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
4.08%

Dividend History

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

Dividend Charts