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  6. Cornerstone Strategic Value Fund New (CLM)

  7. Cornerstone Strategic Value Fund New (CLM) Dividends

CLM Cornerstone Strategic Value Fund New

7.59
0.06 (0.80%)
21 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Cornerstone Strategic Value Fund New CLM AMEX Common Stock
  Price Change Price Change % Share Price Last Trade
Upgrade Icon
0.06 0.80% 7.59 00:13:56
Open Price Low Price High Price Close Price Previous Close
7.54 7.53 7.59 7.57 7.53
more quote information »

Cornerstone Strategic Va... CLM Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
12/02/2024InterimUSD0.108614/06/202414/06/202428/06/2024
12/02/2024InterimUSD0.108614/05/202415/05/202431/05/2024
12/02/2024InterimUSD0.108612/04/202415/04/202430/04/2024
03/11/2023InterimUSD0.108614/03/202415/03/202428/03/2024
03/11/2023InterimUSD0.108614/02/202415/02/202429/02/2024
03/11/2023InterimUSD0.108612/01/202416/01/202431/01/2024
04/08/2023FinalUSD0.122814/12/202315/12/202329/12/2023
04/08/2023InterimUSD0.122814/11/202315/11/202330/11/2023
04/08/2023InterimUSD0.122813/10/202316/10/202331/10/2023
05/05/2023InterimUSD0.122814/09/202315/09/202329/09/2023
05/05/2023InterimUSD0.122814/08/202315/08/202331/08/2023
05/05/2023InterimUSD0.122813/07/202314/07/202331/07/2023
13/02/2023InterimUSD0.122814/06/202315/06/202330/06/2023
13/02/2023InterimUSD0.122812/05/202315/05/202331/05/2023
13/02/2023InterimUSD0.122813/04/202314/04/202328/04/2023
04/11/2022InterimUSD0.122814/03/202315/03/202331/03/2023
04/11/2022InterimUSD0.122814/02/202315/02/202328/02/2023
04/11/2022InterimUSD0.122813/01/202317/01/202331/01/2023
12/08/2022FinalUSD0.180814/12/202215/12/202230/12/2022
12/08/2022InterimUSD0.180814/11/202215/11/202230/11/2022
12/08/2022InterimUSD0.180813/10/202214/10/202231/10/2022
13/05/2022InterimUSD0.180814/09/202215/09/202230/09/2022
13/05/2022InterimUSD0.180812/08/202215/08/202231/08/2022
13/05/2022InterimUSD0.180814/07/202215/07/202229/07/2022
14/02/2022InterimUSD0.180809/06/202210/06/202230/06/2022
14/02/2022InterimUSD0.180813/05/202216/05/202231/05/2022
14/02/2022InterimUSD0.180808/04/202211/04/202229/04/2022
05/11/2021InterimUSD0.180814/03/202215/03/202231/03/2022
05/11/2021InterimUSD0.180814/02/202215/02/202228/02/2022
05/11/2021InterimUSD0.180813/01/202214/01/202231/01/2022
06/08/2021FinalUSD0.160214/12/202115/12/202131/12/2021
06/08/2021InterimUSD0.160212/11/202115/11/202130/11/2021
06/08/2021InterimUSD0.160214/10/202115/10/202129/10/2021
07/05/2021InterimUSD0.160214/09/202115/09/202130/09/2021
07/05/2021InterimUSD0.160213/08/202116/08/202131/08/2021
07/05/2021InterimUSD0.160214/07/202115/07/202130/07/2021
05/02/2021InterimUSD0.160214/06/202115/06/202130/06/2021
05/02/2021InterimUSD0.160213/05/202114/05/202128/05/2021
05/02/2021InterimUSD0.160209/04/202112/04/202130/04/2021
06/11/2020InterimUSD0.160212/03/202115/03/202131/03/2021
06/11/2020InterimUSD0.160212/02/202116/02/202126/02/2021
06/11/2020InterimUSD0.160214/01/202115/01/202129/01/2021
07/08/2020FinalUSD0.185314/12/202015/12/202031/12/2020
07/08/2020InterimUSD0.185313/11/202016/11/202030/11/2020
07/08/2020InterimUSD0.185314/10/202015/10/202030/10/2020
08/05/2020InterimUSD0.185314/09/202015/09/202030/09/2020
08/05/2020InterimUSD0.185313/08/202014/08/202031/08/2020
08/05/2020InterimUSD0.185314/07/202015/07/202031/07/2020
07/02/2020InterimUSD0.185312/06/202015/06/202030/06/2020
07/02/2020InterimUSD0.185314/05/202015/05/202029/05/2020
07/02/2020InterimUSD0.185314/04/202015/04/202030/04/2020
01/11/2019InterimUSD0.185313/03/202016/03/202031/03/2020
01/11/2019InterimUSD0.185313/02/202014/02/202028/02/2020
01/11/2019InterimUSD0.185314/01/202015/01/202031/01/2020
10/08/2019FinalUSD0.205313/12/201916/12/201931/12/2019
10/08/2019InterimUSD0.205314/11/201915/11/201929/11/2019
10/08/2019InterimUSD0.205311/10/201915/10/201931/10/2019
11/05/2019InterimUSD0.205313/09/201916/09/201930/09/2019
11/05/2019InterimUSD0.205314/08/201915/08/201930/08/2019
11/05/2019InterimUSD0.205312/07/201915/07/201931/07/2019
09/02/2019InterimUSD0.205313/06/201914/06/201928/06/2019

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