Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2026
Cornerstone Strategic Investment Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF) (CUSIP: 21924U300), (individually the “Fund” or, collectively, the “Funds”), each a closed-end management investment company, announced that in keeping with each Fund’s previously adopted monthly distribution policy, each Fund is declaring the following distributions, which have been reset for the calendar year 2026.
| Record Date | Payable Date | Per Share | ||
| CLM | January 30, 2026 | $0.1215 | ||
| CLM | February 17, 2026 | February 27, 2026 | $0.1215 | |
| CLM | March 16, 2026 | March 31, 2026 | $0.1215 | |
| CRF | January 15, 2026 | January 30, 2026 | $0.1176 | |
| CRF | February 17, 2026 | February 27, 2026 | $0.1176 | |
| CRF | March 16, 2026 | March 31, 2026 | $0.1176 | |
CLM
Latest Price: $ 7.34
Dividend Yield (TTM): 19.92%
- 2025-04-15: $ 0.12
- 2025-05-15: $ 0.12
- 2025-06-16: $ 0.12
- 2025-07-15: $ 0.12
- 2025-08-15: $ 0.12
- 2025-09-15: $ 0.12
- 2025-10-15: $ 0.12
- 2025-11-14: $ 0.12
- 2025-12-15: $ 0.12
- 2026-01-15: $ 0.12
- 2026-02-17: $ 0.12
- 2026-03-16: $ 0.12
CRF
Latest Price: $ 7.04
Dividend Yield (TTM): 19.95%
- 2025-04-15: $ 0.11
- 2025-05-15: $ 0.12
- 2025-06-16: $ 0.12
- 2025-07-15: $ 0.12
- 2025-08-15: $ 0.12
- 2025-09-15: $ 0.12
- 2025-10-15: $ 0.12
- 2025-11-14: $ 0.12
- 2025-12-15: $ 0.12
- 2026-01-15: $ 0.12
- 2026-02-17: $ 0.12
- 2026-03-16: $ 0.12
Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.