CLM is Cornerstone Strategic Value Fd (Financial Services). Trading at $6.75. Current dividend yield: 21.95%.
Dividend snapshot
| Annual dividend rate | $1.46 |
| Current yield | 21.95% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 15, 2026(in 12 days) |
| Most recent payment date | Aug 14, 2026 |
| Last payment amount | $0.1215 |
| 5-year dividend CAGR | -7.96% |
| 3-year dividend CAGR | -12.19% |
| Payout ratio | 128% |
| Market cap | $2.07B |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-12-15 | $0.1215 |
| 2026-11-13 | $0.1215 |
| 2026-10-15 | $0.1215 |
| 2026-09-15 | $0.1215 |
| 2026-08-14 | $0.1215 |
| 2026-07-15 | $0.1215 |
| 2026-06-15 | $0.1215 |
| 2026-05-15 | $0.1215 |
About CLM
Cornerstone Strategic Value Fund Inc is a closed-end management investment company. The fund's objective is to seek long-term capital appreciation through investments in equity securities of U.S. and non-U.S. companies. It invests in various sectors, which include financials, information technology, healthcare, consumer discretionary, Consumer Staples, utilities, energy, Real Estate, materials, and other sectors.
Related dividend payers
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Frequently asked
What is CLM's dividend yield?
CLM (Cornerstone Strategic Value Fd) currently has a dividend yield of 21.95%, which works out to about $1.46 in annual dividend payments per share.
When is CLM's next ex-dividend date?
CLM's next ex-dividend date is Sep 15, 2026 (in 12 days). To receive the upcoming dividend, you must own shares before this date.
When did CLM last pay a dividend?
CLM's most recent dividend payment date was Aug 14, 2026.
How often does CLM pay dividends?
CLM pays dividends on a monthly schedule.
How fast is CLM growing its dividend?
CLM has been shrinking its dividend at a -12.19% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CLM in DiviDrip
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- View the CLM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.