CELFX Dividend Information

CELFX has an annual dividend of $1.13 per share, with a yield of 10.42%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.

Dividend Yield

10.42%

Total Yield

10.42%

Annual Dividend

$1.13

Ex-Dividend Date

Jul 2, 2026

Payout Frequency

Quarterly

Dividend Growth

-7.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 2, 2026	$0.2594	Regular Cash	Jul 1, 2026	Jul 2, 2026
Apr 2, 2026	$0.2745	Regular Cash	Apr 1, 2026	Apr 2, 2026
Dec 29, 2025	$0.2909	Regular Cash	Dec 26, 2025	Dec 29, 2025
Oct 2, 2025	$0.3058	Regular Cash	Oct 1, 2025	Oct 2, 2025
Jul 2, 2025	$0.3065	Regular Cash	Jul 1, 2025	Jul 2, 2025
Apr 2, 2025	$0.3062	Regular Cash	Apr 1, 2025	Apr 2, 2025
Dec 27, 2024	$0.306	Regular Cash	Dec 26, 2024	Dec 27, 2024
Oct 2, 2024	$0.3056	Regular Cash	Oct 1, 2024	Oct 2, 2024
Jul 2, 2024	$0.307	Regular Cash	Jul 1, 2024	Jul 2, 2024
Mar 28, 2024	$0.3018	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.3011	Regular Cash	Dec 27, 2023	Dec 28, 2023
Oct 3, 2023	$0.3014	Regular Cash	Oct 2, 2023	Oct 3, 2023
Jul 5, 2023	$0.2725	Regular Cash	Jul 3, 2023	Jul 5, 2023
Apr 4, 2023	$0.2696	Regular Cash	Apr 3, 2023	Apr 4, 2023
Dec 29, 2022	$0.2694	Regular Cash	Dec 28, 2022	Dec 29, 2022
Oct 4, 2022	$0.2421	Regular Cash	Oct 3, 2022	Oct 4, 2022
Jul 6, 2022	$0.2441	Regular Cash	Jul 5, 2022	Jul 6, 2022
Apr 4, 2022	$0.2414	Regular Cash	Apr 1, 2022	Apr 4, 2022
Dec 30, 2021	$0.0838	Regular Cash	Dec 29, 2021	Dec 30, 2021
Nov 29, 2021	$0.2385	Regular Cash	Nov 26, 2021	Nov 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

CELFX Dividend Information

Dividend History

Dividend Charts