Cornerstone Strategic Return F
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
16 Sep 2025 |
6 Oct 2025 |
Projected |
USD 0.1037 (1.31%) |
15 Aug 2025 |
4 Sep 2025 |
Projected |
USD 0.1037 (1.31%) |
15 Jul 2025 |
4 Aug 2025 |
Projected |
USD 0.1037 (1.31%) |
14 Jun 2025 |
4 Jul 2025 |
Projected |
USD 0.1037 (1.31%) |
14 May 2025 |
3 Jun 2025 |
Projected |
USD 0.1037 (1.31%) |
12 Apr 2025 |
2 May 2025 |
Projected |
USD 0.1037 (1.31%) |
14 Mar 2025 |
3 Apr 2025 |
Projected |
USD 0.1037 (1.31%) |
14 Feb 2025 |
6 Mar 2025 |
Projected |
USD 0.1037 (1.31%) |
12 Jan 2025 |
1 Feb 2025 |
Projected |
USD 0.1037 (1.31%) |
16 Dec 2024
Upcoming
|
31 Dec 2024
|
CASH |
USD 0.1037 (1.31%) |
15 Nov 2024
Upcoming
|
29 Nov 2024
|
CASH |
USD 0.1037 (1.31%) |
15 Oct 2024
Upcoming
|
31 Oct 2024
|
CASH |
USD 0.1037 (1.31%) |
16 Sep 2024
|
30 Sep 2024
|
CASH |
USD 0.1037 (1.31%) |
15 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.1037 (1.33%) |
15 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.1037 (1.33%) |
14 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.1037 (1.33%) |
14 May 2024
|
31 May 2024
|
CASH |
USD 0.1037 (1.37%) |
12 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.1037 (1.33%) |
14 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.1037 (1.41%) |
14 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.1037 (1.44%) |
12 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.1037 (1.46%) |
14 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.1173 (1.59%) |
14 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.1173 (1.66%) |
13 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.1173 (1.54%) |
14 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.1173 (1.43%) |
14 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.1173 (1.38%) |
13 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.1173 (1.44%) |
14 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.1173 (1.48%) |
12 May 2023
|
31 May 2023
|
CASH |
USD 0.1173 (1.56%) |
13 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.1173 (1.57%) |
14 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.1173 (1.62%) |
14 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.1173 (1.46%) |
13 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.1173 (1.51%) |
14 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.1734 (2.14%) |
14 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.1734 (2.05%) |
13 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.1734 (2.17%) |
14 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.1734 (1.78%) |
12 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.1734 (1.68%) |
14 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.1734 (1.95%) |
9 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.1734 (1.73%) |
13 May 2022
|
31 May 2022
|
CASH |
USD 0.1734 (1.69%) |
8 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.1734 (1.23%) |
15 Mar 2022
|
4 Apr 2022*
|
CASH |
USD 0.0028 (0.02%) |
14 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.1734 (1.26%) |
15 Feb 2022
|
7 Mar 2022*
|
CASH |
USD 0.0028 (0.02%) |
14 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.1734 (1.25%) |
13 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.1734 (1.24%) |
14 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.1537 (1.13%) |
12 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.1537 (1.09%) |
14 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.1537 (1.20%) |
14 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.1537 (1.17%) |
13 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.1537 (1.28%) |
14 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.1537 (1.33%) |
14 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.1537 (1.36%) |
13 May 2021
|
28 May 2021
|
CASH |
USD 0.1537 (1.32%) |
9 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.1537 (1.13%) |
12 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.1537 (1.15%) |
15 Feb 2021
|
7 Mar 2021*
|
CASH |
USD 0.0244 (0.19%) |
12 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.1537 (1.19%) |
14 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.1537 (1.28%) |
14 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.1796 (1.57%) |
13 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.1796 (1.62%) |
14 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.1796 (1.61%) |
14 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.1796 (1.62%) |
13 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.1796 (1.60%) |
14 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.1796 (1.72%) |
12 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.1796 (1.78%) |
14 May 2020
|
29 May 2020
|
CASH |
USD 0.1796 (1.94%) |
14 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.1796 (1.98%) |
13 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.1796 (2.34%) |
13 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.1796 (1.57%) |
14 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.1796 (1.60%) |
13 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.1985 (1.80%) |
14 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.1985 (1.80%) |
11 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.1985 (1.82%) |
13 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.1985 (1.74%) |
14 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.1985 (1.73%) |
12 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.1985 (1.70%) |
13 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.1985 (1.70%) |
14 May 2019
|
31 May 2019
|
CASH |
USD 0.1985 (1.67%) |
12 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.1985 (1.63%) |
14 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.1985 (1.63%) |
14 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.1985 (1.63%) |
14 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.1985 (1.73%) |
13 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.2301 (1.92%) |
14 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.2301 (1.83%) |
12 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.2301 (1.82%) |
13 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.2301 (1.62%) |
16 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.2301 (1.61%) |
13 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.2301 (1.62%) |
14 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.2301 (1.55%) |
14 May 2018
|
31 May 2018
|
CASH |
USD 0.2301 (1.45%) |
12 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.2301 (1.47%) |
14 Mar 2018
|
30 Mar 2018
|
CASH |
USD 0.2301 (1.45%) |
14 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.2301 (1.50%) |
12 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.2301 (1.45%) |
14 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.2289 (1.52%) |
14 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.2289 (1.53%) |
12 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.2289 (1.53%) |
14 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.2289 (1.57%) |
16 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.2289 (1.61%) |
12 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.2289 (1.39%) |
13 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.2289 (1.48%) |
11 May 2017
|
31 May 2017
|
CASH |
USD 0.2289 (1.35%) |
11 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.2289 (1.40%) |
13 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.2289 (1.41%) |
13 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.2289 (1.49%) |
11 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.2289 (1.50%) |
13 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.2792 (1.85%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate