Cliffwater Enhanced Lending D (CLDFX)

CLDFX Dividend Information

CLDFX has an annual dividend of $1.00 per share, with a yield of 9.33%. The dividend is paid every three months and the last ex-dividend date was Oct 6, 2026.

• Dividend Yield: 9.33%
• Total Yield: 9.33%
• Annual Dividend: $1.00
• Ex-Dividend Date: Oct 6, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 6, 2026	$0.255	Regular Cash	Oct 5, 2026	Oct 6, 2026
Jul 2, 2026	$0.2324	Regular Cash	Jul 1, 2026	Jul 2, 2026
Apr 2, 2026	$0.2248	Regular Cash	Apr 1, 2026	Apr 2, 2026
Dec 29, 2025	$0.291	Regular Cash	Dec 26, 2025	Dec 29, 2025
Oct 2, 2025	$0.3062	Regular Cash	Oct 1, 2025	Oct 2, 2025

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 6, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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