CLIFX Dividend Information

CLIFX has an annual dividend of $0.29 per share, with a yield of 1.05%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.05%

Total Yield

1.26%

Annual Dividend

$0.29

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Annual

Dividend Growth

-6.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.3464	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 27, 2024	$0.3117	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$0.9484	LT Capital Gains	Dec 26, 2023	Dec 27, 2023
Dec 30, 2022	$0.371	Regular Cash	Dec 29, 2022	Dec 30, 2022
Dec 29, 2021	$0.8354	ST Capital Gains	Dec 28, 2021	Dec 29, 2021
Dec 30, 2020	$0.3417	Regular Cash	Dec 29, 2020	Dec 30, 2020

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

CLIFX Dividend Information

Dividend History

Dividend Charts