Cliffwater Enhanced Lending Fund (CELFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 11.12% |
| Dividend Growth | 1.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 11.01 |
| YTD Return | 7.42% |
| 1-Year Return | 11.10% |
| 5-Year Return | n/a |
| 52-Week Low | 10.83 |
| 52-Week High | 11.19 |
| Beta (5Y) | 0.01 |
| Holdings | n/a |
| Inception Date | n/a |
About CELFX
CELFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CELFX
Performance
CELFX had a total return of 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.3065 | Jul 2, 2025 |
| Apr 2, 2025 | $0.3062 | Apr 2, 2025 |
| Dec 27, 2024 | $0.306 | Dec 27, 2024 |
| Oct 2, 2024 | $0.3056 | Oct 2, 2024 |
| Jul 2, 2024 | $0.307 | Jul 2, 2024 |
| Mar 28, 2024 | $0.3018 | Mar 28, 2024 |