Cliffwater Enhanced Lending Fund (CLDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
0.00 (0.00%)
At close: Jul 9, 2026

CLDFX Dividend Information

CLDFX has an annual dividend of $0.82 per share, with a yield of 7.66%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2026.

Dividend Yield
7.66%
Annual Dividend
$0.82
Ex-Dividend Date
Apr 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 2, 2026$0.2248Apr 1, 2026Apr 2, 2026
Dec 29, 2025$0.291Dec 26, 2025Dec 29, 2025
Oct 2, 2025$0.3062Oct 1, 2025Oct 2, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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