Lone Peak Value Fund Super Institutional Class (CLIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.35
-0.05 (-0.20%)
At close: Feb 17, 2026
CLIQX Dividend Information
CLIQX has an annual dividend of $0.36 per share, with a yield of 1.49%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.49%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-37.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3634 | Dec 29, 2025 |
| Dec 27, 2024 | $0.5803 | Dec 27, 2024 |
| Dec 27, 2023 | $0.9544 | Dec 27, 2023 |
| Dec 30, 2022 | $0.4572 | Dec 30, 2022 |
| Dec 29, 2021 | $0.8835 | Dec 29, 2021 |
| Dec 30, 2020 | $0.3774 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.