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  6. Cornerstone Strategic Value Fund New (CLM)

  7. Cornerstone Strategic Value Fund New (CLM) Financials

Cornerstone Strategic Value Fund New

Cornerstone Strategic Value Fund New (CLM)

Clearside Biomedical Inc
Consolidated Lithium Metals Inc
8.86
0.07
(0.80%)
Closed November 25 3:00PM
Delayed by 15 minutes
8.87
0.01
(0.11%)
After Hours: 6:49PM
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
10/31/2024 Dividend income or Cash Dividend USD 0.1224 3/13/2025 3/13/2025 3/30/2025
10/31/2024 Dividend income or Cash Dividend USD 0.1224 2/13/2025 2/13/2025 2/27/2025
10/31/2024 Dividend income or Cash Dividend USD 0.1224 1/14/2025 1/14/2025 1/30/2025
8/01/2024 Dividend income or Cash Dividend USD 0.1086 12/15/2024 12/15/2024 12/30/2024
8/01/2024 Dividend income or Cash Dividend USD 0.1086 11/14/2024 11/14/2024 11/28/2024
8/01/2024 Dividend income or Cash Dividend USD 0.1086 10/14/2024 10/14/2024 10/30/2024
5/02/2024 Dividend income or Cash Dividend USD 0.1086 9/15/2024 9/15/2024 9/29/2024
5/02/2024 Dividend income or Cash Dividend USD 0.1086 8/14/2024 8/14/2024 8/29/2024
5/02/2024 Dividend income or Cash Dividend USD 0.1086 7/14/2024 7/14/2024 7/30/2024
2/11/2024 Dividend income or Cash Dividend USD 0.1086 6/13/2024 6/13/2024 6/27/2024
2/11/2024 Dividend income or Cash Dividend USD 0.1086 5/13/2024 5/14/2024 5/30/2024
2/11/2024 Dividend income or Cash Dividend USD 0.1086 4/11/2024 4/14/2024 4/29/2024
11/02/2023 Dividend income or Cash Dividend USD 0.1086 3/13/2024 3/14/2024 3/27/2024
11/02/2023 Dividend income or Cash Dividend USD 0.1086 2/13/2024 2/14/2024 2/28/2024
11/02/2023 Dividend income or Cash Dividend USD 0.1086 1/11/2024 1/15/2024 1/30/2024
8/03/2023 Dividend income or Cash Dividend USD 0.1228 12/13/2023 12/14/2023 12/28/2023
8/03/2023 Dividend income or Cash Dividend USD 0.1228 11/13/2023 11/14/2023 11/29/2023
8/03/2023 Dividend income or Cash Dividend USD 0.1228 10/12/2023 10/15/2023 10/30/2023
5/04/2023 Dividend income or Cash Dividend USD 0.1228 9/13/2023 9/14/2023 9/28/2023
5/04/2023 Dividend income or Cash Dividend USD 0.1228 8/13/2023 8/14/2023 8/30/2023
5/04/2023 Dividend income or Cash Dividend USD 0.1228 7/12/2023 7/13/2023 7/30/2023
2/12/2023 Dividend income or Cash Dividend USD 0.1228 6/13/2023 6/14/2023 6/29/2023
2/12/2023 Dividend income or Cash Dividend USD 0.1228 5/11/2023 5/14/2023 5/30/2023
2/12/2023 Dividend income or Cash Dividend USD 0.1228 4/12/2023 4/13/2023 4/27/2023
11/03/2022 Dividend income or Cash Dividend USD 0.1228 3/13/2023 3/14/2023 3/30/2023
11/03/2022 Dividend income or Cash Dividend USD 0.1228 2/13/2023 2/14/2023 2/27/2023
11/03/2022 Dividend income or Cash Dividend USD 0.1228 1/12/2023 1/16/2023 1/30/2023
8/11/2022 Dividend income or Cash Dividend USD 0.1808 12/13/2022 12/14/2022 12/29/2022
8/11/2022 Dividend income or Cash Dividend USD 0.1808 11/13/2022 11/14/2022 11/29/2022
8/11/2022 Dividend income or Cash Dividend USD 0.1808 10/12/2022 10/13/2022 10/30/2022
5/12/2022 Dividend income or Cash Dividend USD 0.1808 9/13/2022 9/14/2022 9/29/2022
5/12/2022 Dividend income or Cash Dividend USD 0.1808 8/11/2022 8/14/2022 8/30/2022
5/12/2022 Dividend income or Cash Dividend USD 0.1808 7/13/2022 7/14/2022 7/28/2022
2/13/2022 Dividend income or Cash Dividend USD 0.1808 6/08/2022 6/09/2022 6/29/2022
2/13/2022 Dividend income or Cash Dividend USD 0.1808 5/12/2022 5/15/2022 5/30/2022
2/13/2022 Dividend income or Cash Dividend USD 0.1808 4/07/2022 4/10/2022 4/28/2022
11/04/2021 Dividend income or Cash Dividend USD 0.1808 3/13/2022 3/14/2022 3/30/2022
11/04/2021 Dividend income or Cash Dividend USD 0.1808 2/13/2022 2/14/2022 2/27/2022
11/04/2021 Dividend income or Cash Dividend USD 0.1808 1/12/2022 1/13/2022 1/30/2022
8/05/2021 Dividend income or Cash Dividend USD 0.1602 12/13/2021 12/14/2021 12/30/2021
8/05/2021 Dividend income or Cash Dividend USD 0.1602 11/11/2021 11/14/2021 11/29/2021
8/05/2021 Dividend income or Cash Dividend USD 0.1602 10/13/2021 10/14/2021 10/28/2021
5/06/2021 Dividend income or Cash Dividend USD 0.1602 9/13/2021 9/14/2021 9/29/2021
5/06/2021 Dividend income or Cash Dividend USD 0.1602 8/12/2021 8/15/2021 8/30/2021
5/06/2021 Dividend income or Cash Dividend USD 0.1602 7/13/2021 7/14/2021 7/29/2021
2/04/2021 Dividend income or Cash Dividend USD 0.1602 6/13/2021 6/14/2021 6/29/2021
2/04/2021 Dividend income or Cash Dividend USD 0.1602 5/12/2021 5/13/2021 5/27/2021
2/04/2021 Dividend income or Cash Dividend USD 0.1602 4/08/2021 4/11/2021 4/29/2021
11/05/2020 Dividend income or Cash Dividend USD 0.1602 3/11/2021 3/14/2021 3/30/2021
11/05/2020 Dividend income or Cash Dividend USD 0.1602 2/11/2021 2/15/2021 2/25/2021
11/05/2020 Dividend income or Cash Dividend USD 0.1602 1/13/2021 1/14/2021 1/28/2021
8/06/2020 Dividend income or Cash Dividend USD 0.1853 12/13/2020 12/14/2020 12/30/2020
8/06/2020 Dividend income or Cash Dividend USD 0.1853 11/12/2020 11/15/2020 11/29/2020
8/06/2020 Dividend income or Cash Dividend USD 0.1853 10/13/2020 10/14/2020 10/29/2020
5/07/2020 Dividend income or Cash Dividend USD 0.1853 9/13/2020 9/14/2020 9/29/2020
5/07/2020 Dividend income or Cash Dividend USD 0.1853 8/12/2020 8/13/2020 8/30/2020
5/07/2020 Dividend income or Cash Dividend USD 0.1853 7/13/2020 7/14/2020 7/30/2020
2/06/2020 Dividend income or Cash Dividend USD 0.1853 6/11/2020 6/14/2020 6/29/2020
2/06/2020 Dividend income or Cash Dividend USD 0.1853 5/13/2020 5/14/2020 5/28/2020
2/06/2020 Dividend income or Cash Dividend USD 0.1853 4/13/2020 4/14/2020 4/29/2020
10/31/2019 Dividend income or Cash Dividend USD 0.1853 3/12/2020 3/15/2020 3/30/2020
10/31/2019 Dividend income or Cash Dividend USD 0.1853 2/12/2020 2/13/2020 2/27/2020
10/31/2019 Dividend income or Cash Dividend USD 0.1853 1/13/2020 1/14/2020 1/30/2020
8/09/2019 Dividend income or Cash Dividend USD 0.2053 12/12/2019 12/15/2019 12/30/2019
Dividends data is taken only from official company reports.

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BLACK FRIDAY

ADVFN

Celebrating 25 years Est 1999-2024

Save up to 60%* for North American Extreme

1 year 40%, 2 years 40% and *3 years 60%

*Across 3 years $4354.20.64 only $1741.68