STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
$1.39
Forward Annual Dividend Rate
$1.30
Yield
Trailing Annual Dividend Yield
17.22%
Forward Annual Dividend Yield
22.16%
Dividend Date
Dividend Date
Jan 30, 2026
Ex-dividend Date
Jan 15, 2026
20.63 %
N/A
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| Nov 03, 2025 | 0.121 | Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 |
| Aug 04, 2025 | 0.122 | Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 |
| May 09, 2025 | 0.122 | Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 |
| Feb 07, 2025 | 0.122 | Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Nov 01, 2024 | 0.122 | Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Aug 02, 2024 | 0.109 | Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| May 03, 2024 | 0.109 | Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 |
| Feb 12, 2024 | 0.109 | Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 |
| Feb 09, 2024 | 0.109 | Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 |
| Nov 03, 2023 | 0.109 | Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 |
| Aug 04, 2023 | 0.123 | Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split |
|---|---|---|---|
| Dec 29, 2014 | 1:4 | 0 | -0.65% |
| Dec 23, 2008 | 1:4 | -6.67% | +6.37% |
Frequently Asked Questions
Is Cornerstone Strategic Value Fund, Inc. (CLM) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. Cornerstone Strategic Value Fund, Inc. is also among the companies that regularly pay dividends.
What is CLM's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. CLM's annual dividend yield for the trailing 12 months is 17.22.
When did CLM last pay a dividend?
CLM last paid dividends on 2026-01-30, with the ex-dividend date being 2026-01-15.
When was the last time CLM stock split?
CLM stock split took place on 29-12-2014.
How did CLM's stock split work?
Its last split took place on Dec 29, 2014, when Cornerstone Strategic Value Fund, Inc. went through a 1:4 split leaving the shareholder with 1 share(s) who previously owned 4 CLM share(s).