Cornerstone Strategic Value Fd dividends
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Last dividend for Cornerstone Strategic Value Fd (CLM) as of April 26, 2024 is 0.11 USD. The forward dividend yield for CLM as of April 26, 2024 is 17.98%. Average dividend growth rate for stock Cornerstone Strategic Value Fd (CLM) for past three years is -17.17%.
Dividend history for stock CLM (Cornerstone Strategic Value Fd) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Cornerstone Strategic Value Fd Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-06-14 | 2024-06-28 | 0.1086 USD | Upcoming dividend | |
| 2024-05-14 | 2024-05-31 | 0.1086 USD | Upcoming dividend | |
| 2024-04-12 | 2024-04-30 | 0.1086 USD | Upcoming dividend | |
| 2024-03-14 | 2024-03-29 | 0.1086 USD | 7.20 USD | 7.20 USD |
| 2024-02-14 | 2024-02-29 | 0.1086 USD | 7.20 USD | 7.20 USD |
| 2024-01-12 | 2024-01-31 | 0.1086 USD (-11.56%) | 7.20 USD | 7.20 USD |
| 2023-12-14 | 2023-12-29 | 0.1228 USD | 6.52 USD | 6.52 USD |
| 2023-11-14 | 2023-11-30 | 0.1228 USD | 6.52 USD | 6.52 USD |
| 2023-10-13 | 2023-10-31 | 0.1228 USD | 8.17 USD | 8.17 USD |
| 2023-09-14 | 2023-09-29 | 0.1228 USD | 8.16 USD | 8.16 USD |
| 2023-08-14 | 2023-08-31 | 0.1228 USD | 8.16 USD | 8.16 USD |
| 2023-07-13 | 2023-07-31 | 0.1228 USD | 8.16 USD | 8.16 USD |
| 2023-06-14 | 2023-06-30 | 0.1228 USD | 7.79 USD | 7.79 USD |
| 2023-05-12 | 2023-05-31 | 0.1228 USD | 7.79 USD | 7.79 USD |
| 2023-04-13 | 2023-04-28 | 0.1228 USD | 7.57 USD | 7.69 USD |
| 2023-03-14 | 2023-03-31 | 0.1228 USD | 7.30 USD | 7.53 USD |
| 2023-02-14 | 2023-02-28 | 0.1228 USD | 7.77 USD | 8.15 USD |
| 2023-01-13 | 2023-01-31 | 0.1228 USD (-32.08%) | 7.31 USD | 7.78 USD |
| 2022-12-14 | 2022-12-30 | 0.1808 USD | 7.61 USD | 8.23 USD |
| 2022-11-14 | 2022-11-30 | 0.1808 USD | 7.57 USD | 8.36 USD |
| 2022-10-13 | 2022-10-31 | 0.1808 USD | 7.22 USD | 8.14 USD |
| 2022-09-14 | 2022-09-30 | 0.1808 USD | 8.61 USD | 9.93 USD |
| 2022-08-12 | 2022-08-31 | 0.1808 USD | 9.08 USD | 10.67 USD |
| 2022-07-14 | 2022-07-29 | 0.1808 USD | 7.38 USD | 8.82 USD |
| 2022-06-09 | 2022-06-30 | 0.1808 USD | 8.34 USD | 10.16 USD |
| 2022-05-13 | 2022-05-31 | 0.1808 USD | 8.74 USD | 10.84 USD |
| 2022-04-08 | 2022-04-29 | 0.1808 USD | 11.08 USD | 13.97 USD |
| 2022-03-14 | 2022-03-31 | 0.1808 USD | 10.77 USD | 13.75 USD |
| 2022-02-14 | 2022-02-28 | 0.1808 USD | 10.71 USD | 13.85 USD |
| 2022-01-13 | 2022-01-31 | 0.1808 USD (12.86%) | 10.81 USD | 14.17 USD |
| 2021-12-14 | 2021-12-31 | 0.1602 USD | 10.47 USD | 13.89 USD |
| 2021-11-12 | 2021-11-30 | 0.1602 USD | 10.91 USD | 14.64 USD |
| 2021-10-14 | 2021-10-29 | 0.1602 USD | 9.72 USD | 13.19 USD |
| 2021-09-14 | 2021-09-30 | 0.1602 USD | 9.41 USD | 12.92 USD |
| 2021-08-13 | 2021-08-31 | 0.1602 USD | 8.90 USD | 12.38 USD |
| 2021-07-14 | 2021-07-30 | 0.1602 USD | 8.33 USD | 11.73 USD |
| 2021-06-14 | 2021-06-30 | 0.1602 USD | 8.03 USD | 11.46 USD |
| 2021-05-13 | 2021-05-28 | 0.1602 USD | 8.10 USD | 11.72 USD |
| 2021-04-09 | 2021-04-30 | 0.1602 USD | 9.27 USD | 13.60 USD |
| 2021-03-12 | 2021-03-31 | 0.1602 USD | 9.03 USD | 13.41 USD |
| 2021-02-12 | 2021-02-26 | 0.1602 USD | 8.75 USD | 13.14 USD |
| 2021-01-14 | 2021-01-29 | 0.1602 USD (-13.55%) | 8.05 USD | 12.24 USD |
| 2020-12-14 | 2020-12-31 | 0.1853 USD | 7.49 USD | 11.53 USD |
| 2020-11-13 | 2020-11-30 | 0.1853 USD | 7.12 USD | 11.14 USD |
| 2020-10-14 | 2020-10-30 | 0.1853 USD | 6.97 USD | 11.08 USD |
| 2020-09-14 | 2020-09-30 | 0.1853 USD | 6.89 USD | 11.14 USD |
| 2020-08-13 | 2020-08-31 | 0.1853 USD | 6.82 USD | 11.21 USD |
| 2020-07-14 | 2020-07-31 | 0.1853 USD | 6.26 USD | 10.46 USD |
| 2020-06-12 | 2020-06-30 | 0.1853 USD | 5.93 USD | 10.09 USD |
| 2020-05-14 | 2020-05-29 | 0.1853 USD | 5.40 USD | 9.36 USD |
| 2020-04-14 | 2020-04-30 | 0.1853 USD | 5.28 USD | 9.32 USD |
| 2020-03-13 | 2020-03-31 | 0.1853 USD | 4.70 USD | 8.46 USD |
| 2020-02-13 | 2020-02-28 | 0.1853 USD | 6.29 USD | 11.60 USD |
| 2020-01-14 | 2020-01-31 | 0.1853 USD (-9.74%) | 6.10 USD | 11.43 USD |
| 2019-12-13 | 2019-12-31 | 0.2053 USD | 5.83 USD | 11.11 USD |
| 2019-11-14 | 2019-11-29 | 0.2053 USD | 5.73 USD | 11.11 USD |
| 2019-10-11 | 2019-10-31 | 0.2053 USD | 5.61 USD | 11.08 USD |
| 2019-09-13 | 2019-09-30 | 0.2053 USD | 5.67 USD | 11.40 USD |
| 2019-08-14 | 2019-08-30 | 0.2053 USD | 5.54 USD | 11.35 USD |
| 2019-07-12 | 2019-07-31 | 0.2053 USD | 5.66 USD | 11.80 USD |
| 2019-06-13 | 2019-06-28 | 0.2053 USD | 5.55 USD | 11.76 USD |
| 2019-05-14 | 2019-05-31 | 0.2053 USD | 5.55 USD | 11.98 USD |
| 2019-04-12 | 2019-04-30 | 0.2053 USD | 5.60 USD | 12.29 USD |
| 2019-03-14 | 2019-03-29 | 0.2053 USD | 5.50 USD | 12.28 USD |
| 2019-02-14 | 2019-02-28 | 0.2053 USD | 5.46 USD | 12.39 USD |
| 2019-01-14 | 2019-01-31 | 0.2053 USD (-13.19%) | 4.99 USD | 11.51 USD |
| 2018-12-13 | 2018-12-31 | 0.2365 USD | 5.19 USD | 12.17 USD |
| 2018-11-14 | 2018-11-30 | 0.2365 USD | 5.22 USD | 12.49 USD |
| 2018-10-12 | 2018-10-31 | 0.2365 USD | 5.26 USD | 12.82 USD |
| 2018-09-13 | 2018-09-28 | 0.2365 USD | 5.68 USD | 14.10 USD |
| 2018-08-16 | 2018-08-31 | 0.2365 USD | 5.58 USD | 14.09 USD |
| 2018-07-13 | 2018-07-31 | 0.2365 USD | 5.46 USD | 14.02 USD |
| 2018-06-14 | 2018-06-29 | 0.2365 USD | 5.66 USD | 14.78 USD |
| 2018-05-14 | 2018-05-31 | 0.2365 USD | 5.50 USD | 14.58 USD |
| 2018-04-12 | 2018-04-30 | 0.2365 USD | 5.76 USD | 15.50 USD |
| 2018-03-14 | 2018-03-30 | 0.2365 USD | 5.73 USD | 15.66 USD |
| 2018-02-14 | 2018-02-28 | 0.2365 USD | 5.53 USD | 15.36 USD |
| 2018-01-15 | 0.2365 USD | - | - | |
| 2018-01-12 | 2018-01-31 | 0.2365 USD (1.68%) | 5.70 USD | 16.06 USD |
| 2017-12-14 | 2017-12-29 | 0.2326 USD | 5.28 USD | 15.10 USD |
| 2017-11-14 | 2017-11-30 | 0.2326 USD | 5.13 USD | 14.90 USD |
| 2017-10-12 | 2017-10-31 | 0.2326 USD | 5.08 USD | 14.98 USD |
| 2017-09-14 | 2017-09-29 | 0.2326 USD | 4.81 USD | 14.41 USD |
| 2017-09-13 | 2017-09-29 | 0.2326 USD | 6.05 USD | 14.74 USD |
| 2017-08-16 | 2017-08-31 | 0.2326 USD | 4.73 USD | 14.40 USD |
| 2017-08-11 | 2017-08-31 | 0.2326 USD | 5.80 USD | 14.57 USD |
| 2017-07-12 | 2017-07-31 | 0.2326 USD | 5.14 USD | 15.90 USD |
| 2017-06-13 | 2017-06-30 | 0.2326 USD | 4.96 USD | 15.57 USD |
| 2017-05-11 | 2017-05-31 | 0.2326 USD | 5.26 USD | 16.76 USD |
| 2017-04-11 | 2017-04-28 | 0.2326 USD | 5.06 USD | 16.34 USD |
| 2017-03-13 | 2017-03-31 | 0.2326 USD | 4.90 USD | 16.04 USD |
| 2017-02-13 | 2017-02-28 | 0.2326 USD | 4.61 USD | 15.33 USD |
| 2017-01-11 | 2017-01-31 | 0.2326 USD (-18.01%) | 4.46 USD | 15.04 USD |
| 2016-12-13 | 2016-12-30 | 0.2837 USD (2.28%) | 4.43 USD | 15.19 USD |
| 2016-11-11 | 2016-11-30 | 0.2774 USD (-2.23%) | 5.26 USD | 15.11 USD |
| 2016-11-10 | 2016-11-30 | 0.2837 USD | 4.35 USD | 15.16 USD |
| 2016-10-13 | 2016-10-31 | 0.2837 USD | 4.01 USD | 14.24 USD |
| 2016-09-13 | 2016-09-30 | 0.2837 USD | 4.45 USD | 16.15 USD |
| 2016-08-11 | 2016-08-31 | 0.2837 USD | 4.57 USD | 16.86 USD |
| 2016-07-13 | 2016-07-29 | 0.2837 USD | 4.48 USD | 16.81 USD |
| 2016-06-13 | 2016-06-30 | 0.2837 USD | 4.24 USD | 16.18 USD |
| 2016-05-12 | 2016-05-31 | 0.2837 USD | 4.18 USD | 16.22 USD |
| 2016-04-13 | 2016-04-29 | 0.2837 USD | 3.95 USD | 15.62 USD |
| 2016-03-11 | 2016-03-31 | 0.2837 USD | 3.49 USD | 14.04 USD |
| 2016-02-10 | 2016-02-29 | 0.2837 USD | 3.07 USD | 12.61 USD |
| 2016-01-13 | 2016-01-29 | 0.2837 USD (-22.91%) | 3.51 USD | 14.73 USD |
| 2015-12-11 | 2015-12-31 | 0.3680 USD | 3.62 USD | 15.49 USD |
| 2015-11-10 | 2015-11-30 | 0.3680 USD | 3.91 USD | 17.11 USD |
| 2015-10-13 | 2015-10-30 | 0.3680 USD | 3.68 USD | 16.44 USD |
| 2015-09-11 | 2015-09-30 | 0.3680 USD | 3.71 USD | 16.95 USD |
| 2015-08-12 | 2015-08-31 | 0.3680 USD | 3.94 USD | 18.40 USD |
| 2015-07-13 | 2015-07-31 | 0.3680 USD | 4.41 USD | 20.99 USD |
| 2015-06-11 | 2015-06-30 | 0.3680 USD | 4.72 USD | 22.85 USD |
| 2015-05-13 | 2015-05-29 | 0.3680 USD | 4.56 USD | 22.45 USD |
| 2015-04-13 | 2015-04-30 | 0.3680 USD | 4.30 USD | 21.54 USD |
| 2015-03-12 | 2015-03-31 | 0.3680 USD (2.28%) | 4.18 USD | 21.25 USD |
| 2015-02-12 | 2015-02-27 | 0.3598 USD (-2.23%) | 4.68 USD | 20.67 USD |
| 2015-02-11 | 2015-02-27 | 0.3680 USD | 3.98 USD | 20.59 USD |
| 2015-01-13 | 2015-01-30 | 0.3680 USD (-4.07%) | 3.82 USD | 20.15 USD |
| 2014-12-11 | 2014-12-19 | 0.3836 USD | 3.74 USD | 20.08 USD |
| 2014-11-12 | 2014-11-28 | 0.3836 USD | 3.71 USD | 20.28 USD |
| 2014-10-10 | 2014-10-31 | 0.3836 USD | 3.86 USD | 21.52 USD |
| 2014-09-11 | 2014-09-30 | 0.3836 USD | 4.30 USD | 24.36 USD |
| 2014-08-13 | 2014-08-29 | 0.3836 USD | 4.23 USD | 24.36 USD |
| 2014-07-11 | 2014-07-31 | 0.3836 USD | 4.12 USD | 24.08 USD |
| 2014-06-11 | 2014-06-30 | 0.3836 USD | 4.13 USD | 24.56 USD |
| 2014-05-13 | 2014-05-30 | 0.3836 USD | 4.15 USD | 25.04 USD |
| 2014-04-11 | 2014-04-30 | 0.3836 USD | 4.15 USD | 25.40 USD |
| 2014-03-12 | 2014-03-31 | 0.3836 USD | 4.19 USD | 26.04 USD |
| 2014-02-12 | 2014-02-28 | 0.3836 USD | 4.04 USD | 25.48 USD |
| 2014-01-13 | 2014-01-31 | 0.3836 USD (-6.16%) | 4.07 USD | 26.04 USD |
| 2013-12-11 | 2013-12-31 | 0.4088 USD (0.20%) | 3.79 USD | 24.60 USD |
| 2013-11-20 | 2013-11-29 | 0.4080 USD (-0.20%) | 4.28 USD | 28.28 USD |
| 2013-11-13 | 2013-11-29 | 0.4088 USD | 5.02 USD | 29.04 USD |
| 2013-10-10 | 2013-10-31 | 0.4088 USD | 4.29 USD | 28.72 USD |
| 2013-09-12 | 2013-09-30 | 0.4088 USD | 4.22 USD | 28.68 USD |
| 2013-08-13 | 2013-08-30 | 0.4088 USD | 4.15 USD | 28.60 USD |
| 2013-07-11 | 2013-07-31 | 0.4088 USD | 4.13 USD | 28.84 USD |
| 2013-06-12 | 2013-06-28 | 0.4088 USD | 4.06 USD | 28.76 USD |
| 2013-05-13 | 2013-05-31 | 0.4088 USD | 4.04 USD | 29.04 USD |
| 2013-04-12 | 2013-04-30 | 0.4088 USD | 4.58 USD | 29.16 USD |
| 2013-04-11 | 2013-04-30 | 0.4088 USD | 4.00 USD | 29.12 USD |
| 2013-03-13 | 2013-03-28 | 0.4088 USD | 3.73 USD | 27.56 USD |
| 2013-02-13 | 2013-02-28 | 0.4088 USD | 3.68 USD | 27.56 USD |
| 2013-01-11 | 2013-01-31 | 0.4088 USD (-7.84%) | 3.54 USD | 26.92 USD |
| 2012-12-12 | 2012-12-31 | 0.4436 USD | 3.19 USD | 24.60 USD |
| 2012-11-13 | 2012-11-30 | 0.4436 USD | 3.47 USD | 27.28 USD |
| 2012-10-11 | 2012-10-31 | 0.4436 USD | 3.88 USD | 31.00 USD |
| 2012-09-12 | 2012-09-28 | 0.4436 USD | 3.73 USD | 30.20 USD |
| 2012-08-13 | 2012-08-31 | 0.4436 USD | 3.51 USD | 28.88 USD |
| 2012-07-12 | 2012-07-31 | 0.4436 USD | 3.47 USD | 28.96 USD |
| 2012-06-13 | 2012-06-29 | 0.4436 USD | 3.26 USD | 27.60 USD |
| 2012-05-11 | 2012-05-31 | 0.4436 USD | 3.63 USD | 31.24 USD |
| 2012-04-11 | 2012-04-30 | 0.4436 USD | 3.54 USD | 30.96 USD |
| 2012-03-13 | 2012-03-30 | 0.4436 USD | 3.42 USD | 30.28 USD |
| 2012-02-13 | 2012-02-29 | 0.4436 USD | 3.38 USD | 30.40 USD |
| 2012-01-11 | 2012-01-31 | 0.4436 USD (-13.22%) | 2.98 USD | 27.16 USD |
| 2011-12-13 | 2011-12-30 | 0.5112 USD (8.58%) | 3.09 USD | 28.68 USD |
| 2011-11-11 | 2011-11-30 | 0.4708 USD (-7.90%) | 4.63 USD | 38.52 USD |
| 2011-11-10 | 2011-11-30 | 0.5112 USD | 4.00 USD | 37.76 USD |
| 2011-10-12 | 2011-10-31 | 0.5112 USD | 3.77 USD | 36.00 USD |
| 2011-09-13 | 2011-09-30 | 0.5112 USD | 3.86 USD | 37.40 USD |
| 2011-08-11 | 2011-08-31 | 0.5112 USD | 3.66 USD | 36.00 USD |
| 2011-07-13 | 2011-07-29 | 0.5112 USD | 4.14 USD | 41.32 USD |
| 2011-06-13 | 2011-06-30 | 0.5112 USD | 4.13 USD | 41.68 USD |
| 2011-05-11 | 2011-05-31 | 0.5112 USD | 4.22 USD | 43.08 USD |
| 2011-04-13 | 2011-04-29 | 0.5112 USD | 4.07 USD | 42.12 USD |
| 2011-03-11 | 2011-03-31 | 0.5112 USD | 3.88 USD | 40.64 USD |
| 2011-02-11 | 2011-02-28 | 0.5112 USD | 3.77 USD | 40.00 USD |
| 2011-01-12 | 2011-01-31 | 0.5112 USD (-8.58%) | 3.37 USD | 36.16 USD |
| 2010-12-13 | 2010-12-31 | 0.5592 USD (2773.59%) | 3.18 USD | 34.64 USD |
| 2010-11-11 | 2010-11-30 | 0.0195 USD (-96.52%) | 4.36 USD | 42.80 USD |
| 2010-11-10 | 2010-11-30 | 0.5592 USD | 3.86 USD | 42.68 USD |
| 2010-10-13 | 2010-10-29 | 0.5592 USD | 4.14 USD | 46.40 USD |
| 2010-09-13 | 2010-09-30 | 0.5592 USD | 3.82 USD | 43.36 USD |
| 2010-08-11 | 2010-08-31 | 0.5592 USD | 3.82 USD | 43.92 USD |
| 2010-07-13 | 2010-07-30 | 0.5592 USD | 3.73 USD | 43.32 USD |
| 2010-06-11 | 2010-06-30 | 0.5592 USD (5.54%) | 3.55 USD | 41.80 USD |
| 2010-05-13 | 2010-05-28 | 0.5298 USD (-5.25%) | 4.38 USD | 46.36 USD |
| 2010-05-12 | 2010-05-28 | 0.5592 USD | 3.88 USD | 46.24 USD |
| 2010-04-13 | 2010-04-30 | 0.5592 USD (5.54%) | 4.14 USD | 49.96 USD |
| 2010-03-12 | 2010-03-31 | 0.5298 USD (-5.25%) | 4.05 USD | 44.28 USD |
| 2010-03-11 | 2010-03-31 | 0.5592 USD | 3.63 USD | 44.36 USD |
| 2010-02-10 | 2010-02-26 | 0.5592 USD | 3.85 USD | 47.60 USD |
| 2010-01-13 | 2010-01-29 | 0.5592 USD (-19.93%) | 3.90 USD | 48.80 USD |
| 2009-12-11 | 2009-12-31 | 0.6984 USD | 3.59 USD | 45.44 USD |
| 2009-11-10 | 2009-11-30 | 0.6984 USD | 3.81 USD | 49.04 USD |
| 2009-10-13 | 2009-10-30 | 0.6984 USD | 3.93 USD | 51.28 USD |
| 2009-09-11 | 2009-09-30 | 0.6984 USD | 3.82 USD | 50.44 USD |
| 2009-08-12 | 2009-08-31 | 0.6984 USD | 3.77 USD | 50.48 USD |
| 2009-07-13 | 2009-07-31 | 0.6984 USD | 3.02 USD | 41.00 USD |
| 2009-06-11 | 2009-06-30 | 0.6984 USD | 2.98 USD | 41.12 USD |
| 2009-05-13 | 2009-05-29 | 0.6984 USD | 2.81 USD | 39.56 USD |
| 2009-04-13 | 2009-04-30 | 0.6984 USD | 2.15 USD | 30.72 USD |
| 2009-03-11 | 2009-03-31 | 0.6984 USD | 1.80 USD | 26.40 USD |
| 2009-02-11 | 2009-02-27 | 0.6984 USD | 2.33 USD | 35.00 USD |
| 2009-01-13 | 2009-01-30 | 0.6984 USD (-86.67%) | 2.44 USD | 37.40 USD |
| 2008-12-12 | 2008-12-19 | 5.2375 USD (277.56%) | 2.08 USD | 29.12 USD |
| 2008-12-11 | 2008-12-19 | 1.3872 USD | 1.89 USD | 29.60 USD |
| 2008-11-12 | 2008-11-28 | 1.3872 USD (-73.51%) | 2.01 USD | 32.80 USD |
| 2008-10-13 | 5.2375 USD (277.56%) | 1.52 USD | 36.00 USD | |
| 2008-10-10 | 2008-10-31 | 1.3872 USD | 1.77 USD | 29.92 USD |
| 2008-09-11 | 2008-09-30 | 1.3872 USD | 2.85 USD | 50.40 USD |
| 2008-08-13 | 2008-08-29 | 1.3872 USD | 4.65 USD | 84.48 USD |
| 2008-07-11 | 2008-07-31 | 1.3872 USD | 4.62 USD | 85.44 USD |
| 2008-06-11 | 2008-06-30 | 1.3872 USD | 5.36 USD | 100.80 USD |
| 2008-05-13 | 2008-05-30 | 1.3872 USD | 5.37 USD | 102.24 USD |
| 2008-04-11 | 2008-04-30 | 1.3872 USD | 4.77 USD | 92.16 USD |
| 2008-03-12 | 2008-03-31 | 1.3872 USD | 4.66 USD | 91.36 USD |
| 2008-02-13 | 2008-02-29 | 1.3872 USD | 4.73 USD | 94.08 USD |
| 2008-01-11 | 2008-01-31 | 1.3872 USD (-6.77%) | 4.25 USD | 85.76 USD |
| 2007-12-12 | 2007-12-31 | 1.4880 USD | 4.88 USD | 100.16 USD |
| 2007-11-13 | 2007-11-30 | 1.4880 USD (-71.07%) | 4.94 USD | 102.88 USD |
| 2007-10-12 | 2007-10-31 | 5.1436 USD (245.67%) | 1.79 USD | 120.32 USD |
| 2007-10-11 | 2007-10-31 | 1.4880 USD | 5.73 USD | 121.12 USD |
| 2007-09-12 | 2007-09-28 | 1.4880 USD | 5.48 USD | 117.12 USD |
| 2007-08-13 | 2007-08-31 | 1.4880 USD | 5.92 USD | 128.32 USD |
| 2007-07-11 | 2007-07-31 | 1.4880 USD | 6.72 USD | 147.20 USD |
| 2007-06-13 | 2007-06-29 | 1.4880 USD | 6.60 USD | 146.08 USD |
| 2007-05-11 | 2007-05-31 | 1.4880 USD | 6.58 USD | 147.20 USD |
| 2007-04-11 | 2007-04-30 | 1.4880 USD | 6.20 USD | 140.16 USD |
| 2007-03-13 | 2007-03-30 | 1.4880 USD | 5.95 USD | 135.84 USD |
| 2007-02-13 | 2007-02-28 | 1.4880 USD (-71.07%) | 5.75 USD | 132.64 USD |
| 2007-01-12 | 5.1436 USD (245.67%) | 1.34 USD | 134.08 USD | |
| 2007-01-10 | 2007-01-31 | 1.4880 USD (6.90%) | 5.79 USD | 135.20 USD |
| 2006-12-13 | 2006-12-29 | 1.3920 USD | 5.45 USD | 128.64 USD |
| 2006-11-13 | 2006-11-30 | 1.3920 USD | 5.36 USD | 127.84 USD |
| 2006-10-11 | 2006-10-31 | 1.3920 USD | 5.44 USD | 131.04 USD |
| 2006-09-13 | 2006-09-29 | 1.3920 USD | 5.26 USD | 128.16 USD |
| 2006-08-11 | 2006-08-31 | 1.3920 USD | 4.81 USD | 118.40 USD |
| 2006-07-12 | 2006-07-31 | 1.3920 USD | 4.69 USD | 116.80 USD |
| 2006-06-13 | 2006-06-30 | 1.3920 USD | 4.50 USD | 113.28 USD |
| 2006-05-11 | 2006-05-31 | 1.3920 USD | 4.42 USD | 112.64 USD |
| 2006-04-11 | 2006-04-28 | 1.3920 USD | 4.35 USD | 112.16 USD |
| 2006-03-13 | 2006-03-31 | 1.3920 USD | 4.41 USD | 115.20 USD |
| 2006-02-13 | 2006-02-28 | 1.3920 USD | 4.40 USD | 116.32 USD |
| 2006-01-11 | 2006-01-31 | 1.3920 USD | 4.39 USD | 117.60 USD |
| 2005-12-13 | 2005-12-30 | 1.3920 USD (-74.43%) | 4.31 USD | 116.64 USD |
| 2005-11-11 | 2005-11-30 | 5.4440 USD (291.09%) | 0.59 USD | 111.84 USD |
| 2005-11-10 | 2005-11-30 | 1.3920 USD | 4.12 USD | 112.96 USD |
| 2005-10-12 | 2005-10-31 | 1.3920 USD | 4.03 USD | 111.68 USD |
| 2005-09-13 | 2005-09-30 | 1.3920 USD (-74.43%) | 4.42 USD | 124.00 USD |
| 2005-08-12 | 2005-08-31 | 5.4440 USD (291.09%) | 0.54 USD | 118.56 USD |
| 2005-08-11 | 2005-08-31 | 1.3920 USD | 4.18 USD | 118.56 USD |
| 2005-07-13 | 2005-07-29 | 1.3920 USD | 4.06 USD | 116.64 USD |
| 2005-06-13 | 2005-06-30 | 1.3920 USD | 3.96 USD | 115.20 USD |
| 2005-05-11 | 2005-05-31 | 1.3920 USD | 3.38 USD | 99.36 USD |
| 2005-04-13 | 2005-04-29 | 1.3920 USD | 3.76 USD | 112.16 USD |
| 2005-03-11 | 2005-03-31 | 1.3920 USD | 3.86 USD | 116.48 USD |
| 2005-02-11 | 2005-02-28 | 1.3920 USD | 4.58 USD | 140.00 USD |
| 2005-01-12 | 2005-01-31 | 1.3920 USD | 4.49 USD | 138.56 USD |
| 2004-12-13 | 2004-12-31 | 1.3920 USD | 4.32 USD | 134.72 USD |
| 2004-11-10 | 2004-11-30 | 1.3920 USD | 4.26 USD | 134.08 USD |
| 2004-10-13 | 2004-10-29 | 1.3920 USD | 4.23 USD | 134.40 USD |
| 2004-09-13 | 2004-09-30 | 1.3920 USD | 4.16 USD | 133.76 USD |
| 2004-08-11 | 2004-08-31 | 1.3920 USD | 4.02 USD | 130.40 USD |
| 2004-07-13 | 2004-07-30 | 1.3920 USD | 4.01 USD | 131.52 USD |
| 2004-06-07 | 2004-06-16 | 1.3920 USD | 4.25 USD | 140.80 USD |
| 2004-05-12 | 2004-05-21 | 1.3920 USD | 4.06 USD | 136.00 USD |
| 2004-04-13 | 2004-04-30 | 1.3920 USD (-74.43%) | 4.16 USD | 140.64 USD |
| 2004-03-12 | 2004-03-31 | 5.4440 USD (291.09%) | 0.31 USD | 140.80 USD |
| 2004-03-11 | 2004-03-31 | 1.3920 USD | 4.07 USD | 139.20 USD |
| 2004-02-11 | 2004-02-27 | 1.3920 USD | 4.45 USD | 153.60 USD |
| 2004-01-13 | 2004-01-30 | 1.3920 USD | 4.26 USD | 148.48 USD |
| 2003-12-11 | 2003-12-31 | 1.3920 USD (5.45%) | 4.01 USD | 141.12 USD |
| 2003-11-12 | 2003-11-28 | 1.3200 USD | 3.83 USD | 135.84 USD |
| 2003-10-10 | 2003-10-31 | 1.3200 USD | 3.49 USD | 125.12 USD |
| 2003-09-11 | 2003-09-30 | 1.3200 USD | 3.22 USD | 116.64 USD |
| 2003-08-13 | 2003-08-29 | 1.3200 USD | 3.26 USD | 119.52 USD |
| 2003-07-11 | 2003-07-31 | 1.3200 USD | 3.09 USD | 114.40 USD |
| 2003-06-11 | 2003-06-30 | 1.3200 USD | 2.92 USD | 109.60 USD |
| 2003-05-13 | 2003-05-30 | 1.3200 USD | 2.63 USD | 99.68 USD |
| 2003-04-11 | 2003-04-30 | 1.3200 USD | 2.44 USD | 93.60 USD |
| 2003-03-12 | 2003-03-31 | 1.3200 USD | 2.27 USD | 88.64 USD |
| 2003-02-12 | 2003-02-28 | 1.3200 USD | 2.24 USD | 88.64 USD |
| 2003-01-13 | 2003-01-31 | 1.3200 USD (-74.43%) | 2.47 USD | 99.20 USD |
| 2002-12-20 | 5.1624 USD (291.09%) | 0.10 USD | 91.20 USD | |
| 2002-12-11 | 2002-12-31 | 1.3200 USD (-74.43%) | 2.22 USD | 90.40 USD |
| 2002-11-15 | 5.1624 USD (291.09%) | 0.09 USD | 94.40 USD | |
| 2002-11-13 | 2002-11-29 | 1.3200 USD | 2.21 USD | 91.20 USD |
| 2002-10-17 | 2002-10-31 | 1.3200 USD | 2.20 USD | 92.00 USD |
| 2002-09-12 | 2002-09-30 | 1.3200 USD | 2.17 USD | 95.20 USD |
| 2002-08-13 | 2002-08-30 | 1.3200 USD | 2.10 USD | 93.44 USD |
| 2002-07-11 | 2002-07-31 | 1.3200 USD (-91.83%) | 6.99 USD | 6.10 USD |
| 2000-09-13 | 2000-11-15 | 16.1600 USD (-73.63%) | 6.99 USD | 6.10 USD |
| 1999-12-27 | 2000-01-31 | 61.2800 USD (333.26%) | 6.99 USD | 6.10 USD |
| 1997-12-29 | 1998-01-14 | 14.1440 USD (9.68%) | 6.99 USD | 6.10 USD |
| 1996-12-23 | 1997-01-15 | 12.8960 USD (571.67%) | 6.99 USD | 6.10 USD |
| 1996-05-02 | 1996-05-22 | 1.9200 USD (-76%) Special | 6.99 USD | 6.10 USD |
| 1995-12-18 | 1996-01-10 | 8 USD (-16.67%) | 6.99 USD | 6.10 USD |
| 1994-12-15 | 1995-01-12 | 9.6000 USD (650%) | 6.99 USD | 6.10 USD |
| 1993-12-16 | 1994-01-12 | 1.2800 USD (-92.26%) | 6.99 USD | 6.10 USD |
| 1992-12-15 | 1993-01-12 | 16.5403 USD | 6.99 USD | 6.10 USD |
CLM
Price: $7.30
52 week price:
Dividend Yield: 0.19%
Forward Dividend Yield: 17.98%
Payout Ratio: 102.61%
Payout Ratio Range:
Dividend Per Share: 1.30 USD
Earnings Per Share: 1.77 USD
P/E Ratio: 5.64
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Volume: 2.1 million
Market Capitalization: 1.8 billion
Average Dividend Frequency: 10
Years Paying Dividends: 23
DGR3: -17.17%
DGR5: -15.50%
DGR10: -11.65%