Cornerstone Strategic Value FundChange company Symbol lookupSelect an option...CLM Cornerstone Strategic Value FundARVN Arvinas IncPAYX Paychex IncPYR Pyrogenesis Canada IncPM Philip Morris International IncGWAV Greenwave Technology Solutions IncSLNO Soleno Therapeutics IncVRPX Virpax Pharmaceuticals IncFDCFF Forum Energy Metals CorpAFMD Affimed NVGo
Cornerstone Strategic Value Fund, Inc. (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is to seek long-term capital appreciation through investment primarily in equity securities of United States and non-United States companies. The Fund invests in various sectors, such as information technology, health care, consumer discretionary, financials, communication services, closed-end funds, industrials, consumer staples, exchange-traded funds (ETFs), materials, real estate, and others. The Fund invests in companies of all capitalization ranges. The Fund invests in common stocks and also invests in preferred stocks, rights, warrants and securities convertible into common stocks that are listed on stock exchanges or traded over the counter. The Fund also invests without limitation in other closed-end investment companies and ETFs. The Fund's investment manager is Cornerstone Advisors, LLC.
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Upcoming Events
- OCT
13
2023 - Ex-dividend Date
- Dividend amount
$0.1228 - Record date
October 16, 2023 - Pay date
October 31, 2023
- NOV
14
2023 - Ex-dividend Date
- Dividend amount
$0.1228 - Record date
November 15, 2023 - Pay date
November 30, 2023
- DEC
14
2023 - Ex-dividend Date
- Dividend amount
$0.1228 - Record date
December 15, 2023 - Pay date
December 29, 2023
Past Dividends
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| September 14, 2023 | $0.1228 | September 15, 2023 | September 29, 2023 |
| August 14, 2023 | $0.1228 | August 15, 2023 | August 31, 2023 |
| July 13, 2023 | $0.1228 | July 14, 2023 | July 31, 2023 |
| June 14, 2023 | $0.1228 | June 15, 2023 | June 30, 2023 |
| May 12, 2023 | $0.1228 | May 15, 2023 | May 31, 2023 |
| April 13, 2023 | $0.1228 | April 14, 2023 | April 28, 2023 |
| March 14, 2023 | $0.1228 | March 15, 2023 | March 31, 2023 |
| February 14, 2023 | $0.1228 | February 15, 2023 | February 28, 2023 |
| January 13, 2023 | $0.1228 | January 17, 2023 | January 31, 2023 |
| December 14, 2022 | $0.1808 | December 15, 2022 | December 30, 2022 |
| November 14, 2022 | $0.1808 | November 15, 2022 | November 30, 2022 |
| October 13, 2022 | $0.1808 | October 14, 2022 | October 31, 2022 |
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