Skip to main content
logo
Clipper Fund (CFIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.69
+0.21 (1.27%)
Oct 15, 2026, 4:00 PM EST

CFIMX Dividend Information

CFIMX has an annual dividend of $0.14 per share, with a yield of 0.84%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
0.84%
Total Yield
8.38%
Annual Dividend
$0.14
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-6.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$0.8876LT Capital GainsJun 23, 2026Jun 25, 2026
Dec 12, 2025$0.500LT Capital GainsDec 11, 2025Dec 15, 2025
Jun 25, 2025$0.820LT Capital GainsJun 24, 2025Jun 26, 2025
Dec 13, 2024$1.234LT Capital GainsDec 12, 2024Dec 16, 2024
Jun 14, 2024$0.595LT Capital GainsJun 13, 2024Jun 17, 2024
Dec 8, 2023$0.427LT Capital GainsDec 7, 2023Dec 11, 2023
Jun 27, 2023$0.361LT Capital GainsJun 26, 2023Jun 28, 2023
Dec 9, 2022$0.179LT Capital GainsDec 8, 2022Dec 12, 2022
Jun 28, 2022$0.416LT Capital GainsJun 27, 2022Jun 29, 2022
Dec 9, 2021$1.3258LT Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts