CLM Cornerstone Strategic Value Fund, Inc. — distribution yield, history & ex-dividend dates
$6.58
▲
$0.01(0.15%)
as of Sep 14, 2026 03:06 UTC
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Cornerstone Strategic Value Fund, Inc. is a closed-end equity investment fund, actively managed by Cornerstone Advisors, Inc. Its mandate is to allocate capital to publicly traded equities across global markets. The fund diversifies its holdings by targeting companies across numerous economic sectors. A core element of its strategy involves identifying companies with both value characteristics and growth potential. Furthermore, the fund has the flexibility to invest indirectly through other closed-end investment vehicles and Exchange Traded Funds (ETFs). This U.S.-domiciled fund commenced operations on May 1, 1987.
Distribution Snapshot
StatusReduced
Latest Distribution$0.1215
Forward Annual$1.46
FrequencyMonthly
Last Ex-DateDec 15, 2026
Next Ex-DateSep 15, 2026
Next Pay DateSep 30, 2026
1-Yr Growth12.7%Annual totals, 2024–2025
10-Yr Growth-10.4%Annual totals, 2015–2025
Key Metrics
Distribution Yield
22.16%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.4580
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
62.9
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
33
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$6.57 – $8.51
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
38
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
1.00
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 63/100, yield 22.16%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
38 years of dividend payments on record.
Quote & Key Data
ExchangeNYSE ArcaThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume2,382,244Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$6.60Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$6.57 – $6.65Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$6.57Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$1.87BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out283.89MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionDec 15, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateDec 31, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)-12.2%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-7.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
CLM's distribution yield rose from 19.65% to 22.16% over the past ~90 days (+2.51 pp). Of that move, +0.00 pp came from changes in the distribution rate and +2.51 pp from the share price ($7.42 on Jun 16, 2026 → $6.58 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current22.16%
1-Yr Average18.91%
Low / High17.26% – 22.19%
Percentile99%
Across 335 daily observations over the past 16 months (through Sep 11, 2026), CLM's current yield is higher than approximately 99% of them. Our stored price history for CLM covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1215 M | Regular | Aug 14, 2026 | Dec 15, 2026 | Dec 15, 2026 | Dec 31, 2026 |
| $0.1215 M | Regular | Aug 14, 2026 | Nov 13, 2026 | Nov 13, 2026 | Nov 30, 2026 |
| $0.1215 M | Regular | Aug 14, 2026 | Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 |
| $0.1215 M | Regular | May 08, 2026 | Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 |
| $0.1215 M | Regular | May 08, 2026 | Aug 14, 2026 | Aug 14, 2026 | Aug 31, 2026 |
| $0.1215 M | Regular | May 08, 2026 | Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 |
| $0.1215 M | Regular | Feb 13, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| $0.1215 M | Regular | Feb 13, 2026 | May 15, 2026 | May 15, 2026 | May 29, 2026 |
| $0.1215 M | Regular | Feb 13, 2026 | Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 |
| $0.1215 M | Regular | Nov 03, 2025 | Mar 16, 2026 | Mar 16, 2026 | Mar 31, 2026 |
| $0.1215 M | Regular | Nov 03, 2025 | Feb 17, 2026 | Feb 17, 2026 | Feb 27, 2026 |
| $0.1215 M | Regular | Nov 03, 2025 | Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 |
| $0.1224 M | Regular | Aug 04, 2025 | Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 |
| $0.1224 M | Regular | Aug 04, 2025 | Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 |
| $0.1224 M | Regular | Aug 04, 2025 | Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 |
| $0.1224 M | Regular | May 09, 2025 | Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| $0.1224 M | Regular | May 09, 2025 | Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 |
| $0.1224 M | Regular | May 09, 2025 | Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 |
| $0.1224 M | Regular | Feb 07, 2025 | Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| $0.1224 M | Regular | Feb 07, 2025 | May 15, 2025 | May 15, 2025 | May 30, 2025 |
| $0.1224 M | Regular | Feb 07, 2025 | Apr 15, 2025 | Apr 15, 2025 | Apr 30, 2025 |
| $0.1224 M | Regular | Nov 01, 2024 | Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| $0.1224 M | Regular | Nov 01, 2024 | Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 |
| $0.1224 M | Regular | Nov 01, 2024 | Jan 15, 2025 | Jan 15, 2025 | Jan 31, 2025 |
| $0.1086 M | Regular | Aug 02, 2024 | Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| $0.1086 M | Regular | Aug 02, 2024 | Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| $0.1086 M | Regular | Aug 02, 2024 | Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 |
| $0.1086 M | Regular | May 03, 2024 | Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 |
| $0.1086 M | Regular | May 03, 2024 | Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 |
| $0.1086 M | Regular | May 03, 2024 | Jul 15, 2024 | Jul 15, 2024 | Jul 31, 2024 |
| $0.1086 M | Regular | Feb 12, 2024 | Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 |
| $0.1086 M | Regular | Feb 12, 2024 | May 14, 2024 | May 15, 2024 | May 31, 2024 |
| $0.1086 M | Regular | Feb 12, 2024 | Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 |
| $0.1086 M | Regular | Nov 03, 2023 | Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 |
| $0.1086 M | Regular | Nov 03, 2023 | Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 |
| $0.1086 M | Regular | Nov 03, 2023 | Jan 12, 2024 | Jan 16, 2024 | Jan 31, 2024 |
| $0.1228 M | Regular | Aug 04, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 |
| $0.1228 M | Regular | Aug 04, 2023 | Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 |
| $0.1228 M | Regular | Aug 04, 2023 | Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 |
| $0.1228 M | Regular | May 05, 2023 | Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 |
| $0.1228 M | Regular | May 05, 2023 | Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 |
| $0.1228 M | Regular | May 05, 2023 | Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 |
| $0.1228 M | Regular | Feb 13, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 |
| $0.1228 M | Regular | Feb 13, 2023 | May 12, 2023 | May 15, 2023 | May 31, 2023 |
| $0.1228 M | Regular | Feb 13, 2023 | Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 |
| $0.1228 M | Regular | Nov 04, 2022 | Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 |
| $0.1228 M | Regular | Nov 04, 2022 | Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 |
| $0.1230 M | Regular | Nov 04, 2022 | Jan 13, 2023 | Jan 17, 2023 | Jan 31, 2023 |
| $0.1810 M | Regular | Aug 12, 2022 | Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 |
| $0.1810 M | Regular | Aug 12, 2022 | Nov 14, 2022 | Nov 15, 2022 | Nov 30, 2022 |
| $0.1810 M | Regular | Aug 12, 2022 | Oct 13, 2022 | Oct 14, 2022 | Oct 31, 2022 |
| $0.1810 M | Regular | May 13, 2022 | Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 |
| $0.1810 M | Regular | May 13, 2022 | Aug 12, 2022 | Aug 15, 2022 | Aug 31, 2022 |
| $0.1810 M | Regular | May 13, 2022 | Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 |
| $0.1810 M | Regular | Feb 14, 2022 | Jun 09, 2022 | Jun 10, 2022 | Jun 30, 2022 |
| $0.1810 M | Regular | Feb 14, 2022 | May 13, 2022 | May 16, 2022 | May 31, 2022 |
| $0.1808 M | Regular | Feb 14, 2022 | Apr 08, 2022 | Apr 11, 2022 | Apr 29, 2022 |
| $0.1808 M | Regular | Nov 05, 2021 | Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 |
| $0.1810 M | Regular | Nov 05, 2021 | Feb 14, 2022 | Feb 15, 2022 | Feb 28, 2022 |
| $0.1810 M | Regular | Nov 05, 2021 | Jan 13, 2022 | Jan 14, 2022 | Jan 31, 2022 |
| $0.1600 M | Regular | Aug 06, 2021 | Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 |
| $0.1600 M | Regular | Aug 06, 2021 | Nov 12, 2021 | Nov 15, 2021 | Nov 30, 2021 |
| $0.1602 M | Regular | Aug 06, 2021 | Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 |
| $0.1602 M | Regular | May 07, 2021 | Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 |
| $0.1602 M | Regular | May 07, 2021 | Aug 13, 2021 | Aug 16, 2021 | Aug 31, 2021 |
| $0.1602 M | Regular | May 07, 2021 | Jul 14, 2021 | Jul 15, 2021 | Jul 30, 2021 |
| $0.1602 M | Regular | Feb 05, 2021 | Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 |
| $0.1602 M | Regular | Feb 05, 2021 | May 13, 2021 | May 14, 2021 | May 28, 2021 |
| $0.1602 M | Regular | Feb 05, 2021 | Apr 09, 2021 | Apr 12, 2021 | Apr 30, 2021 |
| $0.1602 M | Regular | Nov 06, 2020 | Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 |
| $0.1600 M | Regular | Nov 06, 2020 | Feb 12, 2021 | Feb 16, 2021 | Feb 26, 2021 |
| $0.1600 M | Regular | Nov 06, 2020 | Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 |
| $0.1850 M | Regular | Aug 07, 2020 | Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 |
| $0.1850 M | Regular | Aug 07, 2020 | Nov 13, 2020 | Nov 16, 2020 | Nov 30, 2020 |
| $0.1850 M | Regular | Aug 07, 2020 | Oct 14, 2020 | Oct 15, 2020 | Oct 30, 2020 |
| $0.1850 M | Regular | May 08, 2020 | Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 |
| $0.1853 M | Regular | May 08, 2020 | Aug 13, 2020 | Aug 14, 2020 | Aug 31, 2020 |
| $0.1853 M | Regular | May 08, 2020 | Jul 14, 2020 | Jul 15, 2020 | Jul 31, 2020 |
| $0.1853 M | Regular | Feb 07, 2020 | Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 |
| $0.1853 M | Regular | Feb 07, 2020 | May 14, 2020 | May 15, 2020 | May 29, 2020 |
| $0.1853 M | Regular | Feb 07, 2020 | Apr 14, 2020 | Apr 15, 2020 | Apr 30, 2020 |
| $0.1853 M | Regular | Nov 01, 2019 | Mar 13, 2020 | Mar 16, 2020 | Mar 31, 2020 |
| $0.1853 M | Regular | Nov 01, 2019 | Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 |
| $0.1853 M | Regular | Nov 01, 2019 | Jan 14, 2020 | Jan 15, 2020 | Jan 31, 2020 |
| $0.2053 M | Regular | Aug 09, 2019 | Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 |
| $0.2053 M | Regular | Aug 09, 2019 | Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 |
| $0.2053 M | Regular | Aug 09, 2019 | Oct 11, 2019 | Oct 15, 2019 | Oct 31, 2019 |
| $0.2053 M | Regular | May 10, 2019 | Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 |
| $0.2053 M | Regular | May 10, 2019 | Aug 14, 2019 | Aug 15, 2019 | Aug 30, 2019 |
| $0.2053 M | Regular | May 10, 2019 | Jul 12, 2019 | Jul 15, 2019 | Jul 31, 2019 |
| $0.2053 M | Regular | Feb 08, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 |
| $0.2053 M | Regular | Feb 08, 2019 | May 14, 2019 | May 15, 2019 | May 31, 2019 |
| $0.2053 M | Regular | Feb 08, 2019 | Apr 12, 2019 | Apr 15, 2019 | Apr 30, 2019 |
| $0.2053 M | Regular | Nov 09, 2018 | Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 |
| $0.2053 M | Regular | Nov 09, 2018 | Feb 14, 2019 | Feb 15, 2019 | Feb 28, 2019 |
| $0.2053 M | Regular | Nov 09, 2018 | Jan 14, 2019 | Jan 15, 2019 | Jan 31, 2019 |
| $0.2365 M | Regular | Aug 10, 2018 | Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 |
| $0.2365 M | Regular | Aug 10, 2018 | Nov 14, 2018 | Nov 15, 2018 | Nov 30, 2018 |
| $0.2365 M | Regular | Aug 10, 2018 | Oct 12, 2018 | Oct 15, 2018 | Oct 31, 2018 |
| $0.2365 M | Regular | May 11, 2018 | Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 |
| $0.2365 M | Regular | May 11, 2018 | Aug 16, 2018 | Aug 17, 2018 | Aug 31, 2018 |
| $0.2365 M | Regular | May 11, 2018 | Jul 13, 2018 | Jul 16, 2018 | Jul 31, 2018 |
| $0.2365 M | Regular | Feb 09, 2018 | Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 |
| $0.2365 M | Regular | Feb 09, 2018 | May 14, 2018 | May 15, 2018 | May 31, 2018 |
| $0.2365 M | Regular | Feb 09, 2018 | Apr 12, 2018 | Apr 13, 2018 | Apr 30, 2018 |
| $0.2365 M | Regular | Nov 10, 2017 | Mar 14, 2018 | Mar 15, 2018 | Mar 30, 2018 |
| $0.2365 M | Regular | Nov 10, 2017 | Feb 14, 2018 | Feb 15, 2018 | Feb 28, 2018 |
| $0.2365 M | Regular | Nov 10, 2017 | Jan 12, 2018 | Jan 16, 2018 | Jan 31, 2018 |
| $0.2326 M | Regular | Aug 11, 2017 | Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 |
| $0.2326 M | Regular | Aug 11, 2017 | Nov 14, 2017 | Nov 15, 2017 | Nov 30, 2017 |
| $0.2326 M | Regular | Aug 11, 2017 | Oct 12, 2017 | Oct 13, 2017 | Oct 31, 2017 |
| $0.2326 M | Regular | - | Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 |
| $0.2326 M | Regular | May 12, 2017 | Aug 16, 2017 | Aug 18, 2017 | Aug 31, 2017 |
| $0.2326 M | Regular | May 12, 2017 | Jul 12, 2017 | Jul 14, 2017 | Jul 31, 2017 |
| $0.2326 M | Regular | Feb 10, 2017 | Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 |
| $0.2326 M | Regular | Feb 10, 2017 | May 11, 2017 | May 15, 2017 | May 31, 2017 |
| $0.2326 M | Regular | Feb 10, 2017 | Apr 11, 2017 | Apr 13, 2017 | Apr 28, 2017 |
| $0.2326 M | Regular | Nov 04, 2016 | Mar 13, 2017 | Mar 15, 2017 | Mar 31, 2017 |
| $0.2326 M | Regular | Nov 04, 2016 | Feb 13, 2017 | Feb 15, 2017 | Feb 28, 2017 |
| $0.2326 M | Regular | Nov 04, 2016 | Jan 11, 2017 | Jan 13, 2017 | Jan 31, 2017 |
Peer Comparison
Selected closed-end fund distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| ENI-UN.TO | Energy Income Fund | 5.02% | 0.0% | 0 yrs | 88 |
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| MXF | The Mexico Fund, Inc. | 6.57% | 16.9% | 4 yrs | 85 |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 4.03% | 0.6% | 1 yr | 84 |
Related Guides & Lists
CLM dividend — frequently asked questions
Does Cornerstone Strategic Value Fund, Inc. pay a dividend?
Yes. Cornerstone Strategic Value Fund, Inc. (CLM) currently pays a dividend. The annualized dividend is about $1.46 per share, a yield of approximately 22.16%.
What is Cornerstone Strategic Value Fund, Inc.'s dividend yield?
Cornerstone Strategic Value Fund, Inc.'s dividend yield is approximately 22.16%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Cornerstone Strategic Value Fund, Inc. pay dividends?
Cornerstone Strategic Value Fund, Inc. pays dividends monthly — 12 times per year.
When is Cornerstone Strategic Value Fund, Inc.'s next ex-dividend date?
The next ex-dividend date on record for Cornerstone Strategic Value Fund, Inc. is September 15, 2026. The associated payment is $0.1215 per share; you must own the shares before the ex-dividend date to receive it.
How long has Cornerstone Strategic Value Fund, Inc. paid dividends?
Cornerstone Strategic Value Fund, Inc. has 38 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.