Lone Peak Value Fund Investor Class (CLFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.33
+0.33 (1.38%)
Feb 17, 2026, 8:05 AM EST
CLFFX Dividend Information
CLFFX has an annual dividend of $0.29 per share, with a yield of 1.20%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.20%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2912 | Dec 29, 2025 |
| Dec 27, 2024 | $0.2346 | Dec 27, 2024 |
| Dec 27, 2023 | $0.8872 | Dec 27, 2023 |
| Dec 30, 2022 | $0.3572 | Dec 30, 2022 |
| Dec 29, 2021 | $0.823 | Dec 29, 2021 |
| Dec 30, 2020 | $0.3473 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.