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CLM Ex Dividend Date

CLM Ex Dividend Date shows the ex-dividend date of Cornerstone Strategic Value Fund, Inc along with dividend yield, payout ratio, and dividend history for CLM.

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Last update date: July 24, 2026

When is the CLM Ex Dividend Date?

The CLM Ex Dividend Date is on August 14, 2026.

Company Cornerstone Strategic Value Fund, Inc
Stock Symbol CLM - AMEX
CLM Stock Price $7.27
CLM Ex-Dividend Date August 14, 2026
CLM Dividend Record Date August 14, 2026
CLM Dividend Declaration Date May 8, 2026
CLM Dividend Payout Date August 31, 2026
CLM Dividend Period Monthly
CLM Dividend Payout $0.12 Per Share
CLM Annual Dividend $1.46 Per Share
CLM Dividend Payout Ratio 95.62%
CLM Dividend Yield 20.12%
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CLM Dividend History

CLM Ex Dividend Date Payout Date Period Dividend Change
09/15/2026 09/30/2026 Monthly $0.12150
08/14/2026 08/31/2026 Monthly $0.12150 -0.41%
07/15/2026 07/31/2026 Monthly $0.12200 -0.41%
06/15/2026 06/30/2026 Monthly $0.12200 -0.41%
05/15/2026 05/29/2026 Monthly $0.12200 -0.41%
04/15/2026 04/30/2026 Monthly $0.12200 -0.41%
03/16/2026 03/31/2026 Monthly $0.12200
02/17/2026 02/27/2026 Monthly $0.12200 -0.41%
01/15/2026 01/30/2026 Monthly $0.12200 -0.41%
12/15/2025 12/31/2025 Monthly $0.12200 +0.33%
11/14/2025 11/28/2025 Monthly $0.12200 +0.33%
10/15/2025 10/31/2025 Monthly $0.12200 +0.33%
09/15/2025 09/30/2025 Monthly $0.12200 +0.33%
08/15/2025 08/29/2025 Monthly $0.12200 +0.33%
07/15/2025 07/31/2025 Monthly $0.12200
06/16/2025 06/30/2025 Monthly $0.12200
05/15/2025 05/30/2025 Monthly $0.12200
04/15/2025 04/30/2025 Monthly $0.12008
03/14/2025 03/31/2025 Monthly $0.12008
02/14/2025 02/28/2025 Monthly $0.12008
01/15/2025 01/31/2025 Monthly $0.12008 +11.93%
12/16/2024 12/31/2024 Monthly $0.10728
11/15/2024 11/29/2024 Monthly $0.10728
10/15/2024 10/31/2024 Monthly $0.10728
09/16/2024 09/30/2024 Monthly $0.10728 +0.37%
The One Dividend Stock to Buy & Hold Forever



08/15/2024 08/30/2024 Monthly $0.10728 -0.37%
07/15/2024 07/31/2024 Monthly $0.10728
06/14/2024 06/28/2024 Monthly $0.10728 +0.37%
05/14/2024 05/31/2024 Monthly $0.10728 -0.37%
04/12/2024 04/30/2024 Monthly $0.10728
03/14/2024 03/29/2024 Monthly $0.10728
02/14/2024 02/29/2024 Monthly $0.10728
01/12/2024 01/31/2024 Monthly $0.10728 -11.38%
12/14/2023 12/29/2023 Monthly $0.12106
11/14/2023 11/30/2023 Monthly $0.12106
10/13/2023 10/31/2023 Monthly $0.12106
09/14/2023 09/29/2023 Monthly $0.12106
08/14/2023 08/31/2023 Monthly $0.12106
07/13/2023 07/31/2023 Monthly $0.12106
06/14/2023 06/30/2023 Monthly $0.12106
05/12/2023 05/31/2023 Monthly $0.12106
04/13/2023 04/28/2023 Monthly $0.12106
03/14/2023 03/31/2023 Monthly $0.12106
02/14/2023 02/28/2023 Monthly $0.12106
01/13/2023 01/31/2023 Monthly $0.12106 -32.04%
12/14/2022 12/30/2022 Monthly $0.17815
11/14/2022 11/30/2022 Monthly $0.17815
10/13/2022 10/31/2022 Monthly $0.17815
09/14/2022 09/30/2022 Monthly $0.17815
08/12/2022 08/31/2022 Monthly $0.17815
07/14/2022 07/29/2022 Monthly $0.17815
06/09/2022 06/30/2022 Monthly $0.17815
05/13/2022 05/31/2022 Monthly $0.17815
04/08/2022 04/29/2022 Monthly $0.17815
03/14/2022 03/31/2022 Monthly $0.17815
02/14/2022 02/28/2022 Monthly $0.17815
01/13/2022 01/31/2022 Monthly $0.17815 +13.13%
12/14/2021 12/31/2021 Monthly $0.15748
11/12/2021 11/30/2021 Monthly $0.15748
10/14/2021 10/29/2021 Monthly $0.15748
09/14/2021 09/30/2021 Monthly $0.15748
08/13/2021 08/31/2021 Monthly $0.15748
07/14/2021 07/30/2021 Monthly $0.15748
06/14/2021 06/30/2021 Monthly $0.15748
05/13/2021 05/28/2021 Monthly $0.15748
04/09/2021 04/30/2021 Monthly $0.15748
03/12/2021 03/31/2021 Monthly $0.15748
02/12/2021 02/26/2021 Monthly $0.15748 -0.12%
01/14/2021 01/29/2021 Monthly $0.15748 -13.41%
12/14/2020 12/31/2020 Monthly $0.18209
11/13/2020 11/30/2020 Monthly $0.18209
10/14/2020 10/30/2020 Monthly $0.18209
09/14/2020 09/30/2020 Monthly $0.18209
08/13/2020 08/31/2020 Monthly $0.18209
07/14/2020 07/31/2020 Monthly $0.18209
06/12/2020 06/30/2020 Monthly $0.18209
05/14/2020 05/29/2020 Monthly $0.18209
04/14/2020 04/30/2020 Monthly $0.18209
03/13/2020 03/31/2020 Monthly $0.18209
02/13/2020 02/28/2020 Monthly $0.18209
01/14/2020 01/31/2020 Monthly $0.18209 -9.76%
12/13/2019 12/31/2019 Monthly $0.20177
11/14/2019 11/29/2019 Monthly $0.20177
10/11/2019 10/31/2019 Monthly $0.20177
09/13/2019 09/30/2019 Monthly $0.20177
08/14/2019 08/30/2019 Monthly $0.20177 -0.15%
07/12/2019 07/31/2019 Monthly $0.20177 +0.15%
06/13/2019 06/28/2019 Monthly $0.20177
05/14/2019 05/31/2019 Monthly $0.20177
04/12/2019 04/30/2019 Monthly $0.20177
03/14/2019 03/29/2019 Monthly $0.20177
02/14/2019 02/28/2019 Monthly $0.20177
01/14/2019 01/31/2019 Monthly $0.20177 -13.50%
12/13/2018 12/31/2018 Monthly $0.23327
11/14/2018 11/30/2018 Monthly $0.23327
10/12/2018 10/31/2018 Monthly $0.23327
09/13/2018 09/28/2018 Monthly $0.23327
08/16/2018 08/31/2018 Monthly $0.23327
07/13/2018 07/31/2018 Monthly $0.23327
06/14/2018 06/29/2018 Monthly $0.23327
05/14/2018 05/31/2018 Monthly $0.23327
04/12/2018 04/30/2018 Monthly $0.23327
03/14/2018 03/30/2018 Monthly $0.23327
02/14/2018 02/28/2018 Monthly $0.23327
01/12/2018 01/31/2018 Monthly $0.23327 +1.72%
12/14/2017 12/29/2017 Monthly $0.22933
11/14/2017 11/30/2017 Monthly $0.22933
10/12/2017 10/31/2017 Monthly $0.22933
09/14/2017 09/29/2017 Monthly $0.22933
08/16/2017 08/31/2017 Monthly $0.22933
07/12/2017 07/31/2017 Monthly $0.22933
06/13/2017 06/30/2017 Monthly $0.22933
05/11/2017 05/31/2017 Monthly $0.22933
04/11/2017 04/28/2017 Monthly $0.22933
03/13/2017 03/31/2017 Monthly $0.22933
02/13/2017 02/28/2017 Monthly $0.22933
01/11/2017 01/31/2017 Monthly $0.22933 -17.96%
12/13/2016 12/30/2016 Monthly $0.27953
11/10/2016 11/30/2016 Monthly $0.27953
10/13/2016 10/31/2016 Monthly $0.27953
09/13/2016 09/30/2016 Monthly $0.27953
08/11/2016 08/31/2016 Monthly $0.27953
07/13/2016 07/29/2016 Monthly $0.27953
06/13/2016 06/30/2016 Monthly $0.27953
05/12/2016 05/31/2016 Monthly $0.27953
04/13/2016 04/29/2016 Monthly $0.27953
03/11/2016 03/31/2016 Monthly $0.27953
02/10/2016 02/29/2016 Monthly $0.27953
01/13/2016 01/29/2016 Monthly $0.27953 -22.83%
12/11/2015 12/31/2015 Monthly $0.36221
11/10/2015 11/30/2015 Monthly $0.36221
10/13/2015 10/30/2015 Monthly $0.36221
09/11/2015 09/30/2015 Monthly $0.36221
08/12/2015 08/31/2015 Monthly $0.36221
07/13/2015 07/31/2015 Monthly $0.36221
06/11/2015 06/30/2015 Monthly $0.36221
05/13/2015 05/29/2015 Monthly $0.36221
04/13/2015 04/30/2015 Monthly $0.36221
03/12/2015 03/31/2015 Monthly $0.36221
02/11/2015 02/27/2015 Monthly $0.36221
01/13/2015 01/30/2015 Monthly $0.36221 -4.17%
12/11/2014 12/19/2014 Monthly $0.37795
11/12/2014 11/28/2014 Monthly $0.37795
10/10/2014 10/31/2014 Monthly $0.37795
09/11/2014 09/30/2014 Monthly $0.37795
08/13/2014 08/29/2014 Monthly $0.37795
07/11/2014 07/31/2014 Monthly $0.37795
06/11/2014 06/30/2014 Monthly $0.37795
05/13/2014 05/30/2014 Monthly $0.37795
04/11/2014 04/30/2014 Monthly $0.37795
03/12/2014 03/31/2014 Monthly $0.37795
02/12/2014 02/28/2014 Monthly $0.37795
01/13/2014 01/31/2014 Monthly $0.37795 -5.88%
12/11/2013 12/31/2013 Monthly $0.40158 -0.20%
11/20/2013 11/29/2013 Monthly $0.40158
11/13/2013 11/29/2013 Monthly $0.40880 +0.20%
10/10/2013 10/31/2013 Monthly $0.40158
09/12/2013 09/30/2013 Monthly $0.40158
08/13/2013 08/30/2013 Monthly $0.40158
07/11/2013 07/31/2013 Monthly $0.40158
06/12/2013 06/28/2013 Monthly $0.40158
05/13/2013 05/31/2013 Monthly $0.40158
04/11/2013 04/30/2013 Monthly $0.40158
03/13/2013 03/28/2013 Monthly $0.40158
02/13/2013 02/28/2013 Monthly $0.40158
01/11/2013 01/31/2013 Monthly $0.40158 -8.11%
12/12/2012 12/31/2012 Monthly $0.43701
11/13/2012 11/30/2012 Monthly $0.43701
10/11/2012 10/31/2012 Monthly $0.43701
09/12/2012 09/28/2012 Monthly $0.43701
08/13/2012 08/31/2012 Monthly $0.43701
07/12/2012 07/31/2012 Monthly $0.43701
06/13/2012 06/29/2012 Monthly $0.43701
05/11/2012 05/31/2012 Monthly $0.43701
04/11/2012 04/30/2012 Monthly $0.43701
03/13/2012 03/30/2012 Monthly $0.43701
02/13/2012 02/29/2012 Monthly $0.43701
01/11/2012 01/31/2012 Monthly $0.43701 -13.28%
12/13/2011 12/30/2011 Monthly $0.50394
11/10/2011 11/30/2011 Monthly $0.50394
10/12/2011 10/31/2011 Monthly $0.50394
09/13/2011 09/30/2011 Monthly $0.50394
08/11/2011 08/31/2011 Monthly $0.50394
07/13/2011 07/29/2011 Monthly $0.50394
06/13/2011 06/30/2011 Monthly $0.50394
05/11/2011 05/31/2011 Monthly $0.50394
04/13/2011 04/29/2011 Monthly $0.50394
03/11/2011 03/31/2011 Monthly $0.50394
02/11/2011 02/28/2011 Monthly $0.50394
01/12/2011 01/31/2011 Monthly $0.50394 -8.57%
12/13/2010 12/31/2010 Monthly $0.55118 +0.14%
11/10/2010 11/30/2010 Monthly $0.55118 -0.14%
10/13/2010 10/29/2010 Monthly $0.55118
09/13/2010 09/30/2010 Monthly $0.55118
08/11/2010 08/31/2010 Monthly $0.55118
07/13/2010 07/30/2010 Monthly $0.55118
06/11/2010 06/30/2010 Monthly $0.55118
05/12/2010 05/28/2010 Monthly $0.55118
04/13/2010 04/30/2010 Monthly $0.55118
03/11/2010 03/31/2010 Monthly $0.55118
02/10/2010 02/26/2010 Monthly $0.55118
01/13/2010 01/29/2010 Monthly $0.55118 -20.00%
12/11/2009 12/31/2009 Monthly $0.68898
11/10/2009 11/30/2009 Monthly $0.68898
10/13/2009 10/30/2009 Monthly $0.68898
09/11/2009 09/30/2009 Monthly $0.68898
08/12/2009 08/31/2009 Monthly $0.68898
07/13/2009 07/31/2009 Monthly $0.68898
06/11/2009 06/30/2009 Monthly $0.68898
05/13/2009 05/29/2009 Monthly $0.68898
04/13/2009 04/30/2009 Monthly $0.68898
03/11/2009 03/31/2009 Monthly $0.68898
02/11/2009 02/27/2009 Monthly $0.68898
01/13/2009 01/30/2009 Other $0.68898 -49.71%
12/11/2008 12/19/2008 Monthly $1.37008
11/12/2008 11/28/2008 Monthly $1.37008
10/10/2008 10/31/2008 Monthly $1.37008
09/11/2008 09/30/2008 Monthly $1.37008
08/13/2008 08/29/2008 Monthly $1.37008
07/11/2008 07/31/2008 Monthly $1.37008
06/11/2008 06/30/2008 Monthly $1.37008
05/13/2008 05/30/2008 Monthly $1.37008
04/11/2008 04/30/2008 Monthly $1.37008
03/12/2008 03/31/2008 Monthly $1.37008 +0.35%
02/13/2008 02/29/2008 Monthly $1.37008 -0.34%
01/11/2008 01/31/2008 Monthly $1.37008 -6.45%
12/12/2007 12/31/2007 Monthly $1.46457
11/13/2007 11/30/2007 Monthly $1.46457
10/11/2007 10/31/2007 Monthly $1.46457
09/12/2007 09/28/2007 Monthly $1.46457
08/13/2007 08/31/2007 Monthly $1.46457
07/11/2007 07/31/2007 Monthly $1.46457
06/13/2007 06/29/2007 Monthly $1.46457
05/11/2007 05/31/2007 Monthly $1.46457
04/11/2007 04/30/2007 Monthly $1.46457
03/13/2007 03/30/2007 Monthly $1.46457
02/13/2007 02/28/2007 Monthly $1.46457
01/10/2007 01/31/2007 Monthly $1.46457 +6.90%
12/13/2006 12/29/2006 Monthly $1.37008
11/13/2006 11/30/2006 Monthly $1.37008
10/11/2006 10/31/2006 Monthly $1.37008
09/13/2006 09/29/2006 Monthly $1.37008
08/11/2006 08/31/2006 Monthly $1.37008
07/12/2006 07/31/2006 Monthly $1.37008
06/13/2006 06/30/2006 Monthly $1.37008
05/11/2006 05/31/2006 Monthly $1.37008
04/11/2006 04/28/2006 Monthly $1.37008
03/13/2006 03/31/2006 Monthly $1.37008
02/13/2006 02/28/2006 Monthly $1.37008
01/11/2006 01/31/2006 Monthly $1.37008
12/13/2005 12/30/2005 Monthly $1.37008
11/10/2005 11/30/2005 Monthly $1.37008
10/12/2005 10/31/2005 Monthly $1.37008
09/13/2005 09/30/2005 Monthly $1.37008
08/11/2005 08/31/2005 Monthly $1.37008
07/13/2005 07/29/2005 Monthly $1.37008
06/13/2005 06/30/2005 Monthly $1.37008
05/11/2005 05/31/2005 Monthly $1.37008
04/13/2005 04/29/2005 Monthly $1.37008
03/11/2005 03/31/2005 Monthly $1.37008
02/11/2005 02/28/2005 Monthly $1.37008
01/12/2005 01/31/2005 Monthly $1.37008
12/13/2004 12/31/2004 Monthly $1.37008
11/10/2004 11/30/2004 Monthly $1.37008
10/13/2004 10/29/2004 Monthly $1.37008
09/13/2004 09/30/2004 Monthly $1.37008
08/11/2004 08/31/2004 Monthly $1.37008
07/13/2004 07/30/2004 Monthly $1.37008
06/07/2004 06/16/2004 Monthly $1.37008
05/12/2004 05/21/2004 Monthly $1.37008
04/13/2004 04/30/2004 Monthly $1.37008
03/11/2004 03/31/2004 Monthly $1.37008
02/11/2004 02/27/2004 Monthly $1.37008
01/13/2004 01/30/2004 Monthly $1.37008
12/11/2003 12/31/2003 Monthly $1.37008 +4.82%
11/12/2003 11/28/2003 Monthly $1.30709
10/10/2003 10/31/2003 Monthly $1.30709
09/11/2003 09/30/2003 Monthly $1.30709
08/13/2003 08/29/2003 Monthly $1.30709
07/11/2003 07/31/2003 Monthly $1.30709
06/11/2003 06/30/2003 Monthly $1.30709
05/13/2003 05/30/2003 Monthly $1.30709
04/11/2003 04/30/2003 Monthly $1.30709
03/12/2003 03/31/2003 Monthly $1.30709
02/12/2003 02/28/2003 Monthly $1.30709
01/13/2003 01/31/2003 Monthly $1.30709
12/11/2002 12/31/2002 Monthly $1.30709
11/13/2002 11/29/2002 Monthly $1.30709 -66.53%
10/17/2002 10/31/2002 Monthly $3.90551 +198.80%
09/12/2002 09/30/2002 Monthly $1.30709 +1.22%
08/13/2002 08/30/2002 Monthly $1.29134 -0.61%
07/11/2002 07/31/2002 Monthly $1.32000 -91.83%
09/13/2000 11/15/2000 Other $16.16000 -73.63%
12/27/1999 01/31/2000 Annual $61.28000 +333.26%
12/26/1997 01/14/1998 Annual $14.14400 +9.68%
12/23/1996 01/15/1997 Annual $12.89600 +571.67%
05/02/1996 05/22/1996 Annual $1.92000 -76.00%
12/18/1995 01/10/1996 Annual $8.00000 -47.92%
12/15/1994 01/12/1995 Annual $15.36000 +47.69%
12/16/1993 01/12/1994 Annual $10.40000 -38.10%
12/15/1992 01/12/1993 Annual $16.80000 +200.00%
12/17/1991 01/10/1992 Annual $5.60000 +118.75%
12/19/1990 01/11/1991 Annual $2.56000 +3.23%
12/22/1989 01/12/1990 Annual $2.48000 +158.33%
12/23/1988 01/20/1989 Other $0.96000

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