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6.35 USD
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P/E
5.72
EPS
1.14
Yield
23.19%
Safety Score
17
P/B
1.01
ROE
17.28
Beta
1.17
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E5.72
EPS1.14
Book Value6.44
Price to Book1.01
% Insiders0.123%
Growth
Revenue Growth-0.34%
Earnings Growth0.13%
Dividend
Dividend Yield23.19%
Annual dividends1.46 USD
Ex-Div. DateDec. 15, 2026
5y avg Yield19.52%

DCF Valuation

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Currency: USD
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DCF Result
Fair Value (DCF)
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Current Price
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WACC
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Terminal PV
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Cornerstone Strategic Value Fund, Inc. Logo Cornerstone Strategic Value Fund, Inc. Analysis (CLM)

United States Financials Official Website Stock

Is Cornerstone Strategic Value Fund, Inc. a good investment? Cornerstone Strategic Value Fund, Inc. (CLM) is currently trading at 6.35 USD.

In terms of valuation, the stock trades at a P/E ratio of 5.72. This relatively low multiple may signal that Cornerstone Strategic Value Fund, Inc. is undervalued compared to historical market norms.

For income investors, Cornerstone Strategic Value Fund, Inc. pays a dividend yield of 23.19%.

Investor FAQ

Does Cornerstone Strategic Value Fund, Inc. pay a dividend?

Yes, it pays an annual dividend of 1.46 USD (23.19% yield).

What asset class is Cornerstone Strategic Value Fund, Inc.?

Cornerstone Strategic Value Fund, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also invests through other closed-end investment companies and ETF's. Cornerstone Strategic Value Fund, Inc. was formed on May 1, 1987 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) CLM
Trades
Dividend Yield
23.19%
5y avg 19.52%
Annual Dividends
1.46USD
Next Ex. Div Date
Dec. 15, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.86 USD
Aug. 31, 2027 (estimated) 0.1080
July 30, 2027 (estimated) 0.1080
June 30, 2027 (estimated) 0.1080
May 31, 2027 (estimated) 0.1080
April 30, 2027 (estimated) 0.1080
March 31, 2027 (estimated) 0.1080
Feb. 26, 2027 (estimated) 0.1081
Jan. 29, 2027 (estimated) 0.1080
▸2026
1.46 USD
Dec. 31, 2026 0.1215
Nov. 30, 2026 0.1215
Oct. 30, 2026 0.1215
Sept. 30, 2026 0.1215
Aug. 31, 2026 0.1215
July 31, 2026 0.1215
June 30, 2026 0.1215
May 29, 2026 0.1215
April 30, 2026 0.1215
March 31, 2026 0.1215
Feb. 27, 2026 0.1215
Jan. 30, 2026 0.1215
▸2025
1.47 USD
Dec. 31, 2025 0.1224
Nov. 28, 2025 0.1224
Oct. 31, 2025 0.1224
Sept. 30, 2025 0.1224
Aug. 29, 2025 0.1224
July 31, 2025 0.1224
June 30, 2025 0.1224
May 30, 2025 0.1224
April 30, 2025 0.1224
March 31, 2025 0.1224
Feb. 28, 2025 0.1224
Jan. 31, 2025 0.1224
▸2024
1.30 USD
Dec. 31, 2024 0.1086
Nov. 29, 2024 0.1086
Oct. 31, 2024 0.1086
Sept. 30, 2024 0.1086
Aug. 30, 2024 0.1086
July 31, 2024 0.1086
June 28, 2024 0.1086
May 31, 2024 0.1086
April 30, 2024 0.1086
March 29, 2024 0.1086
Feb. 29, 2024 0.1086
Jan. 31, 2024 0.1086
▸2023
1.47 USD
Dec. 29, 2023 0.1228
Nov. 30, 2023 0.1228
Oct. 31, 2023 0.1228
Sept. 29, 2023 0.1228
Aug. 31, 2023 0.1228
July 31, 2023 0.1228
June 30, 2023 0.1228
May 31, 2023 0.1228
April 28, 2023 0.1228
March 31, 2023 0.1228
Feb. 28, 2023 0.1228
Jan. 31, 2023 0.1230
▸2022
2.17 USD
Dec. 30, 2022 0.1810
Nov. 30, 2022 0.1810
Oct. 31, 2022 0.1810
Sept. 30, 2022 0.1810
Aug. 31, 2022 0.1810
July 29, 2022 0.1810
June 30, 2022 0.1810
May 31, 2022 0.1810
April 29, 2022 0.1808
March 31, 2022 0.1808
Feb. 28, 2022 0.1810
Jan. 31, 2022 0.1810
▸2021
1.92 USD
Dec. 31, 2021 0.1600
Nov. 30, 2021 0.1600
Oct. 29, 2021 0.1602
Sept. 30, 2021 0.1602
Aug. 31, 2021 0.1602
July 30, 2021 0.1602
June 30, 2021 0.1602
May 28, 2021 0.1602
April 30, 2021 0.1602
March 31, 2021 0.1602
Feb. 26, 2021 0.1600
Jan. 29, 2021 0.1600
▸2020
2.22 USD
Dec. 31, 2020 0.1850
Nov. 30, 2020 0.1850
Oct. 30, 2020 0.1850
Sept. 30, 2020 0.1850
Aug. 31, 2020 0.1853
July 31, 2020 0.1853
June 30, 2020 0.1853
May 29, 2020 0.1853
April 30, 2020 0.1853
March 31, 2020 0.1853
Feb. 28, 2020 0.1853
Jan. 31, 2020 0.1853
▸2019
2.46 USD
Dec. 31, 2019 0.2053
Nov. 29, 2019 0.2053
Oct. 31, 2019 0.2050
Sept. 30, 2019 0.2053
Aug. 30, 2019 0.2053
July 31, 2019 0.2053
June 28, 2019 0.2053
May 31, 2019 0.2053
April 30, 2019 0.2053
March 29, 2019 0.2053
Feb. 28, 2019 0.2053
Jan. 31, 2019 0.2053
▸2018
2.84 USD
Dec. 31, 2018 0.2365
Nov. 30, 2018 0.2365
Oct. 31, 2018 0.2365
Sept. 28, 2018 0.2365
Aug. 31, 2018 0.2365
July 31, 2018 0.2365
June 29, 2018 0.2365
May 31, 2018 0.2365
April 30, 2018 0.2365
March 30, 2018 0.2365
Feb. 28, 2018 0.2365
Jan. 31, 2018 0.2370
▸2017
2.79 USD
Dec. 29, 2017 0.2326
Nov. 30, 2017 0.2326
Oct. 31, 2017 0.2326
Sept. 29, 2017 0.2330
Aug. 31, 2017 0.2330
July 31, 2017 0.2326
June 30, 2017 0.2326
May 31, 2017 0.2326
April 28, 2017 0.2326
March 31, 2017 0.2326
Feb. 28, 2017 0.2326
Jan. 31, 2017 0.2326
▸2016
3.40 USD
Dec. 30, 2016 0.2837
Nov. 30, 2016 0.2840
Oct. 31, 2016 0.2837
Sept. 30, 2016 0.2837
Aug. 31, 2016 0.2837
July 29, 2016 0.2837
June 30, 2016 0.2837
May 31, 2016 0.2837
April 29, 2016 0.2837
March 31, 2016 0.2837
Feb. 29, 2016 0.2837
Jan. 29, 2016 0.2837
▸2015
4.42 USD
Dec. 31, 2015 0.3680
Nov. 30, 2015 0.3680
Oct. 30, 2015 0.3680
Sept. 30, 2015 0.3680
Aug. 31, 2015 0.3680
July 31, 2015 0.3680
June 30, 2015 0.3680
May 29, 2015 0.3680
April 30, 2015 0.3680
March 31, 2015 0.3680
Feb. 27, 2015 0.3680
Jan. 30, 2015 0.3680
▸2014
1.15 USD
Dec. 19, 2014 0.0959
Nov. 28, 2014 0.0959
Oct. 31, 2014 0.0959
Sept. 30, 2014 0.0959
Aug. 29, 2014 0.0959
July 31, 2014 0.0959
June 30, 2014 0.0959
May 30, 2014 0.0959
April 30, 2014 0.0959
March 31, 2014 0.0959
Feb. 28, 2014 0.0959
Jan. 31, 2014 0.0959
▸2013
1.33 USD
Dec. 31, 2013 0.1022
Nov. 29, 2013 0.1022
Nov. 29, 2013 0.1022
Oct. 31, 2013 0.1022
Sept. 30, 2013 0.1022
Aug. 30, 2013 0.1022
July 31, 2013 0.1022
June 28, 2013 0.1022
May 31, 2013 0.1022
April 30, 2013 0.1022
March 28, 2013 0.1022
Feb. 28, 2013 0.1022
Jan. 31, 2013 0.1022
▸2012
1.33 USD
Dec. 31, 2012 0.1109
Nov. 30, 2012 0.1109
Oct. 31, 2012 0.1109
Sept. 28, 2012 0.1109
Aug. 31, 2012 0.1109
July 31, 2012 0.1109
June 29, 2012 0.1109
May 31, 2012 0.1109
April 30, 2012 0.1109
March 30, 2012 0.1109
Feb. 29, 2012 0.1109
Jan. 31, 2012 0.1109
▸2011
1.53 USD
Dec. 30, 2011 0.1278
Nov. 30, 2011 0.1278
Oct. 31, 2011 0.1278
Sept. 30, 2011 0.1278
Aug. 31, 2011 0.1278
July 29, 2011 0.1278
June 30, 2011 0.1278
May 31, 2011 0.1278
April 29, 2011 0.1278
March 31, 2011 0.1278
Feb. 28, 2011 0.1278
Jan. 31, 2011 0.1278
▸2010
1.68 USD
Dec. 31, 2010 0.1398
Nov. 30, 2010 0.1398
Oct. 29, 2010 0.1398
Sept. 30, 2010 0.1398
Aug. 31, 2010 0.1398
July 30, 2010 0.1398
June 30, 2010 0.1398
May 28, 2010 0.1398
April 30, 2010 0.1398
March 31, 2010 0.1398
Feb. 26, 2010 0.1398
Jan. 29, 2010 0.1398
▸2009
2.10 USD
Dec. 31, 2009 0.1746
Nov. 30, 2009 0.1746
Oct. 30, 2009 0.1746
Sept. 30, 2009 0.1746
Aug. 31, 2009 0.1746
July 31, 2009 0.1746
June 30, 2009 0.1746
May 29, 2009 0.1746
April 30, 2009 0.1746
March 31, 2009 0.1746
Feb. 27, 2009 0.1746
Jan. 30, 2009 0.1746
▸2008
1.04 USD
Dec. 19, 2008 0.0867
Nov. 28, 2008 0.0867
Oct. 31, 2008 0.0867
Sept. 30, 2008 0.0867
Aug. 29, 2008 0.0867
July 31, 2008 0.0867
June 30, 2008 0.0867
May 30, 2008 0.0867
April 30, 2008 0.0867
March 31, 2008 0.0867
Feb. 29, 2008 0.0867
Jan. 31, 2008 0.0867
▸2007
1.12 USD
Dec. 31, 2007 0.0930
Nov. 30, 2007 0.0930
Oct. 31, 2007 0.0930
Sept. 28, 2007 0.0930
Aug. 31, 2007 0.0930
July 31, 2007 0.0930
June 29, 2007 0.0930
May 31, 2007 0.0930
April 30, 2007 0.0930
March 30, 2007 0.0930
Feb. 28, 2007 0.0930
Jan. 31, 2007 0.0930
▸2006
1.04 USD
Dec. 29, 2006 0.0870
Nov. 30, 2006 0.0870
Oct. 31, 2006 0.0870
Sept. 29, 2006 0.0870
Aug. 31, 2006 0.0870
July 31, 2006 0.0870
June 30, 2006 0.0870
May 31, 2006 0.0870
April 28, 2006 0.0870
March 31, 2006 0.0870
Feb. 28, 2006 0.0870
Jan. 31, 2006 0.0870
▸2005
1.04 USD
Dec. 30, 2005 0.0870
Nov. 30, 2005 0.0870
Oct. 31, 2005 0.0870
Sept. 30, 2005 0.0870
Aug. 31, 2005 0.0870
July 29, 2005 0.0870
June 30, 2005 0.0870
May 31, 2005 0.0870
April 29, 2005 0.0870
March 31, 2005 0.0870
Feb. 28, 2005 0.0870
Jan. 31, 2005 0.0870
▸2004
1.04 USD
Dec. 31, 2004 0.0870
Nov. 30, 2004 0.0870
Oct. 29, 2004 0.0870
Sept. 30, 2004 0.0870
Aug. 31, 2004 0.0870
July 30, 2004 0.0870
June 16, 2004 0.0870
May 21, 2004 0.0870
April 30, 2004 0.0870
March 31, 2004 0.0870
Feb. 27, 2004 0.0870
Jan. 30, 2004 0.0870
▸2003
0.99 USD
Dec. 31, 2003 0.0870
Nov. 28, 2003 0.0825
Oct. 31, 2003 0.0825
Sept. 30, 2003 0.0825
Aug. 29, 2003 0.0825
July 31, 2003 0.0825
June 30, 2003 0.0825
May 30, 2003 0.0825
April 30, 2003 0.0825
March 31, 2003 0.0825
Feb. 28, 2003 0.0825
Jan. 31, 2003 0.0825
▸2002
0.50 USD
Dec. 31, 2002 0.0825
Nov. 29, 2002 0.0825
Oct. 31, 2002 0.0825
Sept. 30, 2002 0.0825
Aug. 30, 2002 0.0825
July 31, 2002 0.0825
▸2000
4.84 USD
Nov. 15, 2000 1.0100
Jan. 31, 2000 3.8300
▸1998
0.88 USD
Jan. 14, 1998 0.8800
▸1997
0.81 USD
Jan. 15, 1997 0.8060
▸1996
0.62 USD
May 22, 1996 0.1200
Jan. 10, 1996 0.5000
▸1995
0.96 USD
Jan. 12, 1995 0.9600
▸1994
0.57 USD
Jan. 12, 1994 0.5700
▸1993
1.03 USD
Jan. 12, 1993 1.0338
▸1992
0.35 USD
Jan. 10, 1992 0.3500
▸1991
0.16 USD
Jan. 11, 1991 0.1600
▸1990
0.16 USD
Jan. 12, 1990 0.1550
▸1989
0.06 USD
Jan. 20, 1989 0.0600
Upcoming Dividends
Name Payment Date Status Amount
Cornerstone Strategic Value Fund, Inc. Dec 31, 2026 Upcoming 0.1215 USD
Cornerstone Strategic Value Fund, Inc. Nov 30, 2026 Upcoming 0.1215 USD
Cornerstone Strategic Value Fund, Inc. Oct 30, 2026 Upcoming 0.1215 USD
Cornerstone Strategic Value Fund, Inc. Sep 30, 2026 Upcoming 0.1215 USD
Cornerstone Strategic Value Fund, Inc. Aug 31, 2026 0.1215 USD
Cornerstone Strategic Value Fund, Inc. Jul 31, 2026 0.1215 USD
Cornerstone Strategic Value Fund, Inc. Jun 30, 2026 0.1215 USD
Cornerstone Strategic Value Fund, Inc. May 29, 2026 0.1215 USD
Cornerstone Strategic Value Fund, Inc. Apr 30, 2026 0.1215 USD
Cornerstone Strategic Value Fund, Inc. Mar 31, 2026 0.1215 USD
Cornerstone Strategic Value Fund, Inc. Feb 27, 2026 0.1215 USD
Cornerstone Strategic Value Fund, Inc. Jan 30, 2026 0.1215 USD
Cornerstone Strategic Value Fund, Inc. Dec 31, 2025 0.1224 USD
Cornerstone Strategic Value Fund, Inc. Nov 28, 2025 0.1224 USD
Cornerstone Strategic Value Fund, Inc. Oct 31, 2025 0.1224 USD
Stock Splits
Split Date Split Ratio to 1
Dec. 23, 2008 1:4
Dec. 29, 2014 1:4
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