CRF Dividend History
CRF Dividend History lookup to find the CRF ex-dividend date, payout ratio, yield, and growth rate for the CRF stock.
Cornerstone Total Return Fund pays a monthly dividend of $0.12 per share with a yield of 19.09%. The next CRF ex-dividend date is May 15, 2026 with payout date set for May 29, 2026.
Last update date: May 13, 2026
CRF Ex-Dividend Date, Yield & Payout Ratio
| CRF - Cornerstone Total Return Fund (AMEX) |
| CRF Stock Price - $7.39 |
| CRF Dividend Payout - $0.12 Per Share |
| CRF Annual Dividend - $1.41 Per Share |
| CRF Dividend Payout Ratio - 99.37% |
| CRF Dividend Yield - 19.09% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 09/15/2026 |
Monthly |
$0.11760 |
|
|
09/15/2026 |
09/30/2026 |
| 08/14/2026 |
Monthly |
$0.11760 |
|
|
08/14/2026 |
08/31/2026 |
| 07/15/2026 |
Monthly |
$0.11760 |
|
|
07/15/2026 |
07/31/2026 |
| 06/15/2026 |
Monthly |
$0.11760 |
|
02/13/2026 |
06/15/2026 |
06/30/2026 |
| 05/15/2026 |
Monthly |
$0.11760 |
-0.34%
|
02/13/2026 |
05/15/2026 |
05/29/2026 |
| 04/15/2026 |
Monthly |
$0.11800 |
-0.34%
|
02/13/2026 |
04/15/2026 |
04/30/2026 |
| 03/16/2026 |
Monthly |
$0.11800 |
|
11/03/2025 |
03/16/2026 |
03/31/2026 |
| 02/17/2026 |
Monthly |
$0.11800 |
-0.34%
|
11/03/2025 |
02/17/2026 |
02/27/2026 |
| 01/15/2026 |
Monthly |
$0.11800 |
+0.51%
|
11/03/2025 |
01/15/2026 |
01/30/2026 |
| 12/15/2025 |
Monthly |
$0.11700 |
-0.17%
|
08/04/2025 |
12/15/2025 |
12/31/2025 |
| 11/14/2025 |
Monthly |
$0.11700 |
-0.17%
|
08/04/2025 |
11/14/2025 |
11/28/2025 |
| 10/15/2025 |
Monthly |
$0.11700 |
-0.17%
|
08/04/2025 |
10/15/2025 |
10/31/2025 |
| 09/15/2025 |
Monthly |
$0.11700 |
-0.17%
|
05/09/2025 |
09/15/2025 |
09/30/2025 |
| 08/15/2025 |
Monthly |
$0.11700 |
-0.17%
|
05/09/2025 |
08/15/2025 |
08/29/2025 |
| 07/15/2025 |
Monthly |
$0.11700 |
|
05/09/2025 |
07/15/2025 |
07/31/2025 |
| 06/16/2025 |
Monthly |
$0.11700 |
|
02/07/2025 |
06/16/2025 |
06/30/2025 |
| 05/15/2025 |
Monthly |
$0.11700 |
|
02/07/2025 |
05/15/2025 |
05/30/2025 |
| 04/15/2025 |
Monthly |
$0.11471 |
|
02/07/2025 |
04/15/2025 |
04/30/2025 |
| 03/14/2025 |
Monthly |
$0.11471 |
|
11/01/2024 |
03/14/2025 |
03/31/2025 |
| 02/14/2025 |
Monthly |
$0.11471 |
+0.17%
|
11/01/2024 |
02/14/2025 |
02/28/2025 |
| 01/15/2025 |
Monthly |
$0.11471 |
+12.63%
|
11/01/2024 |
01/15/2025 |
01/31/2025 |
| 12/16/2024 |
Monthly |
$0.10196 |
-0.29%
|
08/02/2024 |
12/16/2024 |
12/31/2024 |
| 11/15/2024 |
Monthly |
$0.10196 |
|
08/02/2024 |
11/15/2024 |
11/29/2024 |
| 10/15/2024 |
Monthly |
$0.10196 |
|
08/02/2024 |
10/15/2024 |
10/31/2024 |
| 09/16/2024 |
Monthly |
$0.10196 |
|
05/03/2024 |
09/16/2024 |
09/30/2024 |
| 08/15/2024 |
Monthly |
$0.10196 |
+0.29%
|
05/03/2024 |
08/15/2024 |
08/30/2024 |
| 07/15/2024 |
Monthly |
$0.10196 |
-0.29%
|
05/03/2024 |
07/15/2024 |
07/31/2024 |
| 06/14/2024 |
Monthly |
$0.10196 |
|
02/12/2024 |
06/14/2024 |
06/28/2024 |
| 05/14/2024 |
Monthly |
$0.10196 |
|
02/12/2024 |
05/15/2024 |
05/31/2024 |
| 04/12/2024 |
Monthly |
$0.10196 |
+0.29%
|
02/12/2024 |
04/15/2024 |
04/30/2024 |
| 03/14/2024 |
Monthly |
$0.10196 |
|
11/03/2023 |
03/15/2024 |
03/29/2024 |
| 02/14/2024 |
Monthly |
$0.10196 |
-0.29%
|
11/03/2023 |
02/15/2024 |
02/29/2024 |
| 01/12/2024 |
Monthly |
$0.10196 |
-11.34%
|
11/03/2023 |
01/16/2024 |
01/31/2024 |
| 12/14/2023 |
Monthly |
$0.11471 |
|
08/04/2023 |
12/15/2023 |
12/29/2023 |
| 11/14/2023 |
Monthly |
$0.11471 |
+0.26%
|
08/04/2023 |
11/15/2023 |
11/30/2023 |
| 10/13/2023 |
Monthly |
$0.11471 |
|
08/04/2023 |
10/16/2023 |
10/31/2023 |
| 09/14/2023 |
Monthly |
$0.11471 |
-0.26%
|
05/05/2023 |
09/15/2023 |
09/29/2023 |
| 08/14/2023 |
Monthly |
$0.11471 |
|
05/05/2023 |
08/15/2023 |
08/31/2023 |
| 07/13/2023 |
Monthly |
$0.11471 |
|
05/05/2023 |
07/14/2023 |
07/31/2023 |
| 06/14/2023 |
Monthly |
$0.11471 |
+0.26%
|
02/13/2023 |
06/15/2023 |
06/30/2023 |
| 05/12/2023 |
Monthly |
$0.11471 |
-0.26%
|
02/13/2023 |
05/15/2023 |
05/31/2023 |
| 04/13/2023 |
Monthly |
$0.11471 |
+0.26%
|
02/13/2023 |
04/14/2023 |
04/28/2023 |
| 03/14/2023 |
Monthly |
$0.11471 |
|
11/04/2022 |
03/15/2023 |
03/31/2023 |
| 02/14/2023 |
Monthly |
$0.11471 |
-0.26%
|
11/04/2022 |
02/15/2023 |
02/28/2023 |
| 01/13/2023 |
Monthly |
$0.11471 |
-32.35%
|
11/04/2022 |
01/17/2023 |
01/31/2023 |
| 12/14/2022 |
Monthly |
$0.16961 |
|
08/12/2022 |
12/15/2022 |
12/30/2022 |
| 11/14/2022 |
Monthly |
$0.16961 |
+0.23%
|
08/12/2022 |
11/15/2022 |
11/30/2022 |
| 10/13/2022 |
Monthly |
$0.16961 |
-0.23%
|
08/12/2022 |
10/14/2022 |
10/31/2022 |
| 09/14/2022 |
Monthly |
$0.16961 |
+0.23%
|
05/13/2022 |
09/15/2022 |
09/30/2022 |
| 08/12/2022 |
Monthly |
$0.16961 |
|
05/13/2022 |
08/15/2022 |
08/31/2022 |
| 07/14/2022 |
Monthly |
$0.16961 |
-0.23%
|
05/13/2022 |
07/15/2022 |
07/29/2022 |
| 06/09/2022 |
Monthly |
$0.16961 |
+0.23%
|
02/14/2022 |
06/10/2022 |
06/30/2022 |
| 05/13/2022 |
Monthly |
$0.16961 |
|
02/14/2022 |
05/16/2022 |
05/31/2022 |
| 04/08/2022 |
Monthly |
$0.16961 |
|
02/14/2022 |
04/11/2022 |
04/29/2022 |
| 03/14/2022 |
Monthly |
$0.16961 |
-0.23%
|
11/05/2021 |
03/15/2022 |
03/31/2022 |
| 02/14/2022 |
Monthly |
$0.16961 |
|
11/05/2021 |
02/15/2022 |
02/28/2022 |
| 01/13/2022 |
Monthly |
$0.16961 |
+12.82%
|
11/05/2021 |
01/14/2022 |
01/31/2022 |
| 12/14/2021 |
Monthly |
$0.15098 |
-0.19%
|
08/06/2021 |
12/15/2021 |
12/31/2021 |
| 11/12/2021 |
Monthly |
$0.15098 |
+0.20%
|
08/06/2021 |
11/15/2021 |
11/30/2021 |
| 10/14/2021 |
Monthly |
$0.15098 |
-0.19%
|
08/06/2021 |
10/15/2021 |
10/29/2021 |
| 09/14/2021 |
Monthly |
$0.15098 |
|
05/07/2021 |
09/15/2021 |
09/30/2021 |
| 08/13/2021 |
Monthly |
$0.15098 |
|
05/07/2021 |
08/16/2021 |
08/31/2021 |
| 07/14/2021 |
Monthly |
$0.15098 |
|
05/07/2021 |
07/15/2021 |
07/30/2021 |
| 06/14/2021 |
Monthly |
$0.15098 |
|
02/05/2021 |
06/15/2021 |
06/30/2021 |
| 05/13/2021 |
Monthly |
$0.15098 |
+0.20%
|
02/05/2021 |
05/14/2021 |
05/28/2021 |
| 04/09/2021 |
Monthly |
$0.15098 |
-0.19%
|
02/05/2021 |
04/12/2021 |
04/30/2021 |
| 03/12/2021 |
Monthly |
$0.15098 |
|
11/06/2020 |
03/15/2021 |
03/31/2021 |
| 02/12/2021 |
Monthly |
$0.15098 |
+0.20%
|
11/06/2020 |
02/16/2021 |
02/26/2021 |
| 01/14/2021 |
Monthly |
$0.15098 |
-14.42%
|
11/06/2020 |
01/15/2021 |
01/29/2021 |
| 12/14/2020 |
Monthly |
$0.17647 |
|
08/07/2020 |
12/15/2020 |
12/31/2020 |
| 11/13/2020 |
Monthly |
$0.17647 |
-0.22%
|
08/07/2020 |
11/16/2020 |
11/30/2020 |
| 10/14/2020 |
Monthly |
$0.17647 |
|
08/07/2020 |
10/15/2020 |
10/30/2020 |
| 09/14/2020 |
Monthly |
$0.17647 |
+0.22%
|
05/08/2020 |
09/15/2020 |
09/30/2020 |
| 08/13/2020 |
Monthly |
$0.17647 |
|
05/08/2020 |
08/14/2020 |
08/31/2020 |
| 07/14/2020 |
Monthly |
$0.17647 |
|
05/08/2020 |
07/15/2020 |
07/31/2020 |
| 06/12/2020 |
Monthly |
$0.17647 |
|
02/07/2020 |
06/15/2020 |
06/30/2020 |
| 05/14/2020 |
Monthly |
$0.17647 |
|
02/07/2020 |
05/15/2020 |
05/29/2020 |
| 04/14/2020 |
Monthly |
$0.17647 |
|
02/07/2020 |
04/15/2020 |
04/30/2020 |
| 03/13/2020 |
Monthly |
$0.17647 |
-0.22%
|
11/01/2019 |
03/16/2020 |
03/31/2020 |
| 02/13/2020 |
Monthly |
$0.17647 |
+0.22%
|
11/01/2019 |
02/14/2020 |
02/28/2020 |
| 01/14/2020 |
Monthly |
$0.17647 |
-9.75%
|
11/01/2019 |
01/15/2020 |
01/31/2020 |
| 12/13/2019 |
Monthly |
$0.19510 |
+0.25%
|
08/09/2019 |
12/16/2019 |
12/31/2019 |
| 11/14/2019 |
Monthly |
$0.19510 |
-0.25%
|
08/09/2019 |
11/15/2019 |
11/29/2019 |
| 10/11/2019 |
Monthly |
$0.19510 |
|
08/09/2019 |
10/15/2019 |
10/31/2019 |
| 09/13/2019 |
Monthly |
$0.19510 |
|
05/10/2019 |
09/16/2019 |
09/30/2019 |
| 08/14/2019 |
Monthly |
$0.19510 |
|
05/10/2019 |
08/15/2019 |
08/30/2019 |
| 07/12/2019 |
Monthly |
$0.19510 |
+0.25%
|
05/10/2019 |
07/15/2019 |
07/31/2019 |
| 06/13/2019 |
Monthly |
$0.19510 |
|
02/08/2019 |
06/14/2019 |
06/28/2019 |
| 05/14/2019 |
Monthly |
$0.19510 |
|
02/08/2019 |
05/15/2019 |
05/31/2019 |
| 04/12/2019 |
Monthly |
$0.19510 |
-0.25%
|
02/08/2019 |
04/15/2019 |
04/30/2019 |
| 03/14/2019 |
Monthly |
$0.19510 |
|
11/09/2018 |
03/15/2019 |
03/29/2019 |
| 02/14/2019 |
Monthly |
$0.19510 |
|
11/09/2018 |
02/15/2019 |
02/28/2019 |
| 01/14/2019 |
Monthly |
$0.19510 |
-13.48%
|
11/09/2018 |
01/15/2019 |
01/31/2019 |
| 12/13/2018 |
Monthly |
$0.22549 |
-0.04%
|
08/10/2018 |
12/14/2018 |
12/31/2018 |
| 11/14/2018 |
Monthly |
$0.22549 |
|
08/10/2018 |
11/15/2018 |
11/30/2018 |
| 10/12/2018 |
Monthly |
$0.22549 |
|
08/10/2018 |
10/15/2018 |
10/31/2018 |
| 09/13/2018 |
Monthly |
$0.22549 |
|
05/11/2018 |
09/14/2018 |
09/28/2018 |
| 08/16/2018 |
Monthly |
$0.22549 |
|
05/11/2018 |
08/17/2018 |
08/31/2018 |
| 07/13/2018 |
Monthly |
$0.22549 |
|
05/11/2018 |
07/16/2018 |
07/31/2018 |
| 06/14/2018 |
Monthly |
$0.22549 |
|
02/09/2018 |
06/15/2018 |
06/29/2018 |
| 05/14/2018 |
Monthly |
$0.22549 |
|
02/09/2018 |
05/15/2018 |
05/31/2018 |
| 04/12/2018 |
Monthly |
$0.22549 |
|
02/09/2018 |
04/13/2018 |
04/30/2018 |
| 03/14/2018 |
Monthly |
$0.22549 |
+0.04%
|
11/10/2017 |
03/15/2018 |
03/30/2018 |
| 02/14/2018 |
Monthly |
$0.22549 |
|
11/10/2017 |
02/15/2018 |
02/28/2018 |
| 01/12/2018 |
Monthly |
$0.22549 |
+0.48%
|
11/10/2017 |
01/16/2018 |
01/31/2018 |
| 12/14/2017 |
Monthly |
$0.22451 |
-0.04%
|
08/11/2017 |
12/15/2017 |
12/29/2017 |
| 11/14/2017 |
Monthly |
$0.22451 |
+0.04%
|
08/11/2017 |
11/15/2017 |
11/30/2017 |
| 10/12/2017 |
Monthly |
$0.22451 |
-0.04%
|
08/11/2017 |
10/13/2017 |
10/31/2017 |
| 09/14/2017 |
Monthly |
$0.22451 |
|
|
09/15/2017 |
09/29/2017 |
| 08/16/2017 |
Monthly |
$0.22451 |
+0.04%
|
05/12/2017 |
08/18/2017 |
08/31/2017 |
| 07/12/2017 |
Monthly |
$0.22451 |
|
05/12/2017 |
07/14/2017 |
07/31/2017 |
| 06/13/2017 |
Monthly |
$0.22451 |
-0.04%
|
02/10/2017 |
06/15/2017 |
06/30/2017 |
| 05/11/2017 |
Monthly |
$0.22451 |
+0.04%
|
02/10/2017 |
05/15/2017 |
05/31/2017 |
| 04/11/2017 |
Monthly |
$0.22451 |
-0.04%
|
02/10/2017 |
04/13/2017 |
04/28/2017 |
| 03/13/2017 |
Monthly |
$0.22451 |
|
11/04/2016 |
03/15/2017 |
03/31/2017 |
| 02/13/2017 |
Monthly |
$0.22451 |
|
11/04/2016 |
02/15/2017 |
02/28/2017 |
| 01/11/2017 |
Monthly |
$0.22451 |
-17.98%
|
11/04/2016 |
01/13/2017 |
01/31/2017 |
| 12/13/2016 |
Monthly |
$0.27353 |
+0.07%
|
08/05/2016 |
12/15/2016 |
12/30/2016 |
| 11/10/2016 |
Monthly |
$0.27353 |
-0.07%
|
08/05/2016 |
11/15/2016 |
11/30/2016 |
| 10/13/2016 |
Monthly |
$0.27353 |
+0.07%
|
08/05/2016 |
10/17/2016 |
10/31/2016 |
| 09/13/2016 |
Monthly |
$0.27353 |
|
05/06/2016 |
09/15/2016 |
09/30/2016 |
| 08/11/2016 |
Monthly |
$0.27353 |
|
05/06/2016 |
08/15/2016 |
08/31/2016 |
| 07/13/2016 |
Monthly |
$0.27353 |
-0.07%
|
05/06/2016 |
07/15/2016 |
07/29/2016 |
| 06/13/2016 |
Monthly |
$0.27353 |
+0.07%
|
02/12/2016 |
06/15/2016 |
06/30/2016 |
| 05/12/2016 |
Monthly |
$0.27353 |
-0.07%
|
02/12/2016 |
05/16/2016 |
05/31/2016 |
| 04/13/2016 |
Monthly |
$0.27353 |
|
02/12/2016 |
04/15/2016 |
04/29/2016 |
| 03/11/2016 |
Monthly |
$0.27353 |
+0.07%
|
11/13/2015 |
03/15/2016 |
03/31/2016 |
| 02/10/2016 |
Monthly |
$0.27353 |
-0.07%
|
11/13/2015 |
02/12/2016 |
02/29/2016 |
| 01/13/2016 |
Monthly |
$0.27353 |
-15.88%
|
11/13/2015 |
01/15/2016 |
01/29/2016 |
| 12/11/2015 |
Monthly |
$0.32549 |
-0.03%
|
08/07/2015 |
12/15/2015 |
12/31/2015 |
| 11/10/2015 |
Monthly |
$0.32549 |
|
08/07/2015 |
11/13/2015 |
11/30/2015 |
| 10/13/2015 |
Monthly |
$0.32549 |
|
08/07/2015 |
10/15/2015 |
10/30/2015 |
| 09/11/2015 |
Monthly |
$0.32549 |
|
05/15/2015 |
09/15/2015 |
09/30/2015 |
| 08/12/2015 |
Monthly |
$0.32549 |
+0.03%
|
05/15/2015 |
08/14/2015 |
08/31/2015 |
| 07/13/2015 |
Monthly |
$0.32549 |
-0.03%
|
05/15/2015 |
07/15/2015 |
07/31/2015 |
| 06/11/2015 |
Monthly |
$0.32549 |
+0.03%
|
02/13/2015 |
06/15/2015 |
06/30/2015 |
| 05/13/2015 |
Monthly |
$0.32549 |
|
02/13/2015 |
05/15/2015 |
05/29/2015 |
| 04/13/2015 |
Monthly |
$0.32549 |
-0.03%
|
02/13/2015 |
04/15/2015 |
04/30/2015 |
| 03/12/2015 |
Monthly |
$0.32549 |
|
11/14/2014 |
03/16/2015 |
03/31/2015 |
| 02/11/2015 |
Monthly |
$0.32549 |
|
11/14/2014 |
02/16/2015 |
02/27/2015 |
| 01/13/2015 |
Monthly |
$0.32549 |
-4.71%
|
11/14/2014 |
01/15/2015 |
01/30/2015 |
| 12/11/2014 |
Monthly |
$0.34118 |
+0.11%
|
08/08/2014 |
12/15/2014 |
12/19/2014 |
| 11/12/2014 |
Monthly |
$0.34118 |
-0.11%
|
08/08/2014 |
11/14/2014 |
11/28/2014 |
| 10/10/2014 |
Monthly |
$0.34118 |
+0.11%
|
08/08/2014 |
10/15/2014 |
10/31/2014 |
| 09/11/2014 |
Monthly |
$0.34118 |
-0.11%
|
05/09/2014 |
09/15/2014 |
09/30/2014 |
| 08/13/2014 |
Monthly |
$0.34118 |
+0.11%
|
05/09/2014 |
08/15/2014 |
08/29/2014 |
| 07/11/2014 |
Monthly |
$0.34118 |
|
05/09/2014 |
07/15/2014 |
07/31/2014 |
| 06/11/2014 |
Monthly |
$0.34118 |
-0.11%
|
02/07/2014 |
06/13/2014 |
06/30/2014 |
| 05/13/2014 |
Monthly |
$0.34118 |
|
02/04/2014 |
05/15/2014 |
05/30/2014 |
| 04/11/2014 |
Monthly |
$0.34118 |
+0.11%
|
02/07/2014 |
04/15/2014 |
04/30/2014 |
| 03/12/2014 |
Monthly |
$0.34118 |
|
11/15/2013 |
03/14/2014 |
03/31/2014 |
| 02/12/2014 |
Monthly |
$0.34118 |
-0.11%
|
11/15/2013 |
02/14/2014 |
02/28/2014 |
| 01/13/2014 |
Monthly |
$0.34118 |
-4.29%
|
11/15/2013 |
01/15/2014 |
01/31/2014 |
| 12/11/2013 |
Monthly |
$0.35686 |
-0.11%
|
08/09/2013 |
12/13/2013 |
12/31/2013 |
| 11/20/2013 |
Monthly |
$0.35686 |
+0.11%
|
08/09/2013 |
11/22/2013 |
11/29/2013 |
| 10/10/2013 |
Monthly |
$0.35686 |
-0.11%
|
08/09/2013 |
10/15/2013 |
10/31/2013 |
| 09/12/2013 |
Monthly |
$0.35686 |
|
05/17/2013 |
09/16/2013 |
09/30/2013 |
| 08/13/2013 |
Monthly |
$0.35686 |
|
05/17/2013 |
08/15/2013 |
08/30/2013 |
| 07/11/2013 |
Monthly |
$0.35686 |
|
05/17/2013 |
07/15/2013 |
07/31/2013 |
| 06/12/2013 |
Monthly |
$0.35686 |
|
02/08/2013 |
06/14/2013 |
06/28/2013 |
| 05/13/2013 |
Monthly |
$0.35686 |
+0.11%
|
02/08/2013 |
05/15/2013 |
05/31/2013 |
| 04/11/2013 |
Monthly |
$0.35686 |
|
02/08/2013 |
04/15/2013 |
04/30/2013 |
| 03/13/2013 |
Monthly |
$0.35686 |
-0.11%
|
11/09/2012 |
03/15/2013 |
03/28/2013 |
| 02/13/2013 |
Monthly |
$0.35686 |
|
11/09/2012 |
02/15/2013 |
02/28/2013 |
| 01/11/2013 |
Monthly |
$0.35686 |
-7.04%
|
11/09/2012 |
01/15/2013 |
01/31/2013 |
| 12/12/2012 |
Monthly |
$0.38431 |
+0.41%
|
08/03/2012 |
12/14/2012 |
12/31/2012 |
| 11/13/2012 |
Monthly |
$0.38431 |
-0.41%
|
08/03/2012 |
11/15/2012 |
11/30/2012 |
| 10/11/2012 |
Monthly |
$0.38431 |
|
08/03/2012 |
10/15/2012 |
10/31/2012 |
| 09/12/2012 |
Monthly |
$0.38431 |
+0.41%
|
05/04/2012 |
09/14/2012 |
09/28/2012 |
| 08/13/2012 |
Monthly |
$0.38431 |
|
05/04/2012 |
08/15/2012 |
08/31/2012 |
| 07/12/2012 |
Monthly |
$0.38431 |
-0.41%
|
05/04/2012 |
07/16/2012 |
07/31/2012 |
| 06/13/2012 |
Monthly |
$0.38431 |
|
02/10/2012 |
06/15/2012 |
06/29/2012 |
| 05/11/2012 |
Monthly |
$0.38431 |
+0.41%
|
02/10/2012 |
05/15/2012 |
05/31/2012 |
| 04/11/2012 |
Monthly |
$0.38431 |
|
02/10/2012 |
04/13/2012 |
04/30/2012 |
| 03/13/2012 |
Monthly |
$0.38431 |
-0.41%
|
11/04/2011 |
03/15/2012 |
03/30/2012 |
| 02/13/2012 |
Monthly |
$0.38431 |
+0.41%
|
11/04/2011 |
02/15/2012 |
02/29/2012 |
| 01/11/2012 |
Monthly |
$0.38431 |
-12.07%
|
11/04/2011 |
01/13/2012 |
01/31/2012 |
| 12/13/2011 |
Monthly |
$0.43529 |
-0.18%
|
08/12/2011 |
12/15/2011 |
12/30/2011 |
| 11/10/2011 |
Monthly |
$0.43529 |
|
08/12/2011 |
11/15/2011 |
11/30/2011 |
| 10/12/2011 |
Monthly |
$0.43529 |
|
08/12/2011 |
10/14/2011 |
10/31/2011 |
| 09/13/2011 |
Monthly |
$0.43529 |
|
05/13/2011 |
09/15/2011 |
09/30/2011 |
| 08/11/2011 |
Monthly |
$0.43529 |
+0.18%
|
05/13/2011 |
08/15/2011 |
08/31/2011 |
| 07/13/2011 |
Monthly |
$0.43529 |
|
05/13/2011 |
07/15/2011 |
07/29/2011 |
| 06/13/2011 |
Monthly |
$0.43529 |
|
02/14/2011 |
06/15/2011 |
06/30/2011 |
| 05/11/2011 |
Monthly |
$0.43529 |
-0.18%
|
02/11/2011 |
05/13/2011 |
05/31/2011 |
| 04/13/2011 |
Monthly |
$0.43529 |
+0.18%
|
02/11/2011 |
04/15/2011 |
04/29/2011 |
| 03/11/2011 |
Monthly |
$0.43529 |
|
11/05/2010 |
03/15/2011 |
03/31/2011 |
| 02/11/2011 |
Monthly |
$0.43529 |
|
11/05/2010 |
02/15/2011 |
02/28/2011 |
| 01/12/2011 |
Monthly |
$0.43529 |
-8.26%
|
11/05/2010 |
01/14/2011 |
01/31/2011 |
| 12/13/2010 |
Monthly |
$0.47451 |
-0.25%
|
08/13/2010 |
12/15/2010 |
12/31/2010 |
| 11/10/2010 |
Monthly |
$0.47451 |
|
08/13/2010 |
11/15/2010 |
11/30/2010 |
| 10/13/2010 |
Monthly |
$0.47451 |
|
08/13/2010 |
10/15/2010 |
10/29/2010 |
| 09/13/2010 |
Monthly |
$0.47451 |
+0.25%
|
05/14/2010 |
09/15/2010 |
09/30/2010 |
| 08/11/2010 |
Monthly |
$0.47451 |
|
05/14/2010 |
08/13/2010 |
08/31/2010 |
| 07/13/2010 |
Monthly |
$0.47451 |
-0.25%
|
05/14/2010 |
07/15/2010 |
07/30/2010 |
| 06/11/2010 |
Monthly |
$0.47451 |
+0.25%
|
02/13/2010 |
06/15/2010 |
06/30/2010 |
| 05/12/2010 |
Monthly |
$0.47451 |
|
02/13/2010 |
05/14/2010 |
05/28/2010 |
| 04/13/2010 |
Monthly |
$0.47451 |
|
02/13/2010 |
04/15/2010 |
04/30/2010 |
| 03/11/2010 |
Monthly |
$0.47451 |
-0.25%
|
11/13/2009 |
03/15/2010 |
03/31/2010 |
| 02/10/2010 |
Monthly |
$0.47451 |
|
11/13/2009 |
02/12/2010 |
02/26/2010 |
| 01/13/2010 |
Monthly |
$0.47451 |
-23.23%
|
11/13/2009 |
01/15/2010 |
01/29/2010 |
| 12/11/2009 |
Monthly |
$0.61961 |
|
08/14/2009 |
12/15/2009 |
12/31/2009 |
| 11/10/2009 |
Monthly |
$0.61961 |
|
08/14/2009 |
11/13/2009 |
11/30/2009 |
| 10/13/2009 |
Monthly |
$0.61961 |
|
08/14/2009 |
10/15/2009 |
10/30/2009 |
| 09/11/2009 |
Monthly |
$0.61961 |
|
05/15/2009 |
09/15/2009 |
09/30/2009 |
| 08/12/2009 |
Monthly |
$0.61961 |
|
05/15/2009 |
08/14/2009 |
08/31/2009 |
| 07/13/2009 |
Monthly |
$0.61961 |
|
05/15/2009 |
07/15/2009 |
07/31/2009 |
| 06/11/2009 |
Monthly |
$0.61961 |
|
02/13/2009 |
06/15/2009 |
06/30/2009 |
| 05/13/2009 |
Monthly |
$0.61961 |
|
02/13/2009 |
05/15/2009 |
05/29/2009 |
| 04/13/2009 |
Monthly |
$0.61961 |
|
02/13/2009 |
04/15/2009 |
04/30/2009 |
| 03/11/2009 |
Monthly |
$0.61961 |
|
12/31/2008 |
03/13/2009 |
03/31/2009 |
| 02/11/2009 |
Monthly |
$0.61961 |
|
12/31/2008 |
02/13/2009 |
02/27/2009 |
| 01/13/2009 |
Other |
$0.61961 |
-51.23%
|
12/31/2008 |
01/15/2009 |
01/30/2009 |
| 12/11/2008 |
Monthly |
$1.27059 |
|
08/15/2008 |
12/15/2008 |
12/19/2008 |
| 11/12/2008 |
Monthly |
$1.27059 |
|
08/15/2008 |
11/14/2008 |
11/28/2008 |
| 10/10/2008 |
Monthly |
$1.27059 |
-0.12%
|
08/15/2008 |
10/15/2008 |
10/31/2008 |
| 09/11/2008 |
Monthly |
$1.27059 |
|
05/16/2008 |
09/15/2008 |
09/30/2008 |
| 08/13/2008 |
Monthly |
$1.27059 |
|
05/16/2008 |
08/15/2008 |
08/29/2008 |
| 07/11/2008 |
Monthly |
$1.27059 |
|
05/16/2008 |
07/15/2008 |
07/31/2008 |
| 06/11/2008 |
Monthly |
$1.27059 |
|
02/15/2008 |
06/15/2008 |
06/30/2008 |
| 05/13/2008 |
Monthly |
$1.27059 |
|
02/15/2008 |
05/15/2008 |
05/30/2008 |
| 04/11/2008 |
Monthly |
$1.27059 |
+0.12%
|
02/15/2008 |
04/15/2008 |
04/30/2008 |
| 03/12/2008 |
Monthly |
$1.27059 |
|
11/16/2007 |
03/14/2008 |
03/31/2008 |
| 02/13/2008 |
Monthly |
$1.27059 |
|
11/16/2007 |
02/15/2008 |
02/29/2008 |
| 01/11/2008 |
Monthly |
$1.27059 |
-8.99%
|
11/16/2007 |
01/15/2008 |
01/31/2008 |
| 12/12/2007 |
Monthly |
$1.39608 |
|
08/07/2007 |
12/14/2007 |
12/31/2007 |
| 11/13/2007 |
Monthly |
$1.39608 |
|
08/07/2007 |
11/15/2007 |
11/30/2007 |
| 10/11/2007 |
Monthly |
$1.39608 |
|
08/07/2007 |
10/15/2007 |
10/31/2007 |
| 09/12/2007 |
Monthly |
$1.39608 |
|
05/18/2007 |
09/14/2007 |
09/28/2007 |
| 08/13/2007 |
Monthly |
$1.39608 |
|
05/18/2007 |
08/15/2007 |
08/31/2007 |
| 07/11/2007 |
Monthly |
$1.39608 |
|
05/18/2007 |
07/13/2007 |
07/31/2007 |
| 06/13/2007 |
Monthly |
$1.39608 |
|
02/20/2007 |
06/15/2007 |
06/29/2007 |
| 05/11/2007 |
Monthly |
$1.39608 |
|
02/20/2007 |
05/15/2007 |
05/31/2007 |
| 04/11/2007 |
Monthly |
$1.39608 |
|
02/20/2007 |
04/13/2007 |
04/30/2007 |
| 03/13/2007 |
Monthly |
$1.39608 |
|
11/29/2006 |
03/15/2007 |
03/30/2007 |
| 02/13/2007 |
Monthly |
$1.39608 |
|
11/29/2006 |
02/15/2007 |
02/28/2007 |
| 01/10/2007 |
Monthly |
$1.39608 |
+1.14%
|
11/29/2006 |
01/15/2007 |
01/31/2007 |
| 12/13/2006 |
Monthly |
$1.38039 |
|
08/08/2006 |
12/15/2006 |
12/29/2006 |
| 11/13/2006 |
Monthly |
$1.38039 |
|
08/08/2006 |
11/15/2006 |
11/30/2006 |
| 10/11/2006 |
Monthly |
$1.38039 |
|
08/08/2006 |
10/13/2006 |
10/31/2006 |
| 09/13/2006 |
Monthly |
$1.38039 |
|
05/18/2006 |
09/15/2006 |
09/29/2006 |
| 08/11/2006 |
Monthly |
$1.38039 |
|
05/18/2006 |
08/15/2006 |
08/31/2006 |
| 07/12/2006 |
Monthly |
$1.38039 |
|
05/18/2006 |
07/14/2006 |
07/31/2006 |
| 06/13/2006 |
Monthly |
$1.38039 |
|
02/21/2006 |
06/15/2006 |
06/30/2006 |
| 05/11/2006 |
Monthly |
$1.38039 |
|
02/21/2006 |
05/15/2006 |
05/31/2006 |
| 04/11/2006 |
Monthly |
$1.38039 |
|
02/21/2006 |
04/13/2006 |
04/28/2006 |
| 03/13/2006 |
Monthly |
$1.38039 |
|
11/18/2005 |
03/15/2006 |
03/31/2006 |
| 02/13/2006 |
Monthly |
$1.38039 |
|
11/18/2005 |
02/15/2006 |
02/28/2006 |
| 01/11/2006 |
Monthly |
$1.38039 |
|
11/18/2005 |
01/13/2006 |
01/31/2006 |
| 12/13/2005 |
Monthly |
$1.38039 |
|
08/22/2005 |
12/15/2005 |
12/30/2005 |
| 11/10/2005 |
Monthly |
$1.38039 |
|
08/22/2005 |
11/15/2005 |
11/30/2005 |
| 10/12/2005 |
Monthly |
$1.38039 |
|
08/22/2005 |
10/14/2005 |
10/31/2005 |
| 09/13/2005 |
Monthly |
$1.38039 |
|
05/13/2005 |
09/15/2005 |
09/30/2005 |
| 08/11/2005 |
Monthly |
$1.38039 |
|
05/13/2005 |
08/15/2005 |
08/31/2005 |
| 07/13/2005 |
Monthly |
$1.38039 |
|
05/13/2005 |
07/15/2005 |
07/29/2005 |
| 06/13/2005 |
Monthly |
$1.38039 |
|
05/13/2005 |
06/15/2005 |
06/30/2005 |
| 05/11/2005 |
Monthly |
$1.38039 |
|
02/17/2005 |
05/13/2005 |
05/31/2005 |
| 04/13/2005 |
Monthly |
$1.38039 |
|
02/17/2005 |
04/15/2005 |
04/29/2005 |
| 03/11/2005 |
Monthly |
$1.38039 |
|
02/17/2005 |
03/15/2005 |
03/31/2005 |
| 02/11/2005 |
Monthly |
$1.38039 |
|
11/15/2004 |
02/15/2005 |
02/28/2005 |
| 01/12/2005 |
Monthly |
$1.38039 |
|
11/15/2004 |
01/14/2005 |
01/31/2005 |
| 12/13/2004 |
Monthly |
$1.38039 |
|
11/15/2004 |
12/15/2004 |
12/31/2004 |
| 11/10/2004 |
Monthly |
$1.38039 |
|
09/07/2004 |
11/15/2004 |
11/30/2004 |
| 10/13/2004 |
Monthly |
$1.38039 |
|
09/07/2004 |
10/15/2004 |
10/29/2004 |
| 09/13/2004 |
Monthly |
$1.38039 |
|
09/07/2004 |
09/15/2004 |
09/30/2004 |
| 08/11/2004 |
Monthly |
$1.38039 |
|
05/25/2004 |
08/13/2004 |
08/31/2004 |
| 07/13/2004 |
Monthly |
$1.38039 |
|
05/25/2004 |
07/15/2004 |
07/30/2004 |
| 06/14/2004 |
Monthly |
$1.38039 |
|
05/25/2004 |
06/15/2004 |
06/30/2004 |
| 05/12/2004 |
Monthly |
$1.38039 |
|
02/24/2004 |
05/14/2004 |
05/21/2004 |
| 04/13/2004 |
Monthly |
$1.38039 |
|
02/24/2004 |
04/15/2004 |
04/30/2004 |
| 03/11/2004 |
Monthly |
$1.38039 |
|
02/24/2004 |
03/15/2004 |
03/31/2004 |
| 02/11/2004 |
Monthly |
$1.38039 |
|
12/10/2003 |
02/13/2004 |
02/27/2004 |
| 01/13/2004 |
Monthly |
$1.38039 |
|
12/10/2003 |
01/15/2004 |
01/30/2004 |
| 12/11/2003 |
Monthly |
$1.38039 |
+6.67%
|
09/29/2003 |
12/15/2003 |
12/31/2003 |
| 11/12/2003 |
Monthly |
$1.29412 |
-0.60%
|
08/21/2003 |
11/14/2003 |
11/28/2003 |
| 10/10/2003 |
Monthly |
$1.30196 |
+0.61%
|
08/21/2003 |
10/15/2003 |
10/31/2003 |
| 09/11/2003 |
Monthly |
$1.29412 |
|
08/21/2003 |
09/15/2003 |
09/30/2003 |
| 08/13/2003 |
Monthly |
$1.29412 |
|
04/28/2003 |
08/15/2003 |
08/29/2003 |
| 07/11/2003 |
Monthly |
$1.29412 |
|
04/28/2003 |
07/15/2003 |
07/31/2003 |
| 06/11/2003 |
Monthly |
$1.29412 |
|
04/28/2003 |
06/13/2003 |
06/30/2003 |
| 05/13/2003 |
Monthly |
$1.29412 |
|
04/28/2003 |
05/15/2003 |
05/30/2003 |
| 04/11/2003 |
Monthly |
$1.29412 |
|
02/24/2003 |
04/15/2003 |
04/30/2003 |
| 03/12/2003 |
Monthly |
$1.29412 |
|
02/24/2003 |
03/14/2003 |
03/31/2003 |
| 02/12/2003 |
Monthly |
$1.29412 |
|
12/04/2002 |
02/14/2003 |
02/28/2003 |
| 01/13/2003 |
Monthly |
$1.29412 |
|
12/04/2002 |
01/15/2003 |
01/31/2003 |
| 12/11/2002 |
Monthly |
$1.29412 |
|
12/04/2002 |
12/13/2002 |
12/31/2002 |
| 11/13/2002 |
Monthly |
$1.29412 |
|
11/05/2002 |
11/15/2002 |
11/29/2002 |
| 10/10/2002 |
Monthly |
$1.29412 |
|
10/02/2002 |
10/15/2002 |
10/31/2002 |
| 09/12/2002 |
Monthly |
$1.29412 |
|
08/06/2002 |
09/16/2002 |
09/30/2002 |
| 08/13/2002 |
Monthly |
$1.29412 |
|
06/27/2002 |
08/15/2002 |
08/30/2002 |
| 07/11/2002 |
Monthly |
$1.29412 |
|
04/22/2002 |
07/15/2002 |
07/31/2002 |
| 06/12/2002 |
Monthly |
$1.29412 |
|
04/22/2002 |
06/14/2002 |
06/28/2002 |
| 05/13/2002 |
Monthly |
$1.29412 |
|
04/22/2002 |
05/15/2002 |
05/31/2002 |
| 04/11/2002 |
Monthly |
$1.29412 |
|
03/21/2002 |
04/15/2002 |
04/30/2002 |
| 03/13/2002 |
Quarterly |
$1.29412 |
|
02/19/2002 |
03/15/2002 |
03/29/2002 |
| 02/13/2002 |
Quarterly |
$1.29412 |
-34.00%
|
02/06/2002 |
02/15/2002 |
02/28/2002 |
| 10/17/2001 |
Quarterly |
$1.96078 |
|
10/11/2001 |
10/19/2001 |
10/26/2001 |
| 07/18/2001 |
Quarterly |
$1.96078 |
|
07/11/2001 |
07/20/2001 |
07/27/2001 |
| 04/25/2001 |
Quarterly |
$1.96078 |
-16.67%
|
04/23/2001 |
04/27/2001 |
05/04/2001 |
| 12/20/2000 |
Quarterly |
$2.35294 |
+20.00%
|
12/08/2000 |
12/22/2000 |
01/26/2001 |
| 10/18/2000 |
Quarterly |
$1.96078 |
|
10/16/2000 |
10/20/2000 |
10/27/2000 |
| 07/19/2000 |
Quarterly |
$1.96078 |
|
07/10/2000 |
07/21/2000 |
07/28/2000 |
| 04/18/2000 |
Quarterly |
$1.96078 |
-3.85%
|
03/31/2000 |
04/21/2000 |
04/28/2000 |
| 12/21/1999 |
Quarterly |
$2.03922 |
+4.00%
|
12/01/1999 |
12/23/1999 |
01/28/2000 |
| 10/20/1999 |
Quarterly |
$1.96078 |
|
10/07/1999 |
10/22/1999 |
10/29/1999 |
| 07/21/1999 |
Quarterly |
$2.06275 |
|
07/07/1999 |
07/23/1999 |
07/30/1999 |
| 04/21/1999 |
Quarterly |
$1.96078 |
-7.41%
|
04/05/1999 |
04/23/1999 |
04/30/1999 |
| 12/16/1998 |
Quarterly |
$2.11765 |
+3.85%
|
12/02/1998 |
12/18/1998 |
01/29/1999 |
| 10/21/1998 |
Quarterly |
$2.03922 |
-3.70%
|
10/08/1998 |
10/23/1998 |
10/30/1998 |
| 07/22/1998 |
Quarterly |
$2.11765 |
+17.39%
|
07/08/1998 |
07/24/1998 |
07/31/1998 |
| 04/15/1998 |
Quarterly |
$1.80392 |
-37.84%
|
04/08/1998 |
04/17/1998 |
04/24/1998 |
| 12/17/1997 |
Quarterly |
$2.90196 |
+42.31%
|
12/02/1997 |
12/19/1997 |
01/30/1998 |
| 10/22/1997 |
Quarterly |
$2.03922 |
|
09/30/1997 |
10/24/1997 |
10/31/1997 |
| 07/16/1997 |
Quarterly |
$2.03922 |
-7.14%
|
07/01/1997 |
07/18/1997 |
07/25/1997 |
| 04/16/1997 |
Quarterly |
$2.19608 |
-26.32%
|
04/09/1997 |
04/18/1997 |
04/25/1997 |
| 12/18/1996 |
Quarterly |
$2.98039 |
+46.15%
|
12/05/1996 |
12/20/1996 |
01/31/1997 |
| 10/16/1996 |
Quarterly |
$2.03922 |
|
10/03/1996 |
10/18/1996 |
10/25/1996 |
| 07/17/1996 |
Quarterly |
$2.03922 |
-7.14%
|
07/03/1996 |
07/19/1996 |
07/26/1996 |
| 04/17/1996 |
Quarterly |
$2.19608 |
-15.15%
|
04/04/1996 |
04/19/1996 |
04/26/1996 |
| 12/20/1995 |
Quarterly |
$2.58824 |
+22.22%
|
12/07/1995 |
12/22/1995 |
01/26/1996 |
| 10/18/1995 |
Quarterly |
$2.11765 |
+3.85%
|
10/05/1995 |
10/20/1995 |
10/27/1995 |
| 07/19/1995 |
Quarterly |
$2.03922 |
|
07/06/1995 |
07/21/1995 |
07/28/1995 |
| 04/17/1995 |
Quarterly |
$2.03922 |
-7.14%
|
04/06/1995 |
04/21/1995 |
04/28/1995 |
| 12/19/1994 |
Quarterly |
$2.19608 |
+12.00%
|
|
12/23/1994 |
01/27/1995 |
| 10/17/1994 |
Quarterly |
$1.96078 |
|
|
10/21/1994 |
10/28/1994 |
| 07/18/1994 |
Quarterly |
$1.96078 |
|
|
07/22/1994 |
07/29/1994 |
| 04/18/1994 |
Quarterly |
$1.96078 |
-56.14%
|
|
04/22/1994 |
04/29/1994 |
| 12/20/1993 |
Quarterly |
$4.47059 |
+103.57%
|
|
12/27/1993 |
01/28/1994 |
| 10/18/1993 |
Quarterly |
$2.19608 |
-3.45%
|
|
10/22/1993 |
10/29/1993 |
| 07/19/1993 |
Quarterly |
$2.27451 |
-6.45%
|
|
07/23/1993 |
07/30/1993 |
| 04/19/1993 |
Quarterly |
$2.43137 |
-35.42%
|
|
04/23/1993 |
04/30/1993 |
| 12/21/1992 |
Quarterly |
$3.76471 |
+54.84%
|
|
12/28/1992 |
01/29/1993 |
| 10/19/1992 |
Quarterly |
$2.43137 |
|
|
10/23/1992 |
10/30/1992 |
| 07/20/1992 |
Quarterly |
$2.43137 |
-8.82%
|
|
07/24/1992 |
07/31/1992 |
| 04/20/1992 |
Quarterly |
$2.66667 |
-15.00%
|
|
04/24/1992 |
05/01/1992 |
| 12/19/1991 |
Quarterly |
$3.13726 |
+14.29%
|
|
12/26/1991 |
01/30/1992 |
| 10/11/1991 |
Quarterly |
$2.74510 |
|
|
10/18/1991 |
11/01/1991 |
| 07/12/1991 |
Quarterly |
$2.74510 |
|
|
07/18/1991 |
08/01/1991 |
| 04/12/1991 |
Quarterly |
$2.74510 |
-22.22%
|
|
04/18/1991 |
05/02/1991 |
| 12/18/1990 |
Quarterly |
$3.60000 |
+28.57%
|
|
12/26/1990 |
01/31/1991 |
| 10/12/1990 |
Quarterly |
$2.74510 |
+2.94%
|
10/08/1990 |
10/18/1990 |
11/01/1990 |
| 07/13/1990 |
Quarterly |
$2.66667 |
|
07/09/1990 |
07/19/1990 |
08/02/1990 |
| 04/12/1990 |
Quarterly |
$2.66667 |
-12.82%
|
04/06/1990 |
04/19/1990 |
05/03/1990 |
| 12/18/1989 |
Quarterly |
$3.05882 |
+14.71%
|
12/11/1989 |
12/22/1989 |
01/30/1990 |
| 10/13/1989 |
Quarterly |
$2.66667 |
+3.03%
|
|
10/19/1989 |
11/02/1989 |
| 06/12/1989 |
Quarterly |
$2.58824 |
|
|
06/16/1989 |
06/30/1989 |
CRF Dividend FAQs
What is the dividend yield for CRF?
- The dividend yield for CRF is 19.09% as of May 13, 2026.
When is the next ex-dividend date for CRF?
- The next ex-dividend date for CRF is on May 15, 2026.
When is the next dividend payout date for CRF?
- The next dividend payout date for CRF is on May 29, 2026.
What is the dividend payout ratio for CRF?
- The dividend payout ratio for CRF is 99.37%.
When did CRF begin paying dividends?
- CRF began paying dividends in 1989.
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