NASDAQ · RYSEX
Royce Small-Cap Special Equity Fund
$17.10+$0.11 (+0.65%)
Royce Small-Cap Special Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 7.47% below the high.
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AMEX · CRF · USD
Stock price, dividends, earnings
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Cornerstone Total Return Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 28.06% below the high.
52-week range
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THE INCOME SIDE
Cornerstone Total Return Fund, Inc.’s forward annual dividend is $1.41 per share, paid monthly. The forward yield is 24.04% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Cornerstone Total Return Fund, Inc.’s reporting calendar.
THE COMPANY BEHIND THE TICKER
Cornerstone Total Return Fund, Inc., a closed-end equity mutual fund, operates under the management of Cornerstone Advisors, Inc. Its investment strategy focuses on the public equity markets within the United States, seeking to acquire shares in companies across a diverse array of sectors. The fund primarily allocates its capital to both value and growth-oriented stocks, irrespective of their market capitalization. Furthermore, it has the flexibility to invest via other closed-end investment companies and exchange-traded funds (ETFs). Established on March 16, 1973, and legally domiciled in the United States, its financial performance is benchmarked against the S&P 500 Index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:27 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$17.10+$0.11 (+0.65%)
Royce Small-Cap Special Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 7.47% below the high.
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Royce Small-Cap Special Equity Fund Service Class’s quoted price sits in the upper half of its reported 52-week range, 7.47% below the high.
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