Cornerstone Strategic Return Fund (CRF) Stock Price, Quote & News

Company Profile

Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies across all market capitalizations. The fund also invests through other closed-end investment companies and ETFs. It benchmarks the performance of its portfolio against...

Industry: Asset Management

Sector: Financial Services

Phone: 828 210 8184

Website: www.cornerstonetotalreturnfund.com

Address:

1075 Hendersonville Road, Suite 250, Asheville, United States

TripleDragon Nov. 14 at 11:43 AM

$CRF does anyone know if this was a buy or sell. Wow

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TripleDragon Nov. 12 at 2:14 PM

$CRF someone has 200,000 shares on the sell side. Be careful here. I might wait a few days to add more

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RJinAK Nov. 8 at 3:30 PM

$CLM $CRF finally https://finance.yahoo.com/news/cornerstone-funds-announce-continuing-monthly-213000386.html

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panda317 Nov. 8 at 11:37 AM

some cefs drip at a discount. here's my experiment with $CLM $CRF EDF $GOF $GUT HGLB $OXLC RCS in several charts and also showing concepts of a plan to reduce and concentrate these holdings. TYFYATTM

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cominguproses Nov. 7 at 10:14 PM

$CLM $CRF NEW YORK, Nov. 07, 2025 (GLOBE NEWSWIRE) -- Cornerstone Strategic Investment Fund, Inc.(CLM) and Cornerstone Total Return Fund, Inc.(CRF) , announced that in keeping with each Fund’s previously adopted monthly distribution policy, each Fund is declaring the following distributions, which have been reset for the calendar year 2026. Record Date Payable Date Per Share CLM January 15, 2026 January 30, 2026 $0.1215 CLM February 17, 2026 February 27, 2026 $0.1215 CLM March 16, 2026 March 31, 2026 $0.1215 CRF January 15, 2026 January 30, 2026 $0.1176 CRF February 17, 2026 February 27, 2026 $0.1176 CRF March 16, 2026 March 31, 2026 $0.1176 were .1224 for CLM and .1168 for CRF

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bkdvet Nov. 7 at 2:49 PM

$CLM $CRF When will Cornerstone announce their 2026 distributions? It seems to be late this go around.

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TripleDragon Nov. 4 at 12:08 PM

$CRF Has anyone received their drips? I am still waiting for mine

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Keith1950 Nov. 4 at 4:54 AM

$CLM $CRF $OXLC $GOF $PDI Got my CLM and CRF discounted drip shares at Fidelity after market closed today. Now just waiting for GOF, PDI and the OX.

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Western_David Nov. 2 at 5:15 PM

I wonder how long we'll need to wait for the DRIP shares this time from $CLM and $CRF?

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railroadbaron Nov. 1 at 7:12 PM

$CRF $CLM CLM and CRF are now trading on Robinhood. Anyone know if RH is doing the discounted drip at NAV?

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Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2026

CLM

Sep 17, 2025, 9:13 AM EDT - 2 months ago

CRF: Accumulating Shares Around The Premium Thresholds

Aug 4, 2025, 9:15 AM EDT - 3 months ago

Cornerstone Funds Announce Continuing Monthly Distributions for 2025 and Distribution Percentage for 2026

CLM

Jul 14, 2025, 3:13 PM EDT - 4 months ago

Closed-End Funds: Screening For Potential Opportunities To Kick Off H2 2025

AGD BHK BRW BST BXMX CCD CET

Jul 4, 2025, 7:13 AM EDT - 4 months ago

Cornerstone Total Return Fund: CEF With High Monthly Distributions

CLM

Jul 2, 2025, 8:14 AM EDT - 4 months ago

CRF: Steady Compounding, Modest Upside

May 19, 2025, 9:15 AM EDT - 6 months ago

Cornerstone Total Return Fund, Inc. Announces Completion Of Rights Offering

Apr 23, 2025, 6:01 AM EDT - 7 months ago

Cornerstone CEF Rights Offerings Are Back

CLM

Apr 10, 2025, 4:30 PM EDT - 7 months ago

Cornerstone Strategic Investment Fund, Inc. Announces Rights Offering

CLM

Apr 10, 2025, 4:15 PM EDT - 7 months ago

Cornerstone Total Return Fund, Inc. Announces Rights Offering

CLM

Mar 4, 2025, 4:45 PM EST - 9 months ago

Cornerstone Funds File Their Annual Reports

CLM

Feb 18, 2025, 9:08 AM EST - 9 months ago

CRF: Reinvestment Down At The NAV Works To Your Benefit

Jan 13, 2025, 3:59 PM EST - 10 months ago

Closed-End Funds: Screening For Potential Opportunites To Kick Off Q1 2025

BRW BST BUI CCD DMA DXYZ EOS

Jan 6, 2025, 6:20 PM EST - 11 months ago

PIMCO Cuts A Couple Of Distributions, Who Could Be Next?

ACP CLM FCO GOF PCM PDX PGP

Dec 4, 2024, 4:30 AM EST - 1 year ago

Compounding Income Strategy With Cornerstone Total Return Fund

Oct 19, 2024, 5:36 AM EDT - 1 year ago

Love the SCHD ETF? CLM and CRF are better yielding alternatives

CLM

Sep 13, 2024, 9:15 AM EDT - 1 year ago

CRF: 15% Yield, Monthly Payer

Jul 1, 2024, 5:15 PM EDT - 1 year ago

CLM & CRF: High Yields, High Premiums, Bargain Prices (For Some)

CLM

May 31, 2024, 12:42 PM EDT - 1 year ago

CRF: 16% Yield, Outperforming Monthly Payer

Apr 24, 2024, 11:00 AM EDT - 1 year ago

California Economic Development Leaders Launch New Tool Connecting Business Owners with Trusted Lenders

Mar 24, 2024, 11:39 PM EDT - 1 year ago

Cornerstone Total Return Fund: Building A Foundation For Income

Feb 12, 2024, 9:00 AM EST - 1 year ago

Cornerstone Funds Announce Continuing Monthly Distributions and Change in March 2024 Payable Date

CLM

Feb 8, 2024, 1:55 PM EST - 1 year ago

Four Unloved Income Funds With Ultra High Yield (15%+) Distributions

ACP CLM EDF

Jan 18, 2024, 10:43 AM EST - 1 year ago

These 7 High-Yield CEFs Reduced Distributions In 2024, Consider Buying Anyway

CEFS CLM GLO GLQ GLV OCCI OPP

Jan 12, 2024, 9:15 AM EST - 2 years ago

CRF: 17% Yield, Monthly Payer, Close To Buy Point

Dec 12, 2023, 9:53 AM EST - 2 years ago

7 Massive Monthly Dividends Yielding Up To 18%

CLM FPF FSCO GOF HFRO IGR

Nov 3, 2023, 4:30 PM EDT - 2 years ago

Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2024

CLM

Oct 28, 2023, 1:54 AM EDT - 2 years ago

CRF: Negative 4.7 Z-Score And The Party For Time Travelers

Oct 17, 2023, 7:34 AM EDT - 2 years ago

Closed-End Funds: Revisiting Valuations As We End Q3 2023

AFB BMEZ CLM CMU CXH DMA DNP

Oct 12, 2023, 3:32 AM EDT - 2 years ago

CRF: The Time To Sell Is Now

Sep 20, 2023, 4:04 PM EDT - 2 years ago

Readers Post 32 August Dividend Buy Candidates

ACRE BRSP BTI CLM FSCO FSK MITT

Aug 4, 2023, 7:00 PM EDT - 2 years ago

Cornerstone Funds Announce Continuing Monthly Distributions for 2023 and Distribution Percentage for 2024

CLM

Jul 25, 2023, 11:30 PM EDT - 2 years ago

CRF: Better Stay With The SPY

Apr 19, 2023, 9:40 AM EDT - 2 years ago

Equity CEFs: The Irony Of The Cornerstone Funds CLM And CRF

CLM

Mar 6, 2023, 10:31 AM EST - 2 years ago

Equity CEFs: Are Cornerstone's CLM And CRF Funds Cheap Now?

CLM

Mar 3, 2023, 3:25 PM EST - 2 years ago

CRF: Why We Are Looking For At Least A 50% Price Drop In A Year

Jan 31, 2023, 10:37 AM EST - 3 years ago

This 19% Dividend Will Almost Certainly Get Cut In 2023

Dec 20, 2022, 2:30 PM EST - 3 years ago

Equity CEFs: Got High NAV Yield? Time To Really Swap GGT For CLM Or CRF

CLM GGT

Dec 19, 2022, 10:17 AM EST - 3 years ago

CRF: Buy, Reinvest, Oversubscribe, Reap The Rewards

Nov 15, 2022, 12:59 PM EST - 3 years ago

Weekly Closed-End Fund Roundup: Tortoise Tender Results, NCZ Resumes Distributions (November 6, 2022)

ACP AGD ASGI BME CLM EOI ETV

Nov 4, 2022, 4:30 PM EDT - 3 years ago

Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2023

CLM

Nov 1, 2022, 12:51 PM EDT - 3 years ago

Weekly Closed-End Fund Roundup: Tortoise Tender Offers Expiring (October 23, 2022)

ACP AGD ASGI BBN CEE DBL EEA

Oct 31, 2022, 9:30 AM EDT - 3 years ago

Equity CEF Performances: Updated Through Oct. 28, 2022

BTO CLM DIA ERH IGA SPY THQ

Oct 24, 2022, 12:22 PM EDT - 3 years ago

Weekly Closed-End Fund Roundup: BlackRock CEFs Repurchasing Shares (October 16, 2022)

ACP AGD ASGI BTO CLM EDF EIC

Oct 4, 2022, 6:59 AM EDT - 3 years ago

Cornerstone Total Return Fund: Save Yourself A Headache

Sep 23, 2022, 6:42 PM EDT - 3 years ago

CLM And CRF: Still Too Expensive To Buy Now

CLM

Aug 12, 2022, 4:30 PM EDT - 3 years ago

Cornerstone Funds Announce Continuing Monthly Distributions for 2022 and Distribution Percentage for 2023

CLM

Jul 12, 2022, 10:18 PM EDT - 3 years ago

CLM And CRF Rights Offerings: A Success For Managers And Oversubscribers Alike

CLM

Jul 6, 2022, 10:35 AM EDT - 3 years ago

Equity CEF Performance: Updated Through July 1, 2022

BCAT BSTZ CLM ETB MU NVG NZF

Jun 1, 2022, 3:48 PM EDT - 3 years ago

CRF: Why, When, And How To Invest In This High Yield Total Return CEF

TripleDragon Nov. 14 at 11:43 AM

$CRF does anyone know if this was a buy or sell. Wow

0 · Reply

TripleDragon Nov. 12 at 2:14 PM

$CRF someone has 200,000 shares on the sell side. Be careful here. I might wait a few days to add more

0 · Reply

RJinAK Nov. 8 at 3:30 PM

$CLM $CRF finally https://finance.yahoo.com/news/cornerstone-funds-announce-continuing-monthly-213000386.html

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panda317 Nov. 8 at 11:37 AM

some cefs drip at a discount. here's my experiment with $CLM $CRF EDF $GOF $GUT HGLB $OXLC RCS in several charts and also showing concepts of a plan to reduce and concentrate these holdings. TYFYATTM

2 · Reply

cominguproses Nov. 7 at 10:14 PM

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bkdvet Nov. 7 at 2:49 PM

$CLM $CRF When will Cornerstone announce their 2026 distributions? It seems to be late this go around.

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TripleDragon Nov. 4 at 12:08 PM

$CRF Has anyone received their drips? I am still waiting for mine

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Keith1950 Nov. 4 at 4:54 AM

$CLM $CRF $OXLC $GOF $PDI Got my CLM and CRF discounted drip shares at Fidelity after market closed today. Now just waiting for GOF, PDI and the OX.

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Western_David Nov. 2 at 5:15 PM

I wonder how long we'll need to wait for the DRIP shares this time from $CLM and $CRF?

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railroadbaron Nov. 1 at 7:12 PM

$CRF $CLM CLM and CRF are now trading on Robinhood. Anyone know if RH is doing the discounted drip at NAV?

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panda317 Nov. 1 at 5:29 PM

spreadsheet forecast the distributions for $CLM will be down approx. 0.00095 cents per month and $CRF will be up approx. 0.00080 cents per month. official press release will be issued shortly. glta and TYFYATTM. STILL

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panda317 Nov. 1 at 7:10 AM

spreadsheet forecast the distributions for $CLM will be down approx. 9 cents per month and $CRF will be up approx. 8 cents per month. official press release will be issued shortly. glta and TYFYATTM

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UhtOh Oct. 31 at 9:41 PM

$CLM $CRF

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Keith1950 Oct. 31 at 9:08 PM

$CLM $CRF My NAV calculation for 10/31/25 is $6.94 for CLM and $6.72 for CRF. The 2026 distribution for CLM should be $1.46 or $0.1215/month and $1.41 or $0.1176/month for CRF.

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indernilghosh Oct. 31 at 7:13 PM

$CLM and $CRF are standing like Gibraltar rocks while several of the dividend funds are collapsing. We are almost 1 hour left to finalize the dividend amount and it may be insignificant decrease in dividend amount. It may be $1.46 instead of $ 1.47 per year. Also, with RO still they were able to increase the SP YTD. Tall feet for any fund paying ~25% on a yearly basis( with DRIP offcourse). All my diversification experiments are failing. So why to fix something if it’s not broken..

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Keith1950 Oct. 31 at 4:12 PM

$GUG just got my drip shares for GUG, and I see there is no 5% discount (unless it's because I'm only holding 10 shares). Meanwhile, $CLM, $CRF, and $OXLC are all pending reinvestment at Fidelity. I did plan to sell the GUG anyway because the distribution at 9% is not great.

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Silvers007 Oct. 31 at 2:13 AM

$CLM, $CRF both of these CEFs will set next year's, 2026, monthly dividend after COB tomorrow. Both will be set at 21% of tomorrow's final NAV payed out in equal monthly dividends. I believe each fund's dividend will be slightly lower, but not significant enough to impact the current market price, which is a premium to NAV.

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Keith1950 Oct. 30 at 10:55 PM

$CLM $CRF The S&P 500 needs a good day tomorrow. If it closes about 6,890.00 then the distribution for 2026 will be unchanged.

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Castlebravo1 Oct. 29 at 8:25 PM

$CRF

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panda317 Oct. 27 at 4:54 AM

$CLM $CRF $OXLC changed it up a bit and corrected some errors

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panda317 Oct. 27 at 12:37 AM

$CLM $CRF $OXLC thoughts?

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panda317 Oct. 25 at 10:27 AM

so, what good are DRIP shares, anyway? well, for me and my (our) RothIRA accounts held @ Fidelity (a *real* brokerage) it's simple, really. DRIP shares are acquired at a discount, either @ NAV like for $CLM & $CRF or a 5% discount to the share price like for $OXLC so they just cost less than if I were to just buy them. So, $100 in dividends becomes instantly worth more and can be sold at a premium. Of course, CLM & CRF currently trade at a premium to NAV so getting shares at NAV is really quite advantageous at this point. OXLC, OTOH, is currently trading at a DISCOUNT to it's NAV and shares are acquired at the lesser of 5% discount to NAV *or* share price. So, you could certainly buy shares at a discount to NAV, but the DRIP acquires them at a discount to that already discounted share price. All of these shares are shown to be acquired at a cost of $0.00, so saying they are FREE shares isn't a lie. I keep track and these are the results. screenshots from 1 acct TYFYATTM Yeah, I'm a bit

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Market Cap	867.72M
Revenue (ttm)	175.61M
Net Income (ttm)	174.58M
EPS (ttm)	N/A
PE Ratio	N/A
Forward PE	N/A
Profit Margin	N/A
Debt to Equity Ratio	N/A

Volume	83,463
Avg Vol	704,234
Day's Range	N/A - N/A
Shares Out	102.93M
Stochastic %K	38%
Beta	1.13
Analysts	Strong Buy
Price Target	N/A