CRFCornerstone Total Return Fund
Yield after tax (estimate)
Before tax → After tax, CY non-dom
- Last 12 months
- 21,35% → 17,58%
- Forward
- 23,33% → 19,21%
Of every 100 paid out
- Withheld at source (Verenigde Staten)
- 15,00%
- Cyprus Special Defence Contribution (after credit for foreign tax)
- 0,00%
- Cyprus GeSY health contribution
- 2,65%
- You keep
- 82,35%
Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): 20,79%.
- Source country assumed: Verenigde Staten (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
- US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
- US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
- GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.
Cyprus resident, domiciled: 17,58%
Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax
Next payment
No upcoming payment has been announced yet.
Dividend profile
- 5-year dividend growth (per year)
- −5,6%
- Years of dividend growth
- 2
- Years without a cut
- 2
- NAV per share trend (3 y)
- −5,7%
Where filings give no NAV history, the NAV trend is estimated from the split-adjusted price.
This fund has been paying out more than it earns, so its net asset value per share has been shrinking.
Serious warning:NAV erosionNet asset value per share falling while distributions exceed net investment income.
Unverified dividendA high yield reported by a single source only, not yet cross-checked.
Dividends per share by year
Sum of payments by calendar year of the ex-date; the current year is left out until it ends.
Payment history
Amounts are per share on today's share count (adjusted for splits), before withholding tax.
| Ex-dividend date | Payment date | Amount per share | Type | Status | Feeds |
|---|---|---|---|---|---|
| 15 sep 2026 | — | $ 0,118 | Regular | Single source | 1 |
| 14 aug 2026 | — | $ 0,118 | Regular | Single source | 1 |
| 15 jul 2026 | — | $ 0,118 | Regular | Single source | 1 |
| 15 jun 2026 | — | $ 0,118 | Regular | Single source | 1 |
Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.
What dividend safety is made of
0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks.
A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →
Hier opzeggen · EU-consumenten: 14 dagen bedenktijd bij aankoop.