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Cliffwater Corporate Lending I (CCLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
0.00 (0.00%)
Aug 28, 2026, 8:10 AM EST

CCLFX Dividend Information

CCLFX has an annual dividend of $1.04 per share, with a yield of 10.03%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.

Dividend Yield
10.03%
Total Yield
10.03%
Annual Dividend
$1.04
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Quarterly
Dividend Growth
-9.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 2, 2026$0.2356Regular CashJul 1, 2026Jul 2, 2026
Apr 2, 2026$0.2502Regular CashApr 1, 2026Apr 2, 2026
Dec 29, 2025$0.2823Regular CashDec 26, 2025Dec 29, 2025
Oct 2, 2025$0.2692Regular CashOct 1, 2025Oct 2, 2025
Jul 2, 2025$0.2703Regular CashJul 1, 2025Jul 2, 2025
Apr 2, 2025$0.271Regular CashApr 1, 2025Apr 2, 2025
Dec 27, 2024$0.2997Regular CashDec 26, 2024Dec 27, 2024
Oct 2, 2024$0.299Regular CashOct 1, 2024Oct 2, 2024
Jul 2, 2024$0.300Regular CashJul 1, 2024Jul 2, 2024
Mar 28, 2024$0.2977Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.2973Regular CashDec 27, 2023Dec 28, 2023
Oct 3, 2023$0.2961Regular CashOct 2, 2023Oct 3, 2023
Jul 5, 2023$0.2957Regular CashJul 3, 2023Jul 5, 2023
Apr 4, 2023$0.2663Regular CashApr 3, 2023Apr 4, 2023
Dec 29, 2022$0.2395Regular CashDec 28, 2022Dec 29, 2022
Oct 4, 2022$0.2132Regular CashOct 3, 2022Oct 4, 2022
Jul 6, 2022$0.2003Regular CashJul 5, 2022Jul 6, 2022
Apr 4, 2022$0.1884Regular CashApr 1, 2022Apr 4, 2022
Dec 30, 2021$0.09576Regular CashDec 29, 2021Dec 30, 2021
Nov 15, 2021$0.1876Regular CashNov 12, 2021Nov 15, 2021
Aug 16, 2021$0.1862Regular CashAug 13, 2021Aug 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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