Cliffwater Enhanced Lending Fund (CLDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
CLDFX Dividend Information
CLDFX has an annual dividend of $0.60 per share, with a yield of 5.37%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.37%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.291 | Dec 29, 2025 |
| Oct 2, 2025 | $0.3062 | Oct 2, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.