Cliffwater Enhanced Lending Fund (CELFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.89
+0.01 (0.09%)
Apr 25, 2025, 8:04 PM EDT
CELFX Dividend Information
CELFX has an annual dividend of $1.22 per share, with a yield of 11.25%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
11.25%
Annual Dividend
$1.22
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.08%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
* Dividend amounts are adjusted for stock splits when applicable.