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6.12 USD
Add to portfolio
P/E
5.46
EPS
1.11
Yield
23.17%
Safety Score
17
P/B
0.93
ROE
17.32
Beta
1.22
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E5.46
EPS1.11
Book Value6.52
Price to Book0.93
% Insiders0.001%
Growth
Revenue Growth-0.32%
Earnings Growth0.17%
Dividend
Dividend Yield23.17%
Annual dividends1.41 USD
Ex-Div. DateDec. 15, 2026
5y avg Yield18.81%

DCF Valuation

Tweak assumptions to recompute fair value for Cornerstone Total Return Fund, Inc. (CRF)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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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 Total Return Fund, Inc. Logo Cornerstone Total Return Fund, Inc. Analysis (CRF)

United States Financials Official Website Stock

Is Cornerstone Total Return Fund, Inc. a good investment? Cornerstone Total Return Fund, Inc. (CRF) is currently trading at 6.12 USD.

In terms of valuation, the stock trades at a P/E ratio of 5.46. This relatively low multiple may signal that Cornerstone Total Return Fund, Inc. is undervalued compared to historical market norms.

For income investors, Cornerstone Total Return Fund, Inc. pays a dividend yield of 23.17%.

Investor FAQ

Does Cornerstone Total Return Fund, Inc. pay a dividend?

Yes, it pays an annual dividend of 1.41 USD (23.17% yield).

What asset class is Cornerstone Total Return Fund, Inc.?

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

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 the S&P 500 Index. Cornerstone Total Return Fund, Inc. was formed on March 16, 1973 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) CRF
Trades
Dividend Yield
23.17%
5y avg 18.81%
Annual Dividends
1.41USD
Next Ex. Div Date
Dec. 15, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.83 USD
Aug. 31, 2027 (estimated) 0.1042
July 30, 2027 (estimated) 0.1042
June 30, 2027 (estimated) 0.1042
May 31, 2027 (estimated) 0.1042
April 30, 2027 (estimated) 0.1042
March 31, 2027 (estimated) 0.1042
Feb. 26, 2027 (estimated) 0.1042
Jan. 29, 2027 (estimated) 0.1042
▸2026
1.41 USD
Dec. 31, 2026 0.1176
Nov. 30, 2026 0.1176
Oct. 30, 2026 0.1176
Sept. 30, 2026 0.1176
Aug. 31, 2026 0.1176
July 31, 2026 0.1176
June 30, 2026 0.1176
May 29, 2026 0.1176
April 30, 2026 0.1176
March 31, 2026 0.1176
Feb. 27, 2026 0.1176
Jan. 30, 2026 0.1176
▸2025
1.40 USD
Dec. 31, 2025 0.1168
Nov. 28, 2025 0.1168
Oct. 31, 2025 0.1168
Sept. 30, 2025 0.1168
Aug. 29, 2025 0.1168
July 31, 2025 0.1168
June 30, 2025 0.1168
May 30, 2025 0.1168
April 30, 2025 0.1168
March 31, 2025 0.1168
Feb. 28, 2025 0.1168
Jan. 31, 2025 0.1168
▸2024
1.24 USD
Dec. 31, 2024 0.1037
Nov. 29, 2024 0.1037
Oct. 31, 2024 0.1037
Sept. 30, 2024 0.1037
Aug. 30, 2024 0.1037
July 31, 2024 0.1037
June 28, 2024 0.1037
May 31, 2024 0.1037
April 30, 2024 0.1037
March 29, 2024 0.1037
Feb. 29, 2024 0.1037
Jan. 31, 2024 0.1037
▸2023
1.41 USD
Dec. 29, 2023 0.1173
Nov. 30, 2023 0.1173
Oct. 31, 2023 0.1173
Sept. 29, 2023 0.1173
Aug. 31, 2023 0.1173
July 31, 2023 0.1173
June 30, 2023 0.1173
May 31, 2023 0.1173
April 28, 2023 0.1173
March 31, 2023 0.1173
Feb. 28, 2023 0.1173
Jan. 31, 2023 0.1170
▸2022
2.08 USD
Dec. 30, 2022 0.1730
Nov. 30, 2022 0.1730
Oct. 31, 2022 0.1730
Sept. 30, 2022 0.1730
Aug. 31, 2022 0.1730
July 29, 2022 0.1730
June 30, 2022 0.1730
May 31, 2022 0.1730
April 29, 2022 0.1734
March 31, 2022 0.1734
Feb. 28, 2022 0.1730
Jan. 31, 2022 0.1730
▸2021
1.85 USD
Dec. 31, 2021 0.1540
Nov. 30, 2021 0.1540
Oct. 29, 2021 0.1537
Sept. 30, 2021 0.1537
Aug. 31, 2021 0.1537
July 30, 2021 0.1537
June 30, 2021 0.1537
May 28, 2021 0.1537
April 30, 2021 0.1537
March 31, 2021 0.1537
Feb. 26, 2021 0.1540
Jan. 29, 2021 0.1540
▸2020
2.16 USD
Dec. 31, 2020 0.1800
Nov. 30, 2020 0.1800
Oct. 30, 2020 0.1796
Sept. 30, 2020 0.1800
Aug. 31, 2020 0.1796
July 31, 2020 0.1796
June 30, 2020 0.1796
May 29, 2020 0.1796
April 30, 2020 0.1796
March 31, 2020 0.1796
Feb. 28, 2020 0.1796
Jan. 31, 2020 0.1796
▸2019
2.38 USD
Dec. 31, 2019 0.1985
Nov. 29, 2019 0.1985
Oct. 31, 2019 0.1990
Sept. 30, 2019 0.1985
Aug. 30, 2019 0.1985
July 31, 2019 0.1985
June 28, 2019 0.1985
May 31, 2019 0.1985
April 30, 2019 0.1985
March 29, 2019 0.1985
Feb. 28, 2019 0.1985
Jan. 31, 2019 0.1985
▸2018
2.76 USD
Dec. 31, 2018 0.2301
Nov. 30, 2018 0.2301
Oct. 31, 2018 0.2301
Sept. 28, 2018 0.2301
Aug. 31, 2018 0.2301
July 31, 2018 0.2301
June 29, 2018 0.2301
May 31, 2018 0.2301
April 30, 2018 0.2301
March 30, 2018 0.2301
Feb. 28, 2018 0.2301
Jan. 31, 2018 0.2301
▸2017
2.75 USD
Dec. 29, 2017 0.2289
Nov. 30, 2017 0.2289
Oct. 31, 2017 0.2289
Sept. 29, 2017 0.2290
Aug. 31, 2017 0.2290
July 31, 2017 0.2289
June 30, 2017 0.2289
May 31, 2017 0.2289
April 28, 2017 0.2289
March 31, 2017 0.2289
Feb. 28, 2017 0.2289
Jan. 31, 2017 0.2289
▸2016
3.35 USD
Dec. 30, 2016 0.2792
Nov. 30, 2016 0.2792
Oct. 31, 2016 0.2792
Sept. 30, 2016 0.2792
Aug. 31, 2016 0.2792
July 29, 2016 0.2792
June 30, 2016 0.2792
May 31, 2016 0.2792
April 29, 2016 0.2792
March 31, 2016 0.2792
Feb. 29, 2016 0.2792
Jan. 29, 2016 0.2792
▸2015
3.98 USD
Dec. 31, 2015 0.3319
Nov. 30, 2015 0.3319
Oct. 30, 2015 0.3319
Sept. 30, 2015 0.3319
Aug. 31, 2015 0.3319
July 31, 2015 0.3319
June 30, 2015 0.3319
May 29, 2015 0.3319
April 30, 2015 0.3319
March 31, 2015 0.3319
Feb. 27, 2015 0.3319
Jan. 30, 2015 0.3319
▸2014
1.05 USD
Dec. 19, 2014 0.0871
Nov. 28, 2014 0.0871
Oct. 31, 2014 0.0871
Sept. 30, 2014 0.0871
Aug. 29, 2014 0.0871
July 31, 2014 0.0871
June 30, 2014 0.0871
May 30, 2014 0.0871
April 30, 2014 0.0871
March 31, 2014 0.0871
Feb. 28, 2014 0.0871
Jan. 31, 2014 0.0871
▸2013
1.09 USD
Dec. 31, 2013 0.0911
Nov. 29, 2013 0.0911
Oct. 31, 2013 0.0911
Sept. 30, 2013 0.0911
Aug. 30, 2013 0.0911
July 31, 2013 0.0911
June 28, 2013 0.0911
May 31, 2013 0.0911
April 30, 2013 0.0911
March 28, 2013 0.0911
Feb. 28, 2013 0.0911
Jan. 31, 2013 0.0911
▸2012
1.17 USD
Dec. 31, 2012 0.0976
Nov. 30, 2012 0.0976
Oct. 31, 2012 0.0976
Sept. 28, 2012 0.0976
Aug. 31, 2012 0.0976
July 31, 2012 0.0976
June 29, 2012 0.0976
May 31, 2012 0.0976
April 30, 2012 0.0976
March 30, 2012 0.0976
Feb. 29, 2012 0.0976
Jan. 31, 2012 0.0976
▸2011
1.33 USD
Dec. 30, 2011 0.1112
Nov. 30, 2011 0.1112
Oct. 31, 2011 0.1112
Sept. 30, 2011 0.1112
Aug. 31, 2011 0.1112
July 29, 2011 0.1112
June 30, 2011 0.1112
May 31, 2011 0.1112
April 29, 2011 0.1112
March 31, 2011 0.1112
Feb. 28, 2011 0.1112
Jan. 31, 2011 0.1112
▸2010
1.46 USD
Dec. 31, 2010 0.1213
Nov. 30, 2010 0.1213
Oct. 29, 2010 0.1213
Sept. 30, 2010 0.1213
Aug. 31, 2010 0.1213
July 30, 2010 0.1213
June 30, 2010 0.1213
May 28, 2010 0.1213
April 30, 2010 0.1213
March 31, 2010 0.1213
Feb. 26, 2010 0.1213
Jan. 29, 2010 0.1213
▸2009
1.90 USD
Dec. 31, 2009 0.1580
Nov. 30, 2009 0.1580
Oct. 30, 2009 0.1580
Sept. 30, 2009 0.1580
Aug. 31, 2009 0.1580
July 31, 2009 0.1580
June 30, 2009 0.1580
May 29, 2009 0.1580
April 30, 2009 0.1580
March 31, 2009 0.1580
Feb. 27, 2009 0.1580
Jan. 30, 2009 0.1580
▸2008
1.95 USD
Dec. 19, 2008 0.1622
Nov. 28, 2008 0.1622
Oct. 31, 2008 0.1622
Sept. 30, 2008 0.1622
Aug. 29, 2008 0.1622
July 31, 2008 0.1622
June 30, 2008 0.1622
May 30, 2008 0.1622
April 30, 2008 0.1622
March 31, 2008 0.1622
Feb. 29, 2008 0.1622
Jan. 31, 2008 0.1622
▸2007
2.14 USD
Dec. 31, 2007 0.1780
Nov. 30, 2007 0.1780
Oct. 31, 2007 0.1780
Sept. 28, 2007 0.1780
Aug. 31, 2007 0.1780
July 31, 2007 0.1780
June 29, 2007 0.1780
May 31, 2007 0.1780
April 30, 2007 0.1780
March 30, 2007 0.1780
Feb. 28, 2007 0.1780
Jan. 31, 2007 0.1780
▸2006
2.11 USD
Dec. 29, 2006 0.1760
Nov. 30, 2006 0.1760
Oct. 31, 2006 0.1760
Sept. 29, 2006 0.1760
Aug. 31, 2006 0.1760
July 31, 2006 0.1760
June 30, 2006 0.1760
May 31, 2006 0.1760
April 28, 2006 0.1760
March 31, 2006 0.1760
Feb. 28, 2006 0.1760
Jan. 31, 2006 0.1760
▸2005
2.11 USD
Dec. 30, 2005 0.1760
Nov. 30, 2005 0.1760
Oct. 31, 2005 0.1760
Sept. 30, 2005 0.1760
Aug. 31, 2005 0.1760
July 29, 2005 0.1760
June 30, 2005 0.1760
May 31, 2005 0.1760
April 29, 2005 0.1760
March 31, 2005 0.1760
Feb. 28, 2005 0.1760
Jan. 31, 2005 0.1760
▸2004
2.11 USD
Dec. 31, 2004 0.1760
Nov. 30, 2004 0.1760
Oct. 29, 2004 0.1760
Sept. 30, 2004 0.1760
Aug. 31, 2004 0.1760
July 30, 2004 0.1760
June 30, 2004 0.1760
May 21, 2004 0.1760
April 30, 2004 0.1760
March 31, 2004 0.1760
Feb. 27, 2004 0.1760
Jan. 30, 2004 0.1760
▸2003
1.99 USD
Dec. 31, 2003 0.1760
Nov. 28, 2003 0.1650
Oct. 31, 2003 0.1650
Sept. 30, 2003 0.1650
Aug. 29, 2003 0.1650
July 31, 2003 0.1650
June 30, 2003 0.1650
May 30, 2003 0.1650
April 30, 2003 0.1650
March 31, 2003 0.1650
Feb. 28, 2003 0.1650
Jan. 31, 2003 0.1650
▸2002
1.82 USD
Dec. 31, 2002 0.1650
Nov. 29, 2002 0.1650
Oct. 31, 2002 0.1650
Sept. 30, 2002 0.1650
Aug. 30, 2002 0.1650
July 31, 2002 0.1650
June 28, 2002 0.1650
May 31, 2002 0.1650
April 30, 2002 0.1650
March 29, 2002 0.1650
Feb. 28, 2002 0.1650
▸2001
1.05 USD
Oct. 26, 2001 0.2500
July 27, 2001 0.2500
May 4, 2001 0.2500
Jan. 26, 2001 0.3000
▸2000
1.01 USD
Oct. 27, 2000 0.2500
July 28, 2000 0.2500
April 28, 2000 0.2500
Jan. 28, 2000 0.2600
▸1999
1.02 USD
Oct. 29, 1999 0.2500
July 30, 1999 0.2500
April 30, 1999 0.2500
Jan. 29, 1999 0.2700
▸1998
1.13 USD
Oct. 30, 1998 0.2600
July 31, 1998 0.2700
April 24, 1998 0.2300
Jan. 30, 1998 0.3700
▸1997
1.18 USD
Oct. 31, 1997 0.2600
July 25, 1997 0.2600
April 25, 1997 0.2800
Jan. 31, 1997 0.3800
▸1996
1.13 USD
Oct. 25, 1996 0.2600
July 26, 1996 0.2600
April 26, 1996 0.2800
Jan. 26, 1996 0.3300
▸1995
1.07 USD
Oct. 27, 1995 0.2700
July 28, 1995 0.2600
April 28, 1995 0.2600
Jan. 27, 1995 0.2800
▸1994
1.48 USD
Oct. 28, 1994 0.4100
July 29, 1994 0.2500
April 29, 1994 0.2500
Jan. 28, 1994 0.5700
▸1993
1.25 USD
Oct. 29, 1993 0.2800
July 30, 1993 0.2900
April 30, 1993 0.3100
Jan. 29, 1993 0.3700
▸1992
1.36 USD
Oct. 30, 1992 0.3100
July 31, 1992 0.3100
May 1, 1992 0.3400
Jan. 30, 1992 0.4000
▸1991
1.50 USD
Nov. 1, 1991 0.3500
Aug. 1, 1991 0.3500
May 2, 1991 0.3500
Jan. 31, 1991 0.4500
▸1990
1.42 USD
Nov. 1, 1990 0.3500
Aug. 2, 1990 0.3400
May 3, 1990 0.3400
Jan. 30, 1990 0.3900
▸1989
1.02 USD
Nov. 2, 1989 0.3400
June 30, 1989 0.3300
March 13, 1989 0.3495
▸1988
1.34 USD
Dec. 12, 1988 0.3738
Sept. 12, 1988 0.3219
June 6, 1988 0.2907
March 7, 1988 0.3495
▸1987
0.48 USD
Dec. 4, 1987 0.4765
Upcoming Dividends
Name Payment Date Status Amount
Cornerstone Total Return Fund, Inc. Dec 31, 2026 Upcoming 0.1176 USD
Cornerstone Total Return Fund, Inc. Nov 30, 2026 Upcoming 0.1176 USD
Cornerstone Total Return Fund, Inc. Oct 30, 2026 Upcoming 0.1176 USD
Cornerstone Total Return Fund, Inc. Sep 30, 2026 Upcoming 0.1176 USD
Cornerstone Total Return Fund, Inc. Aug 31, 2026 0.1176 USD
Cornerstone Total Return Fund, Inc. Jul 31, 2026 0.1176 USD
Cornerstone Total Return Fund, Inc. Jun 30, 2026 0.1176 USD
Cornerstone Total Return Fund, Inc. May 29, 2026 0.1176 USD
Cornerstone Total Return Fund, Inc. Apr 30, 2026 0.1176 USD
Cornerstone Total Return Fund, Inc. Mar 31, 2026 0.1176 USD
Cornerstone Total Return Fund, Inc. Feb 27, 2026 0.1176 USD
Cornerstone Total Return Fund, Inc. Jan 30, 2026 0.1176 USD
Cornerstone Total Return Fund, Inc. Dec 31, 2025 0.1168 USD
Cornerstone Total Return Fund, Inc. Nov 28, 2025 0.1168 USD
Cornerstone Total Return Fund, Inc. Oct 31, 2025 0.1168 USD
Stock Splits
Split Date Split Ratio to 1
Dec. 23, 2008 1:2
Dec. 29, 2014 1:4
April 14, 2022 1.059
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