Cliffwater Enhanced Lending Fund (CELFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
+0.01 (0.09%)
Jul 15, 2025, 8:09 AM EDT

CELFX Dividend Information

CELFX has an annual dividend of $1.22 per share, with a yield of 11.24%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2025.

Dividend Yield
11.24%
Annual Dividend
$1.22
Ex-Dividend Date
Jul 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
1.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 2, 2025 $0.3065 Jul 1, 2025 Jul 2, 2025
Apr 2, 2025 $0.3062 Apr 1, 2025 Apr 2, 2025
Dec 27, 2024 $0.306 Dec 26, 2024 Dec 27, 2024
Oct 2, 2024 $0.3056 Oct 1, 2024 Oct 2, 2024
Jul 2, 2024 $0.307 Jul 1, 2024 Jul 2, 2024
Mar 28, 2024 $0.3018 Mar 27, 2024 Mar 28, 2024
Dec 28, 2023 $0.3011 Dec 27, 2023 Dec 28, 2023
Oct 3, 2023 $0.3014 Oct 2, 2023 Oct 3, 2023
Jul 5, 2023 $0.2725 Jul 3, 2023 Jul 5, 2023
Apr 4, 2023 $0.2696 Apr 3, 2023 Apr 4, 2023
Dec 29, 2022 $0.2694 Dec 28, 2022 Dec 29, 2022
Oct 4, 2022 $0.2421 Oct 3, 2022 Oct 4, 2022
Jul 6, 2022 $0.2441 Jul 5, 2022 Jul 6, 2022
Apr 4, 2022 $0.2414 Apr 1, 2022 Apr 4, 2022
Dec 30, 2021 $0.0838 Dec 29, 2021 Dec 30, 2021
Nov 29, 2021 $0.2385 Nov 26, 2021 Nov 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts