Cornerstone Strategic Investment Fund
CLM

Cornerstone Strategic Investment Fund (CLM) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.46
Forward yield
22.70%
Payout ratio
—
Growth streak
1 years

Cornerstone Strategic Investment Fund pays a monthly dividend of $0.12 per share. Its most recent paid dividend had an ex-date of September 15, 2026 and was paid on September 30, 2026. Three more payments of $0.12 are already declared, with ex-dates of October 15, November 13 and December 15 and pay dates of October 30, November 30 and December 31, 2026. Over the trailing twelve months, it paid $1.46 per share, a yield of about 22.40% at a share price of $6.52.

All 20 payments in the table, from May 2025 through the declared December 2026 payment, are listed at $0.12 per share, so the table shows no change in the amount over this period. The source gives a growth streak of one year. Ex-dates fall around the middle of the month, between the 13th and the 17th, and payment follows at or near the end of the same month.

If the pattern holds, the payment after the declared December one would go ex-dividend in mid-January 2027 and be paid at the end of January.

Dividend per share by year

2026
$1.46
2025
$1.47
2024
$1.30
2023
$1.47
2022
$2.17
2021
$1.92
2020
$2.22

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 14, 2026Dec 15, 2026Dec 31, 2026$0.12
Aug 14, 2026Nov 13, 2026Nov 30, 2026$0.12
Aug 14, 2026Oct 15, 2026Oct 30, 2026$0.12
May 8, 2026Sep 15, 2026Sep 30, 2026$0.12
May 8, 2026Aug 14, 2026Aug 31, 2026$0.12
May 8, 2026Jul 15, 2026Jul 31, 2026$0.12
Feb 13, 2026Jun 15, 2026Jun 30, 2026$0.12
Feb 13, 2026May 15, 2026May 29, 2026$0.12
Feb 13, 2026Apr 15, 2026Apr 30, 2026$0.12
Nov 3, 2025Mar 16, 2026Mar 31, 2026$0.12
Nov 3, 2025Feb 17, 2026Feb 27, 2026$0.12
Nov 3, 2025Jan 15, 2026Jan 30, 2026$0.12
Aug 4, 2025Dec 15, 2025Dec 31, 2025$0.12
Aug 4, 2025Nov 14, 2025Nov 28, 2025$0.12
Aug 4, 2025Oct 15, 2025Oct 31, 2025$0.12
May 9, 2025Sep 15, 2025Sep 30, 2025$0.12
May 9, 2025Aug 15, 2025Aug 29, 2025$0.12
May 9, 2025Jul 15, 2025Jul 31, 2025$0.12
Feb 7, 2025Jun 16, 2025Jun 30, 2025$0.12
Feb 7, 2025May 15, 2025May 30, 2025$0.12

Frequently asked questions

  • Does Cornerstone Strategic Investment Fund (CLM) pay a dividend?

    Yes. Cornerstone Strategic Investment Fund pays a monthly dividend; the most recent payment was $0.12 per share.

  • What is CLM's dividend yield?

    Cornerstone Strategic Investment Fund paid $1.46 per share over the trailing twelve months, a yield of 22.70% at the last price of $6.43. Click here to learn more

  • When is CLM's next ex-dividend date?

    Cornerstone Strategic Investment Fund's next ex-dividend date is Dec 15, 2026, payable on Dec 31, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has CLM been raising its dividend?

    Yes — Cornerstone Strategic Investment Fund has increased its dividend for 1 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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