CLIFX Dividend Information

Dividend Yield

1.48%

Annual Dividend

$0.31

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-67.13%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.3117	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$0.9484	Dec 26, 2023	Dec 27, 2023
Dec 30, 2022	$0.371	Dec 29, 2022	Dec 30, 2022
Dec 29, 2021	$0.8354	Dec 28, 2021	Dec 29, 2021
Dec 30, 2020	$0.3417	Dec 29, 2020	Dec 30, 2020

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