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  

  • Open
    7.79
  • Close
    7.75
  • Prev. Close
    7.78
  • Day High/Low
    7.805/7.75
  • 52 Week High/Low
    9.75/5.81
  • Alpha
    -0.001
  • Beta
    1.158
  • VWAP
    7.776

Moving Averages  

  • 21 Day Moving Average
    7.787
  • 50 Day Moving Average
    7.572
  • 200 Day Moving Average
    7.442

Valuation Metrics  

  • Market Cap (All Classes)
  • Market Cap
    807,542,336.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    55.80
  • P/B Ratio
    4.33
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Shares Outstanding
    104,199,011.00
  • Escrow Shares
  • Volume
    418,260.00
  • 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  

  • Dividend
    0.117 USD
  • Dividend Frequency
    Monthly
  • Dividend Yield (Ann)
    18.085%
  • Ex-Date
    2025-08-15
  • Payable date
    2025-08-29
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Sep. 15, 20250.117May. 09, 2025Sep. 15, 2025Sep. 30, 2025
Aug. 15, 20250.117May. 09, 2025Aug. 15, 2025Aug. 29, 2025
Jul. 15, 20250.117May. 09, 2025Jul. 15, 2025Jul. 31, 2025
Jun. 16, 20250.117Feb. 07, 2025Jun. 16, 2025Jun. 30, 2025
May. 15, 20250.117Feb. 07, 2025May. 15, 2025May. 30, 2025
Apr. 15, 20250.117Feb. 07, 2025Apr. 15, 2025Apr. 30, 2025
Mar. 14, 20250.117Nov. 01, 2024Mar. 14, 2025Mar. 31, 2025
Feb. 14, 20250.117Nov. 01, 2024Feb. 14, 2025Feb. 28, 2025
Jan. 15, 20250.117Nov. 01, 2024Jan. 15, 2025Jan. 31, 2025
Dec. 16, 20240.104Aug. 02, 2024Dec. 16, 2024Dec. 31, 2024
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