Cliffwater Enhanced Lending Fund (CELFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.92
+0.01 (0.09%)
Nov 3, 2025, 4:00 PM EST
CELFX Dividend Information
CELFX has an annual dividend of $1.22 per share, with a yield of 11.22%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2025.
Dividend Yield
11.22%
Annual Dividend
$1.22
Ex-Dividend Date
Oct 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 2, 2025 | $0.3058 | Oct 2, 2025 |
| 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 |
| Dec 28, 2023 | $0.3011 | Dec 28, 2023 |
| Oct 3, 2023 | $0.3014 | Oct 3, 2023 |
| Jul 5, 2023 | $0.2725 | Jul 5, 2023 |
| Apr 4, 2023 | $0.2696 | Apr 4, 2023 |
| Dec 29, 2022 | $0.2694 | Dec 29, 2022 |
| Oct 4, 2022 | $0.2421 | Oct 4, 2022 |
| Jul 6, 2022 | $0.2441 | Jul 6, 2022 |
| Apr 4, 2022 | $0.2414 | Apr 4, 2022 |
| Dec 30, 2021 | $0.0838 | Dec 30, 2021 |
| Nov 29, 2021 | $0.2385 | Nov 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.