CLM dividend history — frequently asked questions

How often does CLM pay dividends?▾
CLM pays dividends monthly. The dividend history table and chart above show every payment CLM has made, with the ex-dividend date, payment date, and per-share amount. The ex-date is the cutoff — you must own CLM before the ex-date to receive that payment; buying on or after the ex-date means you get the next one instead.
What does the CLM dividend history chart show?▾
The chart plots the per-share amount of every dividend CLM has paid, oriented left-to-right from oldest to newest. A rising trend means distributions are growing; a falling trend means they are shrinking. For CLM, the current yield is roughly 25.56% on a trailing twelve-month basis. Pay attention to the shape of the curve — steady growth is a very different risk profile from a jagged curve with big month-to-month swings, which is common for options-income ETFs.
Are CLM dividends qualified or ordinary?▾
Dividend classification for CLM varies. Most traditional dividend ETFs and stocks produce qualified dividends — taxed at the long-term capital gains rate — but some portion may be non-qualified. Check the year-end 1099-DIV for the exact breakdown.
Why did CLM distributions change so much month to month?▾
Month-to-month changes in CLM can come from a few sources: timing of the payment relative to the ex-date calendar, special distributions, or shifts in the underlying portfolio. For most non-options-income ETFs, distributions are fairly predictable quarter-over-quarter, with occasional year-end special distributions.
Where does this CLM dividend data come from?▾
Dividend records are sourced from official issuer dividend calendars and cross-referenced against press releases. Ex-dates and payment dates are the official dates as reported. For YieldMax funds specifically, we also ingest the weekly announcement press releases — that is why YieldMax ticker pages show upcoming announcements.