Lone Peak Value Fund Institutional Class (CLIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.54
+0.34 (1.40%)
Feb 17, 2026, 8:05 AM EST
CLIFX Dividend Information
CLIFX has an annual dividend of $0.35 per share, with a yield of 1.41%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.41%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3464 | Dec 29, 2025 |
| Dec 27, 2024 | $0.3117 | Dec 27, 2024 |
| Dec 27, 2023 | $0.9484 | Dec 27, 2023 |
| Dec 30, 2022 | $0.371 | Dec 30, 2022 |
| Dec 29, 2021 | $0.8354 | Dec 29, 2021 |
| Dec 30, 2020 | $0.3417 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.