Cornerstone Strategic Investment Fund, Inc. CLM 深 滬
等待開盤 09-25 09:30:00 美东时间
6.345
-0.025
-0.39%
華盛通- 最 高6.37
- 今 開6.35
- 成交量 112.57万股
- 最 低 6.3101
- 昨 收 6.37
- 總市值 196.49万
- 52周最高 7.4365
- 市盈率 靜 5.82
- 換手率 0.36%
- 52周最低 6.191
- 委 比 32.85%
- 總股本 0.00亿
- 歷史最高 7.4365
- 量 比 0.81
- 振 幅 0.94%
- 歷史最低 -5.5788
- 每 手 1
- 風險率 0.27%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多Cornerstone Funds Announce Continuing Monthly Distributions for 2025 and Distribution Percentage for 2026
Cornerstone Strategic Investment Fund (CLM) and Cornerstone Total Return Fund (CRF) have announced monthly distributions for October, November, and December 2025, with CLM paying $0.1224 and CRF paying $0.1168 per share. The distribution policy, set annually based on net asset value and a 21% distribution percentage approved by the Boards, will remain unchanged for 2026. The actual Distribution Amount for 2026 will depend on the Fund's net asset ...
2025-08-04 13:15
Cornerstone Strategic Value Fund declares $0.1086 dividend
Cornerstone Strategic Value Fund (NYSE:CLM) declares $0.1086/share monthly dividend, in line with previous. Forward yield 18.67% Payable Oct. 31; for shareholders of record Oct. 15; ex-div Oct. 15. Pa...
2024-08-05 22:38
Cornerstone 战略价值基金（纽约证券交易所美国股票代码：CLM）股票突破200日移动平均线0.00美元
Cornerstone Strategic Value Fund, Inc. (NYSEAMERICAN:CLM – Get Rating)'s stock ...
2023-03-15 14:12
Cornerstone 战略价值基金公司（纽约证券交易所美国股票代码：CLM）的空头利息增加了13.3％
Cornerstone Strategic Value Fund, Inc. (NYSEAMERICAN:CLM – Get Rating) was the ...
2023-03-04 22:53
Cornerstone 基金提交年度报告
NEW YORK, March 01, 2023 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, ...
2023-03-02 06:05
Cornerstone Strategic Value Fund, Inc.（纽约证券交易所代码：CLM）认为空头利率大幅下降
Cornerstone Strategic Value Fund, Inc. (NYSEAMERICAN:CLM – Get Rating) saw a si...
2023-02-19 16:01
Cornerstone Strategic Value Fund, Inc.（CLM）将于5月12日除息
Cornerstone Strategic Value Fund, Inc. (NYSEAMERICAN:CLM – Get Rating) declared...
2023-02-16 20:11
Cornerstone Strategic Value Fund, Inc.（纽约证券交易所美国代码：CLM）12月空头利率下降11.
Cornerstone Strategic Value Fund, Inc. (NYSEAMERICAN:CLM – Get Rating) was the ...
2023-01-24 05:42
Private Advisor Group LLC出售Cornerstone Strategic Value Fund，Inc.(纽约证券交易所代码：CLM)5420股
Private Advisor Group LLC lessened its holdings in Cornerstone Strategic Value ...
2023-01-07 17:21
基石战略价值基金公司(纽约证券交易所代码：CLM)空头股数更新
Cornerstone Strategic Value Fund, Inc. (NYSEAMERICAN:CLM – Get Rating) was the ...
2023-01-04 14:23
公司簡介
公司名稱
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Cornerstone Strategic Investment Fund, Inc.
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行業分類
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--
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業務描述
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Cornerstone Strategic Value Fund is a management investment company that is an investment operation. They limit the fund's investment in securities issued by other investment companies.
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Cornerstone Funds Announce Continuing Monthly Distributions for 2025 and Distribution Percentage for 2026
Cornerstone Strategic Investment Fund (CLM) and Cornerstone Total Return Fund (CRF) have announced monthly distributions for October, November, and December 2025, with CLM paying $0.1224 and CRF paying $0.1168 per share. The distribution policy, set annually based on net asset value and a 21% distribution percentage approved by the Boards, will remain unchanged for 2026. The actual Distribution Amount for 2026 will depend on the Fund's net asset ...
2025-08-04 13:15
Cornerstone Strategic Value Fund declares $0.1086 dividend
Cornerstone Strategic Value Fund (NYSE:CLM) declares $0.1086/share monthly dividend, in line with previous. Forward yield 18.67% Payable Oct. 31; for shareholders of record Oct. 15; ex-div Oct. 15. Pa...
2024-08-05 22:38
Cornerstone 战略价值基金（纽约证券交易所美国股票代码：CLM）股票突破200日移动平均线0.00美元
Cornerstone Strategic Value Fund, Inc. (NYSEAMERICAN:CLM – Get Rating)'s stock ...
2023-03-15 14:12
Cornerstone 战略价值基金公司（纽约证券交易所美国股票代码：CLM）的空头利息增加了13.3％
Cornerstone Strategic Value Fund, Inc. (NYSEAMERICAN:CLM – Get Rating) was the ...
2023-03-04 22:53
Cornerstone 基金提交年度报告
NEW YORK, March 01, 2023 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, ...
2023-03-02 06:05
Cornerstone Strategic Value Fund, Inc.（纽约证券交易所代码：CLM）认为空头利率大幅下降
Cornerstone Strategic Value Fund, Inc. (NYSEAMERICAN:CLM – Get Rating) saw a si...
2023-02-19 16:01
Cornerstone Strategic Value Fund, Inc.（CLM）将于5月12日除息
Cornerstone Strategic Value Fund, Inc. (NYSEAMERICAN:CLM – Get Rating) declared...
2023-02-16 20:11
Cornerstone Strategic Value Fund, Inc.（纽约证券交易所美国代码：CLM）12月空头利率下降11.
Cornerstone Strategic Value Fund, Inc. (NYSEAMERICAN:CLM – Get Rating) was the ...
2023-01-24 05:42
Private Advisor Group LLC出售Cornerstone Strategic Value Fund，Inc.(纽约证券交易所代码：CLM)5420股
Private Advisor Group LLC lessened its holdings in Cornerstone Strategic Value ...
2023-01-07 17:21
基石战略价值基金公司(纽约证券交易所代码：CLM)空头股数更新
Cornerstone Strategic Value Fund, Inc. (NYSEAMERICAN:CLM – Get Rating) was the ...
2023-01-04 14:23
派息除權日
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每股總股息
| 派息日期 |
2026-12-15
|
0.12
|
2026-12-31
|
2026-11-13
|
0.12
|
2026-11-30
|
2026-10-15
|
0.12
|
2026-10-30
|
2026-09-15
|
0.12
|
2026-09-30
|
2026-08-14
|
0.12
|
2026-08-31
|
2026-07-15
|
0.12
|
2026-07-31
|
2026-06-15
|
0.12
|
2026-06-30
|
2026-05-15
|
0.12
|
2026-05-29
|
2026-04-15
|
0.12
|
2026-04-30
|
2026-03-16
|
0.12
|
2026-03-31
|
2026-02-17
|
0.12
|
2026-02-27
|
2026-01-15
|
0.12
|
2026-01-30
|
2025-12-15
|
0.12
|
2025-12-31
|
2025-11-14
|
0.12
|
2025-11-28
|
2025-10-15
|
0.12
|
2025-10-31
|
2025-09-15
|
0.12
|
2025-09-30
|
2025-08-15
|
0.12
|
2025-08-29
|
2025-07-15
|
0.12
|
2025-07-31
|
2025-06-16
|
0.12
|
2025-06-30
|
2025-05-15
|
0.12
|
2025-05-30
|
2025-04-15
|
0.12
|
2025-04-30
|
2025-03-14
|
0.12
|
2025-03-31
|
2025-02-14
|
0.12
|
2025-02-28
|
2025-01-15
|
0.12
|
2025-01-31
|
2024-12-16
|
0.11
|
2024-12-31
|
2024-11-15
|
0.11
|
2024-11-29
|
2024-10-15
|
0.11
|
2024-10-31
|
2024-09-16
|
0.11
|
2024-09-30
|
2024-08-15
|
0.11
|
2024-08-30
|
2024-07-15
|
0.11
|
2024-07-31
|
2024-06-14
|
0.11
|
2024-06-28
|
2024-05-14
|
0.11
|
2024-05-31
|
2024-04-12
|
0.11
|
2024-04-30
|
2024-03-14
|
0.11
|
2024-03-28
|
2024-02-14
|
0.11
|
2024-02-29
|
2024-01-12
|
0.11
|
2024-01-31
|
2023-12-14
|
0.12
|
2023-12-29
|
2023-11-14
|
0.12
|
2023-11-30
|
2023-10-13
|
0.12
|
2023-10-31
|
2023-09-14
|
0.12
|
2023-09-29
|
2023-08-14
|
0.12
|
2023-08-31
|
2023-07-13
|
0.12
|
2023-07-31
|
2023-06-14
|
0.12
|
2023-06-30
|
2023-05-12
|
0.12
|
2023-05-31
|
2023-04-13
|
0.12
|
2023-04-28
|
2023-03-14
|
0.12
|
2023-03-31
|
2023-02-14
|
0.12
|
2023-02-28
|
2023-01-13
|
0.12
|
2023-01-31
|
2022-12-14
|
0.18
|
2022-12-30
|
2022-11-14
|
0.18
|
2022-11-30
|
2022-10-13
|
0.18
|
2022-10-31
|
2022-09-14
|
0.18
|
2022-09-30
|
2022-08-12
|
0.18
|
2022-08-31
|
2022-07-14
|
0.18
|
2022-07-29
|
2022-06-09
|
0.18
|
2022-06-30
|
2022-05-13
|
0.18
|
2022-05-31
|
2022-04-08
|
0.18
|
2022-04-29
|
2022-03-14
|
0.18
|
2022-03-31
|
2022-02-14
|
0.18
|
2022-02-28
|
2022-01-13
|
0.18
|
2022-01-31
|
2021-12-14
|
0.16
|
2021-12-31
|
2021-11-12
|
0.16
|
2021-11-30
|
2021-10-14
|
0.16
|
2021-10-29
|
2021-09-14
|
0.16
|
2021-09-30
|
2021-08-13
|
0.16
|
2021-08-31
|
2021-07-14
|
0.16
|
2021-07-30
|
2021-06-14
|
0.16
|
2021-06-30
|
2021-05-13
|
0.16
|
2021-05-28
|
2021-04-09
|
0.16
|
2021-04-30
|
2021-03-12
|
0.16
|
2021-03-31
|
2021-02-12
|
0.16
|
2021-02-26
|
2021-01-14
|
0.16
|
2021-01-29
|
2020-12-14
|
0.19
|
2020-12-31
|
2020-11-13
|
0.19
|
2020-11-30
|
2020-10-14
|
0.19
|
2020-10-30
|
2020-09-14
|
0.19
|
2020-09-30
|
2020-08-13
|
0.19
|
2020-08-31
|
2020-07-14
|
0.19
|
2020-07-31
|
2020-06-12
|
0.19
|
2020-06-30
|
2020-05-14
|
0.19
|
2020-05-29
|
2020-04-14
|
0.19
|
2020-04-30
|
2020-03-13
|
0.19
|
2020-03-31
|
2020-02-13
|
0.19
|
2020-02-28
|
2020-01-14
|
0.19
|
2020-01-31
|
2019-12-13
|
0.21
|
2019-12-31
|
2019-11-14
|
0.21
|
2019-11-29
|
2019-10-11
|
0.21
|
2019-10-31
|
2019-09-13
|
0.21
|
2019-09-30
|
2019-08-14
|
0.21
|
2019-08-30
|
2019-07-12
|
0.21
|
2019-07-31
|
2019-06-13
|
0.21
|
2019-06-28
|
2019-05-14
|
0.21
|
2019-05-31
|
2019-04-12
|
0.21
|
2019-04-30
|
2019-03-14
|
0.21
|
2019-03-29
|
2019-02-14
|
0.21
|
2019-02-28
|
2019-01-14
|
0.21
|
2019-01-31
|
2018-12-13
|
0.24
|
2018-12-31
|
2018-11-14
|
0.24
|
2018-11-30
|
2018-10-12
|
0.24
|
2018-10-31
|
2018-09-13
|
0.24
|
2018-09-28
|
2018-08-16
|
0.24
|
2018-08-31
|
2018-07-13
|
0.24
|
2018-07-31
|
2018-06-14
|
0.24
|
2018-06-29
|
2018-05-14
|
0.24
|
2018-05-31
|
2018-04-12
|
0.24
|
2018-04-30
|
2018-03-14
|
0.24
|
2018-03-30
|
2018-02-14
|
0.24
|
2018-02-28
|
2018-01-12
|
0.24
|
2018-01-31
|
2017-12-14
|
0.23
|
2017-12-29
|
2017-11-14
|
0.23
|
2017-11-30
|
2017-10-12
|
0.23
|
2017-10-31
|
2017-09-14
|
0.23
|
2017-09-29
|
2017-08-16
|
0.23
|
2017-08-31
|
2017-07-12
|
0.23
|
2017-07-31
|
2017-06-13
|
0.23
|
2017-06-30
|
2017-05-11
|
0.23
|
2017-05-31
|
2017-04-11
|
0.23
|
2017-04-28
|
2017-03-13
|
0.23
|
2017-03-31
|
2017-02-13
|
0.23
|
2017-02-28
|
2017-01-11
|
0.23
|
2017-01-31
|
2016-12-13
|
0.28
|
2016-12-30
|
2016-11-10
|
0.28
|
2016-11-30
|
2016-10-13
|
0.28
|
2016-10-31
|
2016-09-13
|
0.28
|
2016-09-30
|
2016-08-11
|
0.28
|
2016-08-31
|
2016-07-13
|
0.28
|
2016-07-29
|
2016-06-13
|
0.28
|
2016-06-30
|
2016-05-12
|
0.28
|
2016-05-31
|
2016-04-13
|
0.28
|
2016-04-29
|
2016-03-11
|
0.28
|
2016-03-31
|
2016-02-10
|
0.28
|
2016-02-29
|
2016-01-13
|
0.28
|
2016-01-29
|
2015-12-11
|
0.37
|
2015-12-31
|
2015-11-10
|
0.37
|
2015-11-30
|
2015-10-13
|
0.37
|
2015-10-30
|
2015-09-11
|
0.37
|
2015-09-30
|
2015-08-12
|
0.37
|
2015-08-31
|
2015-07-13
|
0.37
|
2015-07-31
|
2015-06-11
|
0.37
|
2015-06-30
|
2015-05-13
|
0.37
|
2015-05-29
|
2015-04-13
|
0.37
|
2015-04-30
|
2015-03-12
|
0.37
|
2015-03-31
|
2015-02-11
|
0.37
|
2015-02-27
|
2015-01-13
|
0.37
|
2015-01-30
|
2014-12-11
|
0.10
|
2014-12-19
|
2014-11-12
|
0.10
|
2014-11-28
|
2014-10-10
|
0.10
|
2014-10-31
|
2014-09-11
|
0.10
|
2014-09-30
|
2014-08-13
|
0.10
|
2014-08-29
|
2014-07-11
|
0.10
|
2014-07-31
|
2014-06-11
|
0.10
|
2014-06-30
|
2014-05-13
|
0.10
|
2014-05-30
|
2014-04-11
|
0.10
|
2014-04-30
|
2014-03-12
|
0.10
|
2014-03-31
|
2014-02-12
|
0.10
|
2014-02-28
|
2014-01-13
|
0.10
|
2014-01-31
|
2013-12-11
|
0.10
|
2013-12-31
|
2013-11-20
|
0.10
|
2013-11-29
|
2013-10-10
|
0.10
|
2013-10-31
|
2013-09-12
|
0.10
|
2013-09-30
|
2013-08-13
|
0.10
|
2013-08-30
|
2013-07-11
|
0.10
|
2013-07-31
|
2013-06-12
|
0.10
|
2013-06-28
|
2013-05-13
|
0.10
|
2013-05-31
|
2013-04-11
|
0.10
|
2013-04-30
|
2013-03-13
|
0.10
|
2013-03-28
|
2013-02-13
|
0.10
|
2013-02-28
|
2013-01-11
|
0.10
|
2013-01-31
|
2012-12-12
|
0.11
|
2012-12-31
|
2012-11-13
|
0.11
|
2012-11-30
|
2012-10-11
|
0.11
|
2012-10-31
|
2012-09-12
|
0.11
|
2012-09-28
|
2012-08-13
|
0.11
|
2012-08-31
|
2012-07-12
|
0.11
|
2012-07-31
|
2012-06-13
|
0.11
|
2012-06-29
|
2012-05-11
|
0.11
|
2012-05-31
|
2012-04-11
|
0.11
|
2012-04-30
|
2012-03-13
|
0.11
|
2012-03-30
|
2012-02-13
|
0.11
|
2012-02-29
|
2012-01-11
|
0.11
|
2012-01-31
|
2011-12-13
|
0.13
|
2011-12-30
|
2011-11-10
|
0.13
|
2011-11-30
|
2011-10-12
|
0.13
|
2011-10-31
|
2011-09-13
|
0.13
|
2011-09-30
|
2011-08-11
|
0.13
|
2011-08-31
|
2011-07-13
|
0.13
|
2011-07-29
|
2011-06-13
|
0.13
|
2011-06-30
|
2011-05-11
|
0.13
|
2011-05-31
|
2011-04-13
|
0.13
|
2011-04-29
|
2011-03-11
|
0.13
|
2011-03-31
|
2011-02-11
|
0.13
|
2011-02-28
|
2011-01-12
|
0.13
|
2011-01-31
|
2010-12-13
|
0.14
|
2010-12-31
|
2010-11-10
|
0.14
|
2010-11-30
|
2010-10-13
|
0.14
|
2010-10-29
|
2010-09-13
|
0.14
|
2010-09-30
|
2010-08-11
|
0.14
|
2010-08-31
|
2010-07-13
|
0.14
|
2010-07-30
|
2010-06-11
|
0.14
|
2010-06-30
|
2010-05-12
|
0.14
|
2010-05-28
|
2010-04-13
|
0.14
|
2010-04-30
|
2010-03-11
|
0.14
|
2010-03-31
|
2010-02-10
|
0.14
|
2010-02-26
|
2010-01-13
|
0.14
|
2010-01-29
|
2009-12-11
|
0.17
|
2009-12-31
|
2009-11-10
|
0.17
|
2009-11-30
|
2009-10-13
|
0.17
|
2009-10-30
|
2009-09-11
|
0.17
|
2009-09-30
|
2009-08-12
|
0.17
|
2009-08-31
|
2009-07-13
|
0.17
|
2009-07-31
|
2009-06-11
|
0.17
|
2009-06-30
|
2009-05-13
|
0.17
|
2009-05-29
|
2009-04-13
|
0.17
|
2009-04-30
|
2009-03-11
|
0.17
|
2009-03-31
|
2009-02-11
|
0.17
|
2009-02-27
|
2009-01-13
|
0.17
|
2009-01-30
|
2008-12-11
|
0.09
|
2008-12-19
|
2008-11-12
|
0.09
|
2008-11-28
|
2008-10-10
|
0.09
|
2008-10-31
|
2008-09-11
|
0.09
|
2008-09-30
|
2008-08-13
|
0.09
|
2008-08-29
|
2008-07-11
|
0.09
|
2008-07-31
|
2008-06-11
|
0.09
|
2008-06-30
|
2008-05-13
|
0.09
|
2008-05-30
|
2008-04-11
|
0.09
|
2008-04-30
|
2008-03-12
|
0.09
|
2008-03-31
|
2008-02-13
|
0.09
|
2008-02-29
|
2008-01-11
|
0.09
|
2008-01-31
|
2007-12-12
|
0.09
|
2007-12-31
|
2007-11-13
|
0.09
|
2007-11-30
|
2007-10-11
|
0.09
|
2007-10-31
|
2007-09-12
|
0.09
|
2007-09-28
|
2007-08-13
|
0.09
|
2007-08-31
|
2007-07-11
|
0.09
|
2007-07-31
|
2007-06-13
|
0.09
|
2007-06-29
|
2007-05-11
|
0.09
|
2007-05-31
|
2007-04-11
|
0.09
|
2007-04-30
|
2007-03-13
|
0.09
|
2007-03-30
|
2007-02-13
|
0.09
|
2007-02-28
|
2007-01-10
|
0.09
|
2007-01-31
|
2006-12-13
|
0.09
|
2006-12-29
|
2006-11-13
|
0.09
|
2006-11-30
|
2006-10-11
|
0.09
|
2006-10-31
|
2006-09-13
|
0.09
|
2006-09-29
|
2006-08-11
|
0.09
|
2006-08-31
|
2006-07-12
|
0.09
|
2006-07-31
|
2006-06-13
|
0.09
|
2006-06-30
|
2006-05-11
|
0.09
|
2006-05-31
|
2006-04-11
|
0.09
|
2006-04-28
|
2006-03-13
|
0.09
|
2006-03-31
|
2006-02-13
|
0.09
|
2006-02-28
|
2006-01-11
|
0.09
|
2006-01-31
|
2005-12-13
|
0.09
|
2005-12-30
|
2005-11-10
|
0.09
|
2005-11-30
|
2005-10-12
|
0.09
|
2005-10-31
|
2005-09-13
|
0.09
|
2005-09-30
|
2005-08-11
|
0.09
|
2005-08-31
|
2005-07-13
|
0.09
|
2005-07-29
|
2005-06-13
|
0.09
|
2005-06-30
|
2005-05-11
|
0.09
|
2005-05-31
|
2005-04-13
|
0.09
|
2005-04-29
|
2005-03-11
|
0.09
|
2005-03-31
|
2005-02-11
|
0.09
|
2005-02-28
|
2005-01-12
|
0.09
|
2005-01-31
|
2004-12-13
|
0.09
|
2004-12-31
|
2004-11-10
|
0.09
|
2004-11-30
|
2004-10-13
|
0.09
|
2004-10-29
|
2004-09-13
|
0.09
|
2004-09-30
|
2004-08-11
|
0.09
|
2004-08-31
|
2004-07-13
|
0.09
|
2004-07-30
|
2004-06-07
|
0.09
|
2004-06-16
|
2004-05-12
|
0.09
|
2004-05-21
|
2004-04-13
|
0.09
|
2004-04-30
|
2004-03-11
|
0.09
|
2004-03-31
|
2004-02-11
|
0.09
|
2004-02-27
|
2004-01-13
|
0.09
|
2004-01-30
|
2003-12-11
|
0.09
|
2003-12-31
|
2003-11-12
|
0.08
|
2003-11-28
|
2003-10-10
|
0.08
|
2003-10-31
|
2003-09-11
|
0.08
|
2003-09-30
|
2003-08-13
|
0.08
|
2003-08-29
|
2003-07-11
|
0.08
|
2003-07-31
|
2003-06-11
|
0.08
|
2003-06-30
|
2003-05-13
|
0.08
|
2003-05-30
|
2003-04-11
|
0.08
|
2003-04-30
|
2003-03-12
|
0.08
|
2003-03-31
|
2003-02-12
|
0.08
|
2003-02-28
|
2003-01-13
|
0.08
|
2003-01-31
|
2002-12-11
|
0.08
|
2002-12-31
|
2002-11-13
|
0.08
|
2002-11-29
|
2002-10-17
|
0.08
|
2002-10-31
|
2002-09-12
|
0.08
|
2002-09-30
|
2002-08-13
|
0.08
|
2002-08-30
|
2002-07-11
|
0.08
|
2002-07-31
|
2000-09-13
|
1.01
|
2000-11-15
|
1999-12-27
|
3.83
|
2000-01-31
|
1997-12-29
|
0.88
|
1998-01-14
|
1996-12-23
|
0.81
|
1997-01-15
|
1996-05-02
|
0.12
|
1996-05-22
|
1995-12-18
|
0.50
|
1996-01-10
|
1994-12-15
|
0.96
|
1995-01-12
|
1993-12-16
|
0.65
|
1994-01-12
|
1992-12-15
|
1.05
|
1993-01-12
|
1991-12-17
|
0.35
|
1992-01-10
|
1990-12-19
|
0.16
|
1991-01-11
|
1989-12-22
|
0.89
|
1990-01-12
|
1988-12-23
|
0.06
|
1989-01-20
|
