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      6. Cornerstone Strategic Value Fund New (CLM)

      7. Cornerstone Strategic Value Fund New (CLM) Dividends

      CLM Cornerstone Strategic Value Fund New

      7.60
      0.14 (1.88%)
      May 03 2024 - Closed
      Delayed by 15 minutes

      Dividends

      Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
      2/11/2024 Dividend income or Cash Dividend USD 0.1086 6/13/2024 6/13/2024 6/27/2024
      2/11/2024 Dividend income or Cash Dividend USD 0.1086 5/13/2024 5/14/2024 5/30/2024
      2/11/2024 Dividend income or Cash Dividend USD 0.1086 4/11/2024 4/14/2024 4/29/2024
      11/02/2023 Dividend income or Cash Dividend USD 0.1086 3/13/2024 3/14/2024 3/27/2024
      11/02/2023 Dividend income or Cash Dividend USD 0.1086 2/13/2024 2/14/2024 2/28/2024
      11/02/2023 Dividend income or Cash Dividend USD 0.1086 1/11/2024 1/15/2024 1/30/2024
      8/03/2023 Dividend income or Cash Dividend USD 0.1228 12/13/2023 12/14/2023 12/28/2023
      8/03/2023 Dividend income or Cash Dividend USD 0.1228 11/13/2023 11/14/2023 11/29/2023
      8/03/2023 Dividend income or Cash Dividend USD 0.1228 10/12/2023 10/15/2023 10/30/2023
      5/04/2023 Dividend income or Cash Dividend USD 0.1228 9/13/2023 9/14/2023 9/28/2023
      5/04/2023 Dividend income or Cash Dividend USD 0.1228 8/13/2023 8/14/2023 8/30/2023
      5/04/2023 Dividend income or Cash Dividend USD 0.1228 7/12/2023 7/13/2023 7/30/2023
      2/12/2023 Dividend income or Cash Dividend USD 0.1228 6/13/2023 6/14/2023 6/29/2023
      2/12/2023 Dividend income or Cash Dividend USD 0.1228 5/11/2023 5/14/2023 5/30/2023
      2/12/2023 Dividend income or Cash Dividend USD 0.1228 4/12/2023 4/13/2023 4/27/2023
      11/03/2022 Dividend income or Cash Dividend USD 0.1228 3/13/2023 3/14/2023 3/30/2023
      11/03/2022 Dividend income or Cash Dividend USD 0.1228 2/13/2023 2/14/2023 2/27/2023
      11/03/2022 Dividend income or Cash Dividend USD 0.1228 1/12/2023 1/16/2023 1/30/2023
      8/11/2022 Dividend income or Cash Dividend USD 0.1808 12/13/2022 12/14/2022 12/29/2022
      8/11/2022 Dividend income or Cash Dividend USD 0.1808 11/13/2022 11/14/2022 11/29/2022
      8/11/2022 Dividend income or Cash Dividend USD 0.1808 10/12/2022 10/13/2022 10/30/2022
      5/12/2022 Dividend income or Cash Dividend USD 0.1808 9/13/2022 9/14/2022 9/29/2022
      5/12/2022 Dividend income or Cash Dividend USD 0.1808 8/11/2022 8/14/2022 8/30/2022
      5/12/2022 Dividend income or Cash Dividend USD 0.1808 7/13/2022 7/14/2022 7/28/2022
      2/13/2022 Dividend income or Cash Dividend USD 0.1808 6/08/2022 6/09/2022 6/29/2022
      2/13/2022 Dividend income or Cash Dividend USD 0.1808 5/12/2022 5/15/2022 5/30/2022
      2/13/2022 Dividend income or Cash Dividend USD 0.1808 4/07/2022 4/10/2022 4/28/2022
      11/04/2021 Dividend income or Cash Dividend USD 0.1808 3/13/2022 3/14/2022 3/30/2022
      11/04/2021 Dividend income or Cash Dividend USD 0.1808 2/13/2022 2/14/2022 2/27/2022
      11/04/2021 Dividend income or Cash Dividend USD 0.1808 1/12/2022 1/13/2022 1/30/2022
      8/05/2021 Dividend income or Cash Dividend USD 0.1602 12/13/2021 12/14/2021 12/30/2021
      8/05/2021 Dividend income or Cash Dividend USD 0.1602 11/11/2021 11/14/2021 11/29/2021
      8/05/2021 Dividend income or Cash Dividend USD 0.1602 10/13/2021 10/14/2021 10/28/2021
      5/06/2021 Dividend income or Cash Dividend USD 0.1602 9/13/2021 9/14/2021 9/29/2021
      5/06/2021 Dividend income or Cash Dividend USD 0.1602 8/12/2021 8/15/2021 8/30/2021
      5/06/2021 Dividend income or Cash Dividend USD 0.1602 7/13/2021 7/14/2021 7/29/2021
      2/04/2021 Dividend income or Cash Dividend USD 0.1602 6/13/2021 6/14/2021 6/29/2021
      2/04/2021 Dividend income or Cash Dividend USD 0.1602 5/12/2021 5/13/2021 5/27/2021
      2/04/2021 Dividend income or Cash Dividend USD 0.1602 4/08/2021 4/11/2021 4/29/2021
      11/05/2020 Dividend income or Cash Dividend USD 0.1602 3/11/2021 3/14/2021 3/30/2021
      11/05/2020 Dividend income or Cash Dividend USD 0.1602 2/11/2021 2/15/2021 2/25/2021
      11/05/2020 Dividend income or Cash Dividend USD 0.1602 1/13/2021 1/14/2021 1/28/2021
      8/06/2020 Dividend income or Cash Dividend USD 0.1853 12/13/2020 12/14/2020 12/30/2020
      8/06/2020 Dividend income or Cash Dividend USD 0.1853 11/12/2020 11/15/2020 11/29/2020
      8/06/2020 Dividend income or Cash Dividend USD 0.1853 10/13/2020 10/14/2020 10/29/2020
      5/07/2020 Dividend income or Cash Dividend USD 0.1853 9/13/2020 9/14/2020 9/29/2020
      5/07/2020 Dividend income or Cash Dividend USD 0.1853 8/12/2020 8/13/2020 8/30/2020
      5/07/2020 Dividend income or Cash Dividend USD 0.1853 7/13/2020 7/14/2020 7/30/2020
      2/06/2020 Dividend income or Cash Dividend USD 0.1853 6/11/2020 6/14/2020 6/29/2020
      2/06/2020 Dividend income or Cash Dividend USD 0.1853 5/13/2020 5/14/2020 5/28/2020
      2/06/2020 Dividend income or Cash Dividend USD 0.1853 4/13/2020 4/14/2020 4/29/2020
      10/31/2019 Dividend income or Cash Dividend USD 0.1853 3/12/2020 3/15/2020 3/30/2020
      10/31/2019 Dividend income or Cash Dividend USD 0.1853 2/12/2020 2/13/2020 2/27/2020
      10/31/2019 Dividend income or Cash Dividend USD 0.1853 1/13/2020 1/14/2020 1/30/2020
      8/09/2019 Dividend income or Cash Dividend USD 0.2053 12/12/2019 12/15/2019 12/30/2019
      8/09/2019 Dividend income or Cash Dividend USD 0.2053 11/13/2019 11/14/2019 11/28/2019
      8/09/2019 Dividend income or Cash Dividend USD 0.2053 10/10/2019 10/14/2019 10/30/2019
      5/10/2019 Dividend income or Cash Dividend USD 0.2053 9/12/2019 9/15/2019 9/29/2019
      5/10/2019 Dividend income or Cash Dividend USD 0.2053 8/13/2019 8/14/2019 8/29/2019
      5/10/2019 Dividend income or Cash Dividend USD 0.2053 7/11/2019 7/14/2019 7/30/2019
      2/08/2019 Dividend income or Cash Dividend USD 0.2053 6/12/2019 6/13/2019 6/27/2019
      2/08/2019 Dividend income or Cash Dividend USD 0.2053 5/13/2019 5/14/2019 5/30/2019
      Dividends data is taken only from official company reports.

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