Graphique Total Return Cornerstone Total Return Fund, Inc.

Actions

CRF

US21924U3005

Fonds d'investissement à capital fixe

Temps réel estimé Cboe BZX Autres places de cotation 19:00:05 24/06/2026			Varia. 5j.	Varia. 1 janv.
7,025 ^USD	+0,21 %		-0,71 %	-12,24 %

08/05	Cornerstone Total Return Fund, Inc. annonce ses distributions mensuelles, payables respectivement les 31 juillet, 31 août et 30 septembre 2026	CI
04/03	Cornerstone Total Return Fund, Inc. publie ses résultats financiers pour l'exercice clos le 31 décembre 2025	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur Cornerstone Total Return Fund, Inc.

15/09/2026	Dividende mensuel 0.1176 USD
14/08/2026	Dividende mensuel 0.1176 USD
15/07/2026	Dividende mensuel 0.1176 USD
15/06/2026	Dividende mensuel 0.1176 USD
15/05/2026	Dividende mensuel 0.1176 USD
15/04/2026	Dividende mensuel 0.1176 USD
16/03/2026	Dividende mensuel 0.1176 USD
17/02/2026	Dividende mensuel 0.1176 USD
15/01/2026	Dividende mensuel 0.1176 USD
15/12/2025	Dividende mensuel 0.1168 USD
14/11/2025	Dividende mensuel 0.1168 USD
15/10/2025	Dividende mensuel 0.1168 USD
15/09/2025	Dividende mensuel 0.1168 USD
15/08/2025	Dividende mensuel 0.1168 USD
15/07/2025	Dividende mensuel 0.1168 USD
16/06/2025	Dividende mensuel 0.1168 USD
15/05/2025	Dividende mensuel 0.1168 USD
15/04/2025	Dividende mensuel 0.1168 USD
14/03/2025	Dividende mensuel 0.1168 USD
14/02/2025	Dividende mensuel 0.1168 USD
15/01/2025	Dividende mensuel 0.1168 USD
16/12/2024	Dividende mensuel 0.1037 USD
15/11/2024	Dividende mensuel 0.1037 USD
15/10/2024	Dividende mensuel 0.1037 USD
16/09/2024	Dividende mensuel 0.1037 USD
15/08/2024	Dividende mensuel 0.1037 USD
15/07/2024	Dividende mensuel 0.1037 USD
14/06/2024	Dividende mensuel 0.1037 USD
14/05/2024	Dividende mensuel 0.1037 USD
12/04/2024	Dividende mensuel 0.1037 USD
14/03/2024	Dividende mensuel 0.1037 USD
14/02/2024	Dividende mensuel 0.1037 USD
12/01/2024	Dividende mensuel 0.1037 USD
14/12/2023	Dividende mensuel 0.1173 USD
14/11/2023	Dividende mensuel 0.1173 USD
13/10/2023	Dividende mensuel 0.1173 USD
14/09/2023	Dividende mensuel 0.1173 USD
14/08/2023	Dividende mensuel 0.1173 USD
13/07/2023	Dividende mensuel 0.1173 USD
14/06/2023	Dividende mensuel 0.1173 USD
12/05/2023	Dividende mensuel 0.1173 USD
13/04/2023	Dividende mensuel 0.1173 USD
14/03/2023	Dividende mensuel 0.1173 USD
14/02/2023	Dividende mensuel 0.1173 USD
13/01/2023	Dividende mensuel 0.1173 USD
14/12/2022	Dividende mensuel 0.1734 USD
14/11/2022	Dividende mensuel 0.1734 USD
13/10/2022	Dividende mensuel 0.1734 USD
14/09/2022	Dividende mensuel 0.1734 USD
12/08/2022	Dividende mensuel 0.1734 USD
14/07/2022	Dividende mensuel 0.1734 USD
09/06/2022	Dividende mensuel 0.1734 USD
13/05/2022	Dividende mensuel 0.1734 USD
08/04/2022	Dividende mensuel 0.1734 USD
14/03/2022	Dividende mensuel 0.1734 USD
14/02/2022	Dividende mensuel 0.1734 USD
13/01/2022	Dividende mensuel 0.1734 USD
14/12/2021	Dividende mensuel 0.1537 USD
12/11/2021	Dividende mensuel 0.1537 USD
14/10/2021	Dividende mensuel 0.1537 USD
14/09/2021	Dividende mensuel 0.1537 USD
13/08/2021	Dividende mensuel 0.1537 USD
14/07/2021	Dividende mensuel 0.1537 USD
14/06/2021	Dividende mensuel 0.1537 USD
13/05/2021	Dividende mensuel 0.1537 USD
09/04/2021	Dividende mensuel 0.1537 USD
12/03/2021	Dividende mensuel 0.1537 USD
12/02/2021	Dividende mensuel 0.1537 USD
14/01/2021	Dividende mensuel 0.1537 USD
14/12/2020	Dividende mensuel 0.1796 USD
13/11/2020	Dividende mensuel 0.1796 USD
14/10/2020	Dividende mensuel 0.1796 USD
14/09/2020	Dividende mensuel 0.1796 USD
13/08/2020	Dividende mensuel 0.1796 USD
14/07/2020	Dividende mensuel 0.1796 USD
12/06/2020	Dividende mensuel 0.1796 USD
14/05/2020	Dividende mensuel 0.1796 USD
14/04/2020	Dividende mensuel 0.1796 USD
13/03/2020	Dividende mensuel 0.1796 USD
13/02/2020	Dividende mensuel 0.1796 USD
14/01/2020	Dividende mensuel 0.1796 USD
13/12/2019	Dividende mensuel 0.1985 USD
14/11/2019	Dividende mensuel 0.1985 USD
11/10/2019	Dividende mensuel 0.1985 USD
13/09/2019	Dividende mensuel 0.1985 USD
14/08/2019	Dividende mensuel 0.1985 USD
12/07/2019	Dividende mensuel 0.1985 USD
13/06/2019	Dividende mensuel 0.1985 USD
14/05/2019	Dividende mensuel 0.1985 USD
12/04/2019	Dividende mensuel 0.1985 USD
14/03/2019	Dividende mensuel 0.1985 USD
14/02/2019	Dividende mensuel 0.1985 USD
14/01/2019	Dividende mensuel 0.1985 USD
13/12/2018	Dividende mensuel 0.2301 USD
14/11/2018	Dividende mensuel 0.2301 USD
12/10/2018	Dividende mensuel 0.2301 USD
13/09/2018	Dividende mensuel 0.2301 USD
16/08/2018	Dividende mensuel 0.2301 USD
13/07/2018	Dividende mensuel 0.2301 USD
14/06/2018	Dividende mensuel 0.2301 USD
14/05/2018	Dividende mensuel 0.2301 USD
12/04/2018	Dividende mensuel 0.2301 USD
14/03/2018	Dividende mensuel 0.2301 USD
14/02/2018	Dividende mensuel 0.2301 USD
12/01/2018	Dividende mensuel 0.2301 USD
14/12/2017	Dividende mensuel 0.2289 USD
14/11/2017	Dividende mensuel 0.2289 USD
12/10/2017	Dividende mensuel 0.2289 USD
14/09/2017	Dividende mensuel 0.2289 USD
16/08/2017	Dividende mensuel 0.2289 USD
12/07/2017	Dividende mensuel 0.2289 USD
13/06/2017	Dividende mensuel 0.2289 USD
11/05/2017	Dividende mensuel 0.2289 USD
11/04/2017	Dividende mensuel 0.2289 USD
13/03/2017	Dividende mensuel 0.2289 USD
13/02/2017	Dividende mensuel 0.2289 USD
11/01/2017	Dividende mensuel 0.2289 USD
13/12/2016	Dividende mensuel 0.2792 USD
10/11/2016	Dividende mensuel 0.2792 USD
13/10/2016	Dividende mensuel 0.2792 USD
13/09/2016	Dividende mensuel 0.2792 USD
11/08/2016	Dividende mensuel 0.2792 USD
13/07/2016	Dividende mensuel 0.2792 USD
13/06/2016	Dividende mensuel 0.2792 USD
12/05/2016	Dividende mensuel 0.2792 USD
13/04/2016	Dividende mensuel 0.2792 USD
11/03/2016	Dividende mensuel 0.2792 USD
10/02/2016	Dividende mensuel 0.2792 USD
13/01/2016	Dividende mensuel 0.2792 USD
11/12/2015	Dividende mensuel 0.3319 USD
10/11/2015	Dividende mensuel 0.3319 USD
13/10/2015	Dividende mensuel 0.3319 USD
11/09/2015	Dividende mensuel 0.3319 USD
12/08/2015	Dividende mensuel 0.3319 USD
13/07/2015	Dividende mensuel 0.3319 USD
11/06/2015	Dividende mensuel 0.3319 USD
13/05/2015	Dividende mensuel 0.3319 USD
13/04/2015	Dividende mensuel 0.3319 USD
12/03/2015	Dividende mensuel 0.3319 USD
11/02/2015	Dividende mensuel 0.3319 USD
13/01/2015	Dividende mensuel 0.3319 USD
11/12/2014	0.0871 USD
12/11/2014	0.0871 USD
10/10/2014	0.0871 USD
11/09/2014	0.0871 USD
13/08/2014	0.0871 USD
11/07/2014	0.0871 USD
11/06/2014	0.0871 USD
13/05/2014	0.0871 USD
11/04/2014	0.0871 USD
12/03/2014	0.0871 USD
12/02/2014	0.0871 USD
13/01/2014	0.0871 USD
11/12/2013	0.0911 USD
13/11/2013	0.0911 USD
10/10/2013	0.0911 USD
12/09/2013	0.0911 USD
13/08/2013	0.0911 USD
11/07/2013	0.0911 USD
12/06/2013	0.0911 USD
13/05/2013	0.0911 USD
11/04/2013	0.0911 USD
13/03/2013	0.0911 USD
13/02/2013	0.0911 USD
11/01/2013	0.0911 USD
12/12/2012	0.0976 USD
13/11/2012	0.0976 USD
11/10/2012	0.0976 USD
12/09/2012	0.0976 USD
13/08/2012	0.0976 USD
12/07/2012	0.0976 USD
13/06/2012	0.0976 USD
11/05/2012	0.0976 USD
11/04/2012	0.0976 USD
13/03/2012	0.0976 USD
13/02/2012	0.0976 USD
11/01/2012	0.0976 USD
13/12/2011	0.1112 USD
10/11/2011	0.1112 USD
12/10/2011	0.1112 USD
13/09/2011	0.1112 USD
11/08/2011	0.1112 USD
13/07/2011	0.1112 USD
13/06/2011	0.1112 USD
11/05/2011	0.1112 USD
13/04/2011	0.1112 USD
11/03/2011	0.1112 USD
11/02/2011	0.1112 USD
12/01/2011	0.1112 USD
13/12/2010	0.1213 USD
10/11/2010	0.1213 USD
13/10/2010	0.1213 USD
13/09/2010	0.1213 USD
11/08/2010	0.1213 USD
13/07/2010	0.1213 USD
11/06/2010	0.1213 USD
12/05/2010	0.1213 USD
13/04/2010	0.1213 USD
11/03/2010	0.1213 USD
10/02/2010	0.1213 USD
13/01/2010	0.1213 USD
11/12/2009	0.158 USD
10/11/2009	0.158 USD
13/10/2009	0.158 USD
11/09/2009	0.158 USD
12/08/2009	0.158 USD
13/07/2009	0.158 USD
11/06/2009	0.158 USD
13/05/2009	0.158 USD
13/04/2009	0.158 USD
11/03/2009	0.158 USD
11/02/2009	0.158 USD
13/01/2009	0.158 USD
11/12/2008	0.1622 USD
12/11/2008	0.1622 USD
10/10/2008	0.1622 USD
11/09/2008	0.1622 USD
13/08/2008	0.1622 USD
11/07/2008	0.1622 USD
11/06/2008	0.1622 USD
13/05/2008	0.1622 USD
11/04/2008	0.1622 USD
12/03/2008	0.1622 USD
13/02/2008	0.1622 USD
11/01/2008	0.1622 USD
12/12/2007	0.178 USD
13/11/2007	0.178 USD
11/10/2007	0.178 USD
12/09/2007	0.178 USD
13/08/2007	0.178 USD
11/07/2007	0.178 USD
13/06/2007	0.178 USD
11/05/2007	0.178 USD
11/04/2007	0.178 USD
13/03/2007	0.178 USD
13/02/2007	0.178 USD
10/01/2007	0.178 USD
13/12/2006	Dividende mensuel 0.176 USD
13/11/2006	Dividende mensuel 0.176 USD
11/10/2006	Dividende mensuel 0.176 USD
13/09/2006	Dividende mensuel 0.176 USD
11/08/2006	Dividende mensuel 0.176 USD
12/07/2006	Dividende mensuel 0.176 USD
13/06/2006	Dividende mensuel 0.176 USD
11/05/2006	Dividende mensuel 0.176 USD
11/04/2006	Dividende mensuel 0.176 USD
13/03/2006	Dividende mensuel 0.176 USD
13/02/2006	Dividende mensuel 0.176 USD
11/01/2006	Dividende mensuel 0.176 USD
13/12/2005	0.176 USD
10/11/2005	0.176 USD
12/10/2005	0.176 USD
13/09/2005	0.176 USD
11/08/2005	0.176 USD
13/07/2005	0.176 USD
13/06/2005	0.176 USD
11/05/2005	0.176 USD
13/04/2005	0.176 USD
11/03/2005	0.176 USD
11/02/2005	Dividende mensuel 0.176 USD
12/01/2005	Dividende mensuel 0.176 USD
13/12/2004	0.176 USD
10/11/2004	0.176 USD
13/10/2004	0.176 USD
13/09/2004	0.176 USD
11/08/2004	Dividende mensuel 0.176 USD
13/07/2004	Dividende mensuel 0.176 USD
14/06/2004	0.176 USD
12/05/2004	0.176 USD
13/04/2004	0.176 USD
11/03/2004	0.176 USD
11/02/2004	Dividende mensuel 0.176 USD
13/01/2004	0.176 USD
11/12/2003	0.176 USD
12/11/2003	0.165 USD
10/10/2003	0.165 USD
11/09/2003	0.165 USD
13/08/2003	0.165 USD
11/07/2003	0.165 USD
11/06/2003	0.165 USD
13/05/2003	0.165 USD
11/04/2003	0.165 USD
12/03/2003	0.165 USD
12/02/2003	0.165 USD
13/01/2003	0.165 USD
11/12/2002	0.165 USD
13/11/2002	0.165 USD
10/10/2002	0.165 USD
12/09/2002	0.165 USD
13/08/2002	0.165 USD
11/07/2002	0.165 USD
12/06/2002	0.165 USD
13/05/2002	0.165 USD
11/04/2002	0.165 USD
13/03/2002	0.165 USD
13/02/2002	0.165 USD
17/10/2001	0.25 USD
18/07/2001	0.25 USD
25/04/2001	0.25 USD
20/12/2000	0.3 USD
18/10/2000	0.25 USD
19/07/2000	0.25 USD
18/04/2000	0.25 USD
21/12/1999	0.26 USD
20/10/1999	0.25 USD
21/07/1999	0.25 USD
21/04/1999	0.25 USD
16/12/1998	0.27 USD
21/10/1998	0.26 USD
22/07/1998	0.27 USD
15/04/1998	0.23 USD
17/12/1997	0.37 USD
22/10/1997	0.26 USD
16/07/1997	0.26 USD
16/04/1997	0.28 USD
18/12/1996	0.38 USD
16/10/1996	0.26 USD
17/07/1996	0.26 USD
17/04/1996	0.28 USD
20/12/1995	0.33 USD
18/10/1995	0.27 USD
19/07/1995	0.26 USD
17/04/1995	0.26 USD
19/12/1994	0.28 USD
17/10/1994	0.41 USD
18/07/1994	0.25 USD
18/04/1994	0.25 USD
20/12/1993	0.57 USD
18/10/1993	0.28 USD
19/07/1993	0.29 USD
19/04/1993	0.31 USD
21/12/1992	0.48 USD
19/10/1992	0.31 USD
20/07/1992	0.31 USD
20/04/1992	0.34 USD
19/12/1991	0.4 USD
11/10/1991	0.35 USD
12/07/1991	0.35 USD
12/04/1991	0.35 USD
19/12/1990	0.45 USD
12/10/1990	0.35 USD
13/07/1990	0.34 USD
12/04/1990	0.34 USD
18/12/1989	0.39 USD
13/10/1989	0.34 USD
12/06/1989	0.33 USD
13/03/1989	0.33 USD
12/12/1988	0.36 USD
12/09/1988	0.31 USD
06/06/1988	0.28 USD
07/03/1988	0.33 USD
04/12/1987	0.45 USD
04/09/1987	0.34 USD
08/06/1987	0.36 USD
09/03/1987	0.37 USD
08/12/1986	0.4 USD
08/09/1986	0.44 USD
09/06/1986	0.45 USD
10/03/1986	0.49 USD
09/12/1985	0.45 USD
09/09/1985	0.45 USD
10/06/1985	0.45 USD
11/03/1985	0.51 USD
10/12/1984	0.45 USD
10/09/1984	0.45 USD
11/06/1984	0.45 USD
12/03/1984	0.46 USD
12/12/1983	0.45 USD
12/09/1983	0.45 USD
06/06/1983	0.45 USD
07/03/1983	0.52 USD
13/12/1982	0.45 USD
03/09/1982	0.45 USD
07/06/1982	0.45 USD
08/03/1982	0.61 USD
04/12/1981	0.45 USD
04/09/1981	0.44 USD
08/06/1981	0.44 USD
09/03/1981	0.56 USD
08/12/1980	0.44 USD
08/09/1980	0.42 USD
09/06/1980	0.42 USD
10/03/1980	0.55 USD
10/12/1979	0.42 USD
10/09/1979	0.42 USD
11/06/1979	0.42 USD
12/03/1979	0.51 USD
11/12/1978	0.42 USD
11/09/1978	0.42 USD
12/06/1978	0.42 USD
13/03/1978	0.47 USD
12/12/1977	0.42 USD
12/09/1977	0.42 USD
06/06/1977	0.42 USD
07/03/1977	0.47 USD
13/12/1976	0.42 USD
03/09/1976	0.42 USD
07/06/1976	0.42 USD
08/03/1976	0.49 USD
08/12/1975	0.42 USD
08/09/1975	0.42 USD
09/06/1975	0.14 USD
12/05/1975	0.14 USD
07/04/1975	0.14 USD
10/03/1975	0.14 USD
07/02/1975	0.14 USD
13/01/1975	0.22 USD
09/12/1974	0.14 USD
08/11/1974	0.14 USD
07/10/1974	0.14 USD
09/09/1974	0.14 USD
12/08/1974	0.14 USD
08/07/1974	0.14 USD
10/06/1974	0.14 USD
13/05/1974	0.14 USD
05/04/1974	0.14 USD
11/03/1974	0.14 USD
04/02/1974	0.14 USD
07/01/1974	0.2 USD
10/12/1973	0.17 USD
12/11/1973	0.18 USD
05/10/1973	0.19 USD
10/09/1973	0.18 USD
13/08/1973	0.16 USD