CRF
Cornerstone Total Return Fund, Inc
stockNYSEAMERICANClosed Ended Fund
Market OpenOct 5, 2026 10:04:54 AM EDT
6.09USD-0.409%(-0.03)210,185
6.0900Bid6.1000Ask0.0100SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
6.11USD-0.082%(-0.01)
CRF Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-04-15 | $0.117 | — | 2025-04-15 | 2025-04-30 |
| 2025-03-14 | $0.117 | — | 2025-03-14 | 2025-03-31 |
| 2025-02-14 | $0.117 | — | 2025-02-14 | 2025-02-28 |
| 2025-01-15 | $0.117 | — | 2025-01-15 | 2025-01-31 |
| 2024-12-16 | $0.104 | — | 2024-12-16 | 2024-12-31 |
| 2024-11-15 | $0.104 | — | 2024-11-15 | 2024-11-29 |
| 2024-10-15 | $0.104 | — | 2024-10-15 | 2024-10-31 |
| 2024-09-16 | $0.104 | — | 2024-09-16 | 2024-09-30 |
| 2024-08-15 | $0.104 | — | 2024-08-15 | 2024-08-30 |
| 2024-07-15 | $0.104 | — | 2024-07-15 | 2024-07-31 |
| 2024-06-14 | $0.104 | — | 2024-06-14 | 2024-06-28 |
| 2024-05-14 | $0.104 | — | 2024-05-15 | 2024-05-31 |
| 2024-04-12 | $0.104 | — | 2024-04-15 | 2024-04-30 |
| 2024-03-14 | $0.104 | — | 2024-03-15 | 2024-03-28 |
| 2024-02-14 | $0.104 | — | 2024-02-15 | 2024-02-29 |
| 2024-01-12 | $0.104 | — | 2024-01-16 | 2024-01-31 |
| 2023-12-14 | $0.117 | — | 2023-12-15 | 2023-12-29 |
| 2023-11-14 | $0.117 | — | 2023-11-15 | 2023-11-30 |
| 2023-10-13 | $0.117 | — | 2023-10-16 | 2023-10-31 |
| 2023-09-14 | $0.117 | — | 2023-09-15 | 2023-09-29 |
| 2023-08-14 | $0.117 | — | 2023-08-15 | 2023-08-31 |
| 2023-07-13 | $0.117 | — | 2023-07-14 | 2023-07-31 |
| 2023-06-14 | $0.117 | — | 2023-06-15 | 2023-06-30 |
| 2018-12-13 | $0.230 | 2018-08-10 | 2018-12-14 | 2018-12-31 |
| 2018-11-14 | $0.230 | 2018-08-10 | 2018-11-15 | 2018-11-30 |
| 2018-10-12 | $0.230 | 2018-08-10 | 2018-10-15 | 2018-10-31 |
| 2018-09-13 | $0.230 | 2018-05-11 | 2018-09-14 | 2018-09-28 |
| 2018-08-16 | $0.230 | 2018-05-11 | 2018-08-17 | 2018-08-31 |
| 2018-07-13 | $0.230 | 2018-05-11 | 2018-07-16 | 2018-07-31 |
| 2018-06-14 | $0.230 | 2018-02-09 | 2018-06-15 | 2018-06-29 |
| 2018-05-14 | $0.230 | 2018-02-09 | 2018-05-15 | 2018-05-31 |
| 2018-04-12 | $0.230 | 2018-02-09 | 2018-04-13 | 2018-04-30 |
| 2018-03-14 | $0.230 | 2017-11-10 | 2018-03-15 | 2018-03-30 |
| 2018-02-14 | $0.230 | 2017-11-10 | 2018-02-15 | 2018-02-28 |
| 2018-01-12 | $0.230 | 2017-11-10 | 2018-01-16 | 2018-01-31 |
| 2017-12-14 | $0.229 | 2017-08-11 | 2017-12-15 | 2017-12-29 |
| 2017-11-14 | $0.229 | 2017-08-11 | 2017-11-15 | 2017-11-30 |
| 2017-10-12 | $0.229 | 2017-08-11 | 2017-10-13 | 2017-10-31 |
| 2017-09-14 | $0.229 | 2017-05-12 | 2017-09-15 | 2017-09-29 |
| 2017-08-16 | $0.229 | 2017-05-12 | 2017-08-18 | 2017-08-31 |
| 2017-07-12 | $0.229 | 2017-05-12 | 2017-07-14 | 2017-07-31 |
| 2017-06-13 | $0.229 | 2017-02-10 | 2017-06-15 | 2017-06-30 |
| 2017-05-11 | $0.229 | 2017-02-10 | 2017-05-15 | 2017-05-31 |
| 2017-04-11 | $0.229 | 2017-02-10 | 2017-04-13 | 2017-04-28 |
| 2017-03-13 | $0.229 | 2016-11-04 | 2017-03-15 | 2017-03-31 |
| 2017-02-13 | $0.229 | 2016-11-04 | 2017-02-15 | 2017-02-28 |
| 2017-01-11 | $0.229 | 2016-11-04 | 2017-01-13 | 2017-01-31 |
| 2016-12-13 | $0.279 | 2016-08-05 | 2016-12-15 | 2016-12-30 |
| 2016-11-10 | $0.279 | 2016-08-05 | 2016-11-15 | 2016-11-30 |
| 2016-10-13 | $0.279 | 2016-08-05 | 2016-10-17 | 2016-10-31 |
| 2016-09-13 | $0.279 | 2016-05-06 | 2016-09-15 | 2016-09-30 |
| 2016-08-11 | $0.279 | 2016-05-06 | 2016-08-15 | 2016-08-31 |
| 2016-07-13 | $0.279 | 2016-05-06 | 2016-07-15 | 2016-07-29 |
| 2016-06-13 | $0.279 | 2016-02-12 | 2016-06-15 | 2016-06-30 |
| 2016-05-12 | $0.279 | 2016-02-12 | 2016-05-16 | 2016-05-31 |
| 2016-04-13 | $0.279 | 2016-02-12 | 2016-04-15 | 2016-04-29 |
| 2016-03-11 | $0.279 | 2015-11-13 | 2016-03-15 | 2016-03-31 |
| 2016-02-10 | $0.279 | 2015-11-13 | 2016-02-12 | 2016-02-29 |
| 2016-01-13 | $0.279 | 2015-11-13 | 2016-01-15 | 2016-01-29 |
| 2015-12-11 | $0.332 | 2015-08-07 | 2015-12-15 | 2015-12-31 |
| 2015-11-10 | $0.332 | 2015-08-07 | 2015-11-13 | 2015-11-30 |
| 2015-10-13 | $0.332 | 2015-08-07 | 2015-10-15 | 2015-10-30 |
| 2015-09-11 | $0.332 | 2015-05-15 | 2015-09-15 | 2015-09-30 |
| 2015-08-12 | $0.332 | 2015-05-15 | 2015-08-14 | 2015-08-31 |
| 2015-07-13 | $0.332 | 2015-05-15 | 2015-07-15 | 2015-07-31 |
| 2015-06-11 | $0.332 | 2015-02-13 | 2015-06-15 | 2015-06-30 |
| 2015-05-13 | $0.332 | 2015-02-13 | 2015-05-15 | 2015-05-29 |
| 2015-04-13 | $0.332 | 2015-02-13 | 2015-04-15 | 2015-04-30 |
| 2015-03-12 | $0.332 | 2014-11-14 | 2015-03-16 | 2015-03-31 |
| 2015-02-11 | $0.332 | 2014-11-14 | 2015-02-16 | 2015-02-27 |
| 2015-01-13 | $0.332 | 2014-11-14 | 2015-01-15 | 2015-01-30 |
| 2014-12-11 | $0.087 | 2014-08-08 | 2014-12-15 | 2014-12-19 |
| 2014-11-12 | $0.087 | 2014-08-08 | 2014-11-14 | 2014-11-28 |
| 2014-10-10 | $0.087 | 2014-08-15 | 2014-10-15 | 2014-10-31 |
| 2014-09-11 | $0.087 | 2014-05-09 | 2014-09-15 | 2014-09-30 |
| 2014-08-13 | $0.087 | 2014-05-09 | 2014-08-15 | 2014-08-29 |
| 2014-07-11 | $0.087 | 2014-05-09 | 2014-07-15 | 2014-07-31 |
| 2014-06-11 | $0.087 | 2014-02-07 | 2014-06-13 | 2014-06-30 |
| 2014-05-13 | $0.087 | 2014-02-07 | 2014-05-15 | 2014-05-30 |
| 2014-04-11 | $0.087 | 2014-02-07 | 2014-04-15 | 2014-04-30 |
| 2014-03-12 | $0.087 | 2013-11-15 | 2014-03-14 | 2014-03-31 |
| 2014-02-12 | $0.087 | 2013-11-15 | 2014-02-14 | 2014-02-28 |
| 2014-01-13 | $0.087 | 2013-11-15 | 2014-01-15 | 2014-01-31 |
| 2013-12-11 | $0.091 | 2013-08-09 | 2013-12-13 | 2013-12-31 |
| 2013-11-20 | $0.091 | 2013-08-09 | 2013-11-22 | 2013-11-29 |
| 2013-10-10 | $0.091 | 2013-08-09 | 2013-10-15 | 2013-10-31 |
| 2013-09-12 | $0.091 | 2013-05-17 | 2013-09-16 | 2013-09-30 |
| 2013-08-13 | $0.091 | 2013-05-17 | 2013-08-15 | 2013-08-30 |
| 2013-07-11 | $0.091 | 2013-05-17 | 2013-07-15 | 2013-07-31 |
| 2013-06-12 | $0.091 | 2013-02-08 | 2013-06-14 | 2013-06-28 |
| 2013-05-13 | $0.091 | 2013-02-08 | 2013-05-15 | 2013-05-31 |
| 2013-04-11 | $0.091 | 2013-02-08 | 2013-04-15 | 2013-04-30 |
| 2013-03-13 | $0.091 | 2012-11-09 | 2013-03-15 | 2013-03-28 |
| 2013-02-13 | $0.091 | 2012-11-09 | 2013-02-15 | 2013-02-28 |
| 2013-01-11 | $0.091 | 2012-11-09 | 2013-01-15 | 2013-01-31 |
| 2012-12-12 | $0.098 | 2012-08-03 | 2012-12-14 | 2012-12-31 |
| 2012-11-13 | $0.098 | 2012-08-03 | 2012-11-15 | 2012-11-30 |
| 2012-10-11 | $0.098 | 2012-08-03 | 2012-10-15 | 2012-10-31 |
| 2012-09-12 | $0.098 | 2012-05-04 | 2012-09-14 | 2012-09-28 |
| 2012-08-13 | $0.098 | 2012-05-04 | 2012-08-15 | 2012-08-31 |
| 2012-07-12 | $0.098 | 2012-05-04 | 2012-07-16 | 2012-07-31 |
| 2012-06-13 | $0.098 | 2012-02-10 | 2012-06-15 | 2012-06-29 |
| 2012-05-11 | $0.098 | 2012-02-10 | 2012-05-15 | 2012-05-31 |
| 2012-04-11 | $0.098 | 2012-02-10 | 2012-04-13 | 2012-04-30 |
| 2012-03-13 | $0.098 | 2011-11-04 | 2012-03-15 | 2012-03-30 |
| 2012-02-13 | $0.098 | 2011-11-04 | 2012-02-15 | 2012-02-29 |
| 2012-01-11 | $0.098 | 2011-11-04 | 2012-01-13 | 2012-01-31 |
| 2011-12-13 | $0.111 | 2011-08-12 | 2011-12-15 | 2011-12-30 |
| 2011-11-10 | $0.111 | 2011-08-12 | 2011-11-15 | 2011-11-30 |
| 2011-10-12 | $0.111 | 2011-08-12 | 2011-10-14 | 2011-10-31 |
| 2011-09-13 | $0.111 | 2011-05-13 | 2011-09-15 | 2011-09-30 |
| 2011-08-11 | $0.111 | 2011-05-13 | 2011-08-15 | 2011-08-31 |
| 2011-07-13 | $0.111 | 2011-05-13 | 2011-07-15 | 2011-07-29 |
| 2011-06-13 | $0.111 | 2011-02-11 | 2011-06-15 | 2011-06-30 |
| 2011-05-11 | $0.111 | 2011-02-11 | 2011-05-13 | 2011-05-31 |
| 2011-04-13 | $0.111 | 2011-02-11 | 2011-04-15 | 2011-04-29 |
| 2011-03-11 | $0.111 | 2010-11-05 | 2011-03-15 | 2011-03-31 |
| 2011-02-11 | $0.111 | 2010-11-05 | 2011-02-15 | 2011-02-28 |
| 2011-01-12 | $0.111 | 2010-11-05 | 2011-01-14 | 2011-01-31 |
| 2010-12-13 | $0.121 | 2010-08-13 | 2010-12-15 | 2010-12-31 |
| 2010-11-10 | $0.121 | 2010-08-13 | 2010-11-15 | 2010-11-30 |
| 2010-10-13 | $0.121 | 2010-08-13 | 2010-10-15 | 2010-10-29 |
| 2010-09-13 | $0.121 | 2010-05-14 | 2010-09-15 | 2010-09-30 |
| 2010-08-11 | $0.121 | 2010-05-14 | 2010-08-13 | 2010-08-31 |
| 2010-07-13 | $0.121 | 2010-05-14 | 2010-07-15 | 2010-07-30 |
| 2010-06-11 | $0.121 | — | — | 2010-06-11 |
| 2010-05-12 | $0.121 | — | — | 2010-05-12 |
| 2010-04-13 | $0.121 | 2010-02-13 | 2010-04-15 | 2010-04-30 |
| 2010-03-11 | $0.121 | — | 2010-03-15 | 2010-03-31 |
| 2010-02-10 | $0.121 | — | 2010-02-12 | 2010-02-26 |
| 2010-01-13 | $0.121 | — | 2010-01-15 | 2010-01-29 |
| 2009-12-11 | $0.158 | — | 2009-12-15 | 2009-12-31 |
| 2009-11-10 | $0.158 | — | 2009-11-13 | 2009-11-30 |
| 2009-10-13 | $0.158 | — | 2009-10-15 | 2009-10-30 |
| 2009-09-11 | $0.158 | — | 2009-09-15 | 2009-09-30 |
| 2009-08-12 | $0.158 | — | 2009-08-14 | 2009-08-31 |
| 2009-07-13 | $0.158 | — | 2009-07-15 | 2009-07-31 |
| 2009-06-11 | $0.158 | — | 2009-06-15 | 2009-06-30 |
| 2009-05-13 | $0.158 | — | 2009-05-15 | 2009-05-29 |
| 2009-04-13 | $0.158 | — | 2009-04-15 | 2009-04-30 |
| 2009-03-11 | $0.158 | — | 2009-03-13 | 2009-03-31 |
| 2009-02-11 | $0.158 | — | 2009-02-13 | 2009-02-27 |
| 2009-01-13 | $0.158 | — | 2009-01-15 | 2009-01-30 |
| 2008-12-11 | $0.162 | — | 2008-12-15 | 2008-12-19 |
| 2008-11-12 | $0.162 | — | 2008-11-14 | 2008-11-28 |
| 2008-10-10 | $0.162 | — | 2008-10-15 | 2008-10-31 |
| 2008-09-11 | $0.162 | — | 2008-09-15 | 2008-09-30 |
| 2008-08-13 | $0.162 | — | 2008-08-15 | 2008-08-29 |
| 2008-07-11 | $0.162 | — | 2008-07-15 | 2008-07-31 |
| 2008-06-11 | $0.162 | — | 2008-06-13 | 2008-06-30 |
| 2008-05-13 | $0.162 | — | 2008-05-15 | 2008-05-30 |
| 2008-04-11 | $0.162 | — | 2008-04-15 | 2008-04-30 |
| 2008-03-12 | $0.162 | — | 2008-03-14 | 2008-03-31 |
| 2008-02-13 | $0.162 | — | 2008-02-15 | 2008-02-29 |
| 2008-01-11 | $0.162 | — | 2008-01-15 | 2008-01-31 |
| 2007-12-12 | $0.178 | — | 2007-12-14 | 2007-12-31 |
| 2007-11-13 | $0.178 | — | 2007-11-15 | 2007-11-30 |
| 2007-10-11 | $0.178 | — | 2007-10-15 | 2007-10-31 |
| 2007-09-12 | $0.178 | — | 2007-09-14 | 2007-09-28 |
| 2007-08-13 | $0.178 | — | 2007-08-15 | 2007-08-31 |
| 2007-07-11 | $0.178 | — | 2007-07-13 | 2007-07-31 |
| 2007-06-13 | $0.178 | — | 2007-06-15 | 2007-06-29 |
| 2007-05-11 | $0.178 | — | 2007-05-15 | 2007-05-31 |
| 2007-04-11 | $0.178 | — | 2007-04-13 | 2007-04-30 |
| 2007-03-13 | $0.178 | — | 2007-03-15 | 2007-03-30 |
| 2007-02-13 | $0.178 | — | 2007-02-15 | 2007-02-28 |
| 2007-01-10 | $0.178 | — | 2007-01-15 | 2007-01-31 |
| 2006-12-13 | $0.176 | — | 2006-12-15 | 2006-12-29 |
| 2006-11-13 | $0.176 | — | 2006-11-15 | 2006-11-30 |
| 2006-10-11 | $0.176 | — | 2006-10-13 | 2006-10-31 |
| 2006-09-13 | $0.176 | — | 2006-09-15 | 2006-09-29 |
| 2006-08-11 | $0.176 | — | 2006-08-15 | 2006-08-31 |
| 2006-07-12 | $0.176 | — | 2006-07-14 | 2006-07-31 |
| 2006-06-13 | $0.176 | — | 2006-06-15 | 2006-06-30 |
| 2006-05-11 | $0.176 | — | 2006-05-15 | 2006-05-31 |
| 2006-04-11 | $0.176 | — | 2006-04-13 | 2006-04-28 |
| 2006-03-13 | $0.176 | — | 2006-03-15 | 2006-03-31 |
| 2006-02-13 | $0.176 | — | 2006-02-15 | 2006-02-28 |
| 2006-01-11 | $0.176 | — | 2006-01-13 | 2006-01-31 |
| 2005-12-13 | $0.176 | — | 2005-12-15 | 2005-12-30 |
| 2005-11-10 | $0.176 | — | 2005-11-15 | 2005-11-30 |
| 2005-10-12 | $0.176 | — | 2005-10-14 | 2005-10-31 |
| 2005-09-13 | $0.176 | — | 2005-09-15 | 2005-09-30 |
| 2005-08-11 | $0.176 | — | 2005-08-15 | 2005-08-31 |
| 2005-07-13 | $0.176 | — | 2005-07-15 | 2005-07-29 |
| 2005-06-13 | $0.176 | — | 2005-06-15 | 2005-06-30 |
| 2005-05-11 | $0.176 | — | 2005-05-13 | 2005-05-31 |
| 2005-04-13 | $0.176 | — | 2005-04-15 | 2005-04-29 |
| 2005-03-11 | $0.176 | — | 2005-03-15 | 2005-03-31 |
| 2005-02-11 | $0.176 | — | 2005-02-15 | 2005-02-28 |
| 2005-01-12 | $0.176 | — | 2005-01-14 | 2005-01-31 |
| 2004-12-13 | $0.176 | — | 2004-12-15 | 2004-12-31 |
| 2004-11-10 | $0.176 | — | 2004-11-15 | 2004-11-30 |
| 2004-10-13 | $0.176 | — | 2004-10-15 | 2004-10-29 |
| 2004-09-13 | $0.176 | — | 2004-09-15 | 2004-09-30 |
| 2004-08-11 | $0.176 | — | 2004-08-13 | 2004-08-31 |
| 2004-07-13 | $0.176 | — | 2004-07-15 | 2004-07-30 |
| 2004-06-14 | $0.176 | — | 2004-06-15 | 2004-06-30 |
| 2004-05-12 | $0.176 | — | — | 2004-05-12 |
| 2004-04-13 | $0.176 | — | — | 2004-04-13 |
| 2004-03-11 | $0.176 | — | — | 2004-03-11 |
| 2004-02-11 | $0.176 | — | 2004-02-13 | 2004-02-27 |
| 2004-01-13 | $0.176 | — | 2004-01-15 | 2004-01-30 |
| 2003-12-11 | $0.176 | — | 2003-12-15 | 2003-12-31 |
| 2003-11-12 | $0.165 | — | 2003-11-14 | 2003-11-28 |
| 2003-10-10 | $0.165 | — | 2003-10-15 | 2003-10-31 |
| 2003-09-11 | $0.165 | — | 2003-09-15 | 2003-09-30 |
| 2003-08-13 | $0.165 | — | 2003-08-15 | 2003-08-29 |
| 2003-07-11 | $0.165 | — | 2003-07-15 | 2003-07-31 |
| 2003-06-11 | $0.165 | — | 2003-06-13 | 2003-06-30 |
| 2003-05-13 | $0.165 | — | 2003-05-15 | 2003-05-30 |
| 2003-04-11 | $0.165 | — | 2003-04-15 | 2003-04-30 |
| 2003-03-12 | $0.165 | — | 2003-03-14 | 2003-03-31 |
| 2003-02-12 | $0.165 | — | 2003-02-14 | 2003-02-12 |
| 2003-01-13 | $0.165 | — | 2003-01-15 | 2003-01-13 |
| 2002-12-11 | $0.165 | — | 2002-12-13 | 2002-12-11 |
| 2002-11-13 | $0.165 | — | 2002-11-15 | 2002-11-29 |
| 2002-10-10 | $0.092 | — | 2002-10-15 | 2002-10-25 |
| 2002-09-12 | $0.092 | — | 2002-09-12 | 2002-09-12 |
| 2002-08-13 | $0.092 | — | 2002-08-13 | 2002-08-13 |
| 2002-07-11 | $0.092 | — | 2002-07-11 | 2002-07-11 |