Cornerstone Strategic Investment Fund (CLM) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.46
- Forward yield
- 22.06%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 14, 2026 | Dec 15, 2026 | Dec 31, 2026 | $0.12 |
| Aug 14, 2026 | Nov 13, 2026 | Nov 30, 2026 | $0.12 |
| Aug 14, 2026 | Oct 15, 2026 | Oct 30, 2026 | $0.12 |
| May 8, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.12 |
| May 8, 2026 | Aug 14, 2026 | Aug 31, 2026 | $0.12 |
| May 8, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.12 |
| Feb 13, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.12 |
| Feb 13, 2026 | May 15, 2026 | May 29, 2026 | $0.12 |
| Feb 13, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.12 |
| Nov 3, 2025 | Mar 16, 2026 | Mar 31, 2026 | $0.12 |
| Nov 3, 2025 | Feb 17, 2026 | Feb 27, 2026 | $0.12 |
| Nov 3, 2025 | Jan 15, 2026 | Jan 30, 2026 | $0.12 |
| Aug 4, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.12 |
| Aug 4, 2025 | Nov 14, 2025 | Nov 28, 2025 | $0.12 |
| Aug 4, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.12 |
| May 9, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.12 |
| May 9, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.12 |
| May 9, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.12 |
| Feb 7, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.12 |
| Feb 7, 2025 | May 15, 2025 | May 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 22.06% at the last price of $6.63.
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.
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.
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.