CRF:US
$7.75
-0.386%
Cornerstone Total Return Fund Inc. (The)Key Data
Last updated: Aug 6, 2025, 4:53 AM ET
Price Metrics
- Open7.79
- Close7.75
- Prev. Close7.78
- Day High/Low7.805/7.75
- 52 Week High/Low9.75/5.81
- Alpha-0.001
- Beta1.158
- VWAP7.776
Moving Averages
- 21 Day Moving Average7.787
- 50 Day Moving Average7.572
- 200 Day Moving Average7.442
Valuation Metrics
- Market Cap (All Classes)—
- Market Cap807,542,336.00
- EPS (TTM)—
- P/E Ratio (TTM)55.80
- P/B Ratio4.33
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Shares Outstanding104,199,011.00
- Escrow Shares—
- Volume418,260.00
- 10 Day Avg Vol.755,029.00
- 20 Day Avg Vol.885,646.00
- 30 Day Avg Vol.883,103.00
- 50 Day Avg Vol.962,398.00
Dividends
- Dividend0.117 USD
- Dividend FrequencyMonthly
- Dividend Yield (Ann)18.085%
- Ex-Date2025-08-15
- Payable date2025-08-29
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Sep. 15, 2025 | 0.117 | May. 09, 2025 | Sep. 15, 2025 | Sep. 30, 2025 |
Aug. 15, 2025 | 0.117 | May. 09, 2025 | Aug. 15, 2025 | Aug. 29, 2025 |
Jul. 15, 2025 | 0.117 | May. 09, 2025 | Jul. 15, 2025 | Jul. 31, 2025 |
Jun. 16, 2025 | 0.117 | Feb. 07, 2025 | Jun. 16, 2025 | Jun. 30, 2025 |
May. 15, 2025 | 0.117 | Feb. 07, 2025 | May. 15, 2025 | May. 30, 2025 |
Apr. 15, 2025 | 0.117 | Feb. 07, 2025 | Apr. 15, 2025 | Apr. 30, 2025 |
Mar. 14, 2025 | 0.117 | Nov. 01, 2024 | Mar. 14, 2025 | Mar. 31, 2025 |
Feb. 14, 2025 | 0.117 | Nov. 01, 2024 | Feb. 14, 2025 | Feb. 28, 2025 |
Jan. 15, 2025 | 0.117 | Nov. 01, 2024 | Jan. 15, 2025 | Jan. 31, 2025 |
Dec. 16, 2024 | 0.104 | Aug. 02, 2024 | Dec. 16, 2024 | Dec. 31, 2024 |
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