Closed-End Fund - Equity
CLM
8.70
price down icon0.34%   -0.03
after-market 시간 외 거래: 8.70

Cornerstone Strategic Value Fund (CLM)
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개요 뉴스 가격 이력 토론 예측 주식 분할 배당 이력

Cornerstone Strategic Value Fund 주식 (CLM) 배당 개요

배당금 이탈일
03/14/2025
연간 배당금
$1.4688
배당수익률
16.88%
주가수익비율
-

Cornerstone Strategic Value Fund 주식 (CLM) 배당 이력

무배당일 / 유효일 유형 현금액 선언일 기록일 지급일
03/14/2025 CD $0.1224 11/01/2024 03/14/2025 03/31/2025
02/14/2025 CD $0.1224 11/01/2024 02/14/2025 02/28/2025
01/15/2025 CD $0.1224 11/01/2024 01/15/2025 01/31/2025
12/16/2024 CD $0.1086 08/02/2024 12/16/2024 12/31/2024
11/15/2024 CD $0.1086 08/02/2024 11/15/2024 11/29/2024
10/15/2024 CD $0.1086 08/02/2024 10/15/2024 10/31/2024
09/16/2024 CD $0.1086 05/03/2024 09/16/2024 09/30/2024
08/15/2024 CD $0.1086 05/03/2024 08/15/2024 08/30/2024
07/15/2024 CD $0.1086 05/03/2024 07/15/2024 07/31/2024
06/14/2024 CD $0.1086 02/12/2024 06/14/2024 06/28/2024
05/14/2024 CD $0.1086 02/12/2024 05/15/2024 05/31/2024
04/12/2024 CD $0.1086 02/12/2024 04/15/2024 04/30/2024
03/14/2024 CD $0.1086 11/03/2023 03/15/2024 03/29/2024
02/14/2024 CD $0.1086 11/03/2023 02/15/2024 02/29/2024
01/12/2024 CD $0.1086 11/03/2023 01/16/2024 01/31/2024
12/14/2023 CD $0.1228 08/04/2023 12/15/2023 12/29/2023
11/14/2023 CD $0.1228 08/04/2023 11/15/2023 11/30/2023
10/13/2023 CD $0.1228 08/04/2023 10/16/2023 10/31/2023
09/14/2023 CD $0.1228 05/05/2023 09/15/2023 09/29/2023
08/14/2023 CD $0.1228 05/05/2023 08/15/2023 08/31/2023
07/13/2023 CD $0.1228 05/05/2023 07/14/2023 07/31/2023
06/14/2023 CD $0.1228 02/13/2023 06/15/2023 06/30/2023
05/12/2023 CD $0.1228 02/13/2023 05/15/2023 05/31/2023
04/13/2023 CD $0.1228 02/13/2023 04/14/2023 04/28/2023
03/14/2023 CD $0.1228 11/04/2022 03/15/2023 03/31/2023
02/14/2023 CD $0.1228 11/04/2022 02/15/2023 02/28/2023
01/13/2023 CD $0.1228 11/04/2022 01/17/2023 01/31/2023
12/14/2022 CD $0.1808 08/12/2022 12/15/2022 12/30/2022
11/14/2022 CD $0.1808 08/12/2022 11/15/2022 11/30/2022
10/13/2022 CD $0.1808 08/12/2022 10/14/2022 10/31/2022
09/14/2022 CD $0.1808 05/13/2022 09/15/2022 09/30/2022
08/12/2022 CD $0.1808 05/13/2022 08/15/2022 08/31/2022
07/14/2022 CD $0.1808 05/13/2022 07/15/2022 07/29/2022
06/09/2022 CD $0.1808 02/14/2022 06/10/2022 06/30/2022
05/13/2022 CD $0.1808 02/14/2022 05/16/2022 05/31/2022
04/08/2022 CD $0.1808 02/14/2022 04/11/2022 04/29/2022
03/14/2022 CD $0.1808 11/05/2021 03/15/2022 03/31/2022
02/14/2022 CD $0.1808 11/05/2021 02/15/2022 02/28/2022
01/13/2022 CD $0.1808 11/05/2021 01/14/2022 01/31/2022
12/14/2021 CD $0.1602 08/06/2021 12/15/2021 12/31/2021
11/12/2021 CD $0.1602 08/06/2021 11/15/2021 11/30/2021
10/14/2021 CD $0.1602 08/06/2021 10/15/2021 10/29/2021
09/14/2021 CD $0.1602 05/07/2021 09/15/2021 09/30/2021
08/13/2021 CD $0.1602 05/07/2021 08/16/2021 08/31/2021
07/14/2021 CD $0.1602 05/07/2021 07/15/2021 07/30/2021
06/14/2021 CD $0.1602 02/05/2021 06/15/2021 06/30/2021
05/13/2021 CD $0.1602 02/05/2021 05/14/2021 05/28/2021
04/09/2021 CD $0.1602 02/05/2021 04/12/2021 04/30/2021
03/12/2021 CD $0.1602 11/06/2020 03/15/2021 03/31/2021
02/12/2021 CD $0.1602 11/06/2020 02/16/2021 02/26/2021
01/14/2021 CD $0.1602 11/06/2020 01/15/2021 01/29/2021
12/14/2020 CD $0.1853 08/07/2020 12/15/2020 12/31/2020
11/13/2020 CD $0.1853 08/07/2020 11/16/2020 11/30/2020
10/14/2020 CD $0.1853 08/07/2020 10/15/2020 10/30/2020
09/14/2020 CD $0.1853 05/08/2020 09/15/2020 09/30/2020
08/13/2020 CD $0.1853 05/08/2020 08/14/2020 08/31/2020
07/14/2020 CD $0.1853 05/08/2020 07/15/2020 07/31/2020
06/12/2020 CD $0.1853 02/07/2020 06/15/2020 06/30/2020
05/14/2020 CD $0.1853 02/07/2020 05/15/2020 05/29/2020
04/14/2020 CD $0.1853 02/07/2020 04/15/2020 04/30/2020
03/13/2020 CD $0.1853 11/01/2019 03/16/2020 03/31/2020
02/13/2020 CD $0.1853 11/01/2019 02/14/2020 02/28/2020
01/14/2020 CD $0.1853 11/01/2019 01/15/2020 01/31/2020
12/13/2019 CD $0.2053 08/09/2019 12/16/2019 12/31/2019
11/14/2019 CD $0.2053 08/09/2019 11/15/2019 11/29/2019
10/11/2019 CD $0.2053 08/09/2019 10/15/2019 10/31/2019
09/13/2019 CD $0.2053 05/10/2019 09/16/2019 09/30/2019
08/14/2019 CD $0.2053 05/10/2019 08/15/2019 08/30/2019
07/12/2019 CD $0.2053 05/10/2019 07/15/2019 07/31/2019
06/13/2019 CD $0.2053 02/08/2019 06/14/2019 06/28/2019
05/14/2019 CD $0.2053 02/08/2019 05/15/2019 05/31/2019
04/12/2019 CD $0.2053 02/08/2019 04/15/2019 04/30/2019
03/14/2019 CD $0.2053 11/09/2018 03/15/2019 03/29/2019
02/14/2019 CD $0.2053 11/09/2018 02/15/2019 02/28/2019
01/14/2019 CD $0.2053 11/09/2018 01/15/2019 01/31/2019
12/13/2018 CD $0.2365 08/10/2018 12/14/2018 12/31/2018
11/14/2018 CD $0.2365 08/10/2018 11/15/2018 11/30/2018
10/12/2018 CD $0.2365 08/10/2018 10/15/2018 10/31/2018
09/13/2018 CD $0.2365 05/11/2018 09/14/2018 09/28/2018
08/16/2018 CD $0.2365 05/11/2018 08/17/2018 08/31/2018
07/13/2018 CD $0.2365 05/11/2018 07/16/2018 07/31/2018
06/14/2018 CD $0.2365 02/09/2018 06/15/2018 06/29/2018
05/14/2018 CD $0.2365 02/09/2018 05/15/2018 05/31/2018
04/12/2018 CD $0.2365 02/09/2018 04/13/2018 04/30/2018
03/14/2018 CD $0.2365 11/10/2017 03/15/2018 03/30/2018
02/14/2018 CD $0.2365 11/10/2017 02/15/2018 02/28/2018
01/12/2018 CD $0.2365 11/10/2017 01/16/2018 01/31/2018
12/14/2017 CD $0.2326 08/11/2017 12/15/2017 12/29/2017
11/14/2017 CD $0.2326 08/11/2017 11/15/2017 11/30/2017
10/12/2017 CD $0.2326 08/11/2017 10/13/2017 10/31/2017
09/14/2017 CD $0.2326 05/12/2017 09/15/2017 09/29/2017
08/11/2017 CD $0.2326 05/12/2017 08/15/2017 08/31/2017
07/12/2017 CD $0.2326 05/12/2017 07/14/2017 07/31/2017
06/13/2017 CD $0.2326 02/10/2017 06/15/2017 06/30/2017
05/11/2017 CD $0.2326 05/15/2017 05/31/2017
04/11/2017 CD $0.2326 12/31/2016 04/13/2017 04/28/2017
03/13/2017 CD $0.2326 11/04/2016 03/15/2017 03/31/2017
02/13/2017 CD $0.2326 11/04/2016 02/15/2017 02/28/2017
01/11/2017 CD $0.2326 11/04/2016 01/13/2017 01/31/2017
12/13/2016 CD $0.2837 08/05/2016 12/15/2016 12/30/2016
11/10/2016 CD $0.2837 08/05/2016 11/15/2016 11/30/2016
10/13/2016 CD $0.2837 08/05/2016 10/17/2016 10/31/2016
09/13/2016 CD $0.2837 05/06/2016 09/15/2016 09/30/2016
08/11/2016 CD $0.2837 08/15/2016 08/31/2016
07/13/2016 CD $0.2837 07/15/2016 07/29/2016
06/13/2016 CD $0.2837 06/15/2016 06/30/2016
05/12/2016 CD $0.2837 05/16/2016 05/31/2016
04/13/2016 CD $0.2837 04/15/2016 04/29/2016
03/11/2016 CD $0.2837 11/13/2015 03/15/2016 03/31/2016
02/10/2016 CD $0.2837 11/13/2015 02/12/2016 02/29/2016
01/13/2016 CD $0.2837 11/13/2015 01/15/2016 01/29/2016
12/11/2015 CD $0.368 12/15/2015 12/31/2015
11/10/2015 CD $0.368 11/13/2015 11/30/2015
10/13/2015 CD $0.368 10/15/2015 10/30/2015
09/11/2015 CD $0.368 09/15/2015 09/30/2015
08/12/2015 CD $0.368 08/14/2015 08/31/2015
07/13/2015 CD $0.368 07/15/2015 07/31/2015
06/11/2015 CD $0.368 02/13/2015 06/15/2015 06/30/2015
05/13/2015 CD $0.368 02/13/2015 05/15/2015 05/29/2015
04/13/2015 CD $0.368 02/13/2015 04/15/2015 04/30/2015
03/12/2015 CD $0.368 11/14/2014 03/16/2015 03/31/2015
02/11/2015 CD $0.368 11/14/2014 02/16/2015 02/27/2015
01/13/2015 CD $0.368 11/14/2014 01/15/2015 01/30/2015
12/11/2014 CD $0.024 08/08/2014 12/15/2014 12/19/2014
11/12/2014 CD $0.024 08/08/2014 11/14/2014 11/28/2014
10/10/2014 CD $0.024 08/08/2014 10/15/2014 10/31/2014
09/11/2014 CD $0.024 05/09/2014 09/15/2014 09/30/2014
08/13/2014 CD $0.024 05/09/2014 08/15/2014 08/29/2014
07/11/2014 CD $0.024 05/09/2014 07/15/2014 07/31/2014
06/11/2014 CD $0.024 02/07/2014 06/13/2014 06/30/2014
05/13/2014 CD $0.024 02/07/2014 05/15/2014 05/30/2014
04/11/2014 CD $0.024 02/07/2014 04/15/2014 04/30/2014
03/12/2014 CD $0.024 11/15/2013 03/14/2014 03/31/2014
02/12/2014 CD $0.024 11/15/2013 02/14/2014 02/28/2014
01/13/2014 CD $0.024 11/15/2013 01/15/2014 01/31/2014
12/11/2013 CD $0.0256 08/09/2013 12/13/2013 12/31/2013
11/20/2013 CD $0.0256 08/09/2013 11/22/2013 11/29/2013
10/10/2013 CD $0.0256 08/09/2013 10/15/2013 10/31/2013
09/12/2013 CD $0.0256 05/17/2013 09/16/2013 09/30/2013
08/13/2013 CD $0.0256 05/17/2013 08/15/2013 08/30/2013
07/11/2013 CD $0.0256 05/17/2013 07/15/2013 07/31/2013
06/12/2013 CD $0.0256 02/08/2013 06/14/2013 06/28/2013
05/13/2013 CD $0.0256 02/08/2013 05/15/2013 05/31/2013
04/11/2013 CD $0.0256 02/08/2013 04/15/2013 04/30/2013
03/13/2013 CD $0.0256 11/09/2012 03/15/2013 03/28/2013
02/13/2013 CD $0.0256 11/09/2012 02/15/2013 02/28/2013
01/11/2013 CD $0.0256 11/09/2012 01/15/2013 01/31/2013
12/12/2012 CD $0.0277 12/14/2012 12/31/2012
11/13/2012 CD $0.0277 11/15/2012 11/30/2012
10/11/2012 CD $0.0277 08/03/2012 10/15/2012 10/31/2012
09/12/2012 CD $0.0277 09/14/2012 09/28/2012
08/13/2012 CD $0.0277 08/15/2012 08/31/2012
07/12/2012 CD $0.0277 07/16/2012 07/31/2012
06/13/2012 CD $0.0277 06/15/2012 06/29/2012
05/11/2012 CD $0.0277 05/15/2012 05/31/2012
04/11/2012 CD $0.0277 04/13/2012 04/30/2012
03/13/2012 CD $0.0277 03/15/2012 03/30/2012
02/13/2012 CD $0.0277 02/15/2012 02/29/2012
01/11/2012 CD $0.0277 01/13/2012 01/31/2012
12/13/2011 CD $0.032 12/15/2011 12/30/2011
11/10/2011 CD $0.032 11/15/2011 11/30/2011
10/12/2011 CD $0.032 10/14/2011 10/31/2011
09/13/2011 CD $0.032 09/15/2011 09/30/2011
08/11/2011 CD $0.032 08/15/2011 08/31/2011
07/13/2011 CD $0.032 07/15/2011 07/29/2011
06/13/2011 CD $0.032 06/15/2011 06/30/2011
05/11/2011 CD $0.032 05/13/2011 05/31/2011
04/13/2011 CD $0.032 04/15/2011 04/29/2011
03/11/2011 CD $0.032 03/15/2011 03/31/2011
02/11/2011 CD $0.032 02/15/2011 02/28/2011
01/12/2011 CD $0.032 01/14/2011 01/31/2011
12/13/2010 CD $0.035 12/15/2010 12/31/2010
11/10/2010 CD $0.035 11/15/2010 11/30/2010
10/13/2010 CD $0.035 10/15/2010 10/29/2010
09/13/2010 CD $0.035 09/15/2010 09/30/2010
08/11/2010 CD $0.035 08/13/2010 08/31/2010
07/13/2010 CD $0.035 07/15/2010 07/30/2010
06/11/2010 CD $0.035 06/15/2010 06/30/2010
05/12/2010 CD $0.035 05/14/2010 05/28/2010
04/13/2010 CD $0.035 04/15/2010 04/30/2010
03/11/2010 CD $0.035 03/15/2010 03/31/2010
02/10/2010 CD $0.035 02/12/2010 02/26/2010
01/13/2010 CD $0.035 01/15/2010 01/29/2010
12/11/2009 CD $0.0437 12/15/2009 12/31/2009
11/10/2009 CD $0.0437 11/13/2009 11/30/2009
10/13/2009 CD $0.0437 10/15/2009 10/30/2009
09/11/2009 CD $0.0437 09/15/2009 09/30/2009
08/12/2009 CD $0.0437 08/14/2009 08/31/2009
07/13/2009 CD $0.0437 07/15/2009 07/31/2009
06/11/2009 CD $0.0437 06/15/2009 06/30/2009
05/13/2009 CD $0.0437 05/15/2009 05/29/2009
04/13/2009 CD $0.0437 04/15/2009 04/30/2009
03/11/2009 CD $0.0437 03/13/2009 03/31/2009
02/11/2009 CD $0.0437 02/13/2009 02/27/2009
01/13/2009 CD $0.0437 01/15/2009 01/30/2009
12/11/2008 CD $0.00542 12/15/2008 12/19/2008
11/12/2008 CD $0.00542 11/14/2008 11/28/2008
10/10/2008 CD $0.00542 10/15/2008 10/31/2008

CLM과 유사한 종목

closed_end_fund_equity KYN
$12.91
price up icon 1.81%
closed_end_fund_equity GDV
$24.68
price up icon 0.73%
closed_end_fund_equity USA
$7.11
price down icon 0.14%
closed_end_fund_equity EVT
$25.19
price up icon 0.60%
closed_end_fund_equity ETY
$14.89
price up icon 0.47%
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