Cliffwater Corporate Lending Fund (CCLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.61
0.00 (0.00%)
Apr 25, 2025, 8:04 PM EDT
CCLFX Dividend Information
CCLFX has an annual dividend of $1.17 per share, with a yield of 11.02%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
11.02%
Annual Dividend
$1.17
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.271 | Apr 2, 2025 |
| Dec 27, 2024 | $0.2997 | Dec 27, 2024 |
| Oct 2, 2024 | $0.299 | Oct 2, 2024 |
| Jul 2, 2024 | $0.300 | Jul 2, 2024 |
| Mar 28, 2024 | $0.2977 | Mar 28, 2024 |
| Dec 28, 2023 | $0.2973 | Dec 28, 2023 |
| Oct 3, 2023 | $0.2961 | Oct 3, 2023 |
| Jul 5, 2023 | $0.2957 | Jul 5, 2023 |
| Apr 4, 2023 | $0.2663 | Apr 4, 2023 |
| Dec 29, 2022 | $0.2395 | Dec 29, 2022 |
| Oct 4, 2022 | $0.2132 | Oct 4, 2022 |
| Jul 6, 2022 | $0.2003 | Jul 6, 2022 |
| Apr 4, 2022 | $0.1884 | Apr 4, 2022 |
| Dec 30, 2021 | $0.09576 | Dec 30, 2021 |
| Nov 15, 2021 | $0.1876 | Nov 15, 2021 |
| Aug 16, 2021 | $0.1862 | Aug 16, 2021 |
| May 17, 2021 | $0.27513 | May 17, 2021 |
| Dec 30, 2020 | $0.26178 | Dec 30, 2020 |
| Nov 13, 2020 | $0.13192 | Nov 13, 2020 |
| Aug 14, 2020 | $0.1482 | Aug 14, 2020 |
| May 15, 2020 | $0.1681 | May 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.