Cornerstone Total Return Fund, Inc. Announces Monthly Dividend of $0.12 (NYSEAMERICAN:CRF)

Posted by Stanley Muller on Aug 18th, 2026

Cornerstone Total Return Fund, Inc. (NYSEAMERICAN:CRF – Get Free Report) declared a monthly dividend on Monday, August 17th. Shareholders of record on Tuesday, December 15th will be paid a dividend of 0.1176 per share by the investment management company on Thursday, December 31st. This represents a c) annualized dividend and a dividend yield of 21.2%. The ex-dividend date is Tuesday, December 15th.

Cornerstone Total Return Fund Trading Down 5.4%

NYSEAMERICAN:CRF opened at $6.66 on Tuesday. The firm’s fifty day moving average price is $7.12 and its 200 day moving average price is $7.21. Cornerstone Total Return Fund has a 1-year low of $6.55 and a 1-year high of $8.25.

Hedge Funds Weigh In On Cornerstone Total Return Fund

Institutional investors and hedge funds have recently made changes to their positions in the stock. Sculptor Capital LP increased its holdings in Cornerstone Total Return Fund by 2.1% in the first quarter. Sculptor Capital LP now owns 2,771,562 shares of the investment management company’s stock valued at $19,262,000 after buying an additional 56,852 shares in the last quarter. LPL Financial LLC boosted its stake in shares of Cornerstone Total Return Fund by 5.9% during the fourth quarter. LPL Financial LLC now owns 1,885,667 shares of the investment management company’s stock valued at $15,104,000 after acquiring an additional 105,444 shares during the last quarter. Almitas Capital LLC purchased a new stake in Cornerstone Total Return Fund in the 2nd quarter worth approximately $11,289,000. Quarry LP boosted its holdings in shares of Cornerstone Total Return Fund by 380.0% during the fourth quarter. Quarry LP now owns 1,260,432 shares of the investment management company’s stock worth $10,096,000 after purchasing an additional 997,836 shares during the last quarter. Finally, Osaic Holdings Inc. lifted its position in Cornerstone Total Return Fund by 20.0% during the fourth quarter. Osaic Holdings Inc. now owns 801,306 shares of the investment management company’s stock worth $6,418,000 after buying an additional 133,408 shares during the period. 10.41% of the stock is owned by institutional investors and hedge funds.

Cornerstone Total Return Fund Company Profile

(Get Free Report)

Cornerstone Total Return Fund (NYSE American: CRF) is a diversified, closed-end management investment company that seeks to provide shareholders with a combination of current income and capital appreciation. Since its initial public offering in 1989, the fund has offered investors exposure to a broad range of fixed-income and equity-related securities, leveraging a total-return strategy. Its shares trade on the NYSE American exchange, providing daily liquidity in a closed-end format.

The fund’s principal investment approach involves allocating assets across convertible securities, high-yield corporate debt, bank loans and common equities.