Cliffwater Corporate Lending Fund Class I (CCLFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.18
-$0.02-0.2%Friday 00:00
Dividend Yield
9.69%
Dividend amount
$0.22
Last ex-date
Oct 6, 2026
Last pay date
Oct 6, 2026

Summary

Cliffwater Corporate Lending Fund Class I (CCLFX). Dividend Frequency: quarterly. The latest recorded dividend from Cliffwater Corporate Lending Fund Class I was $0.22 per share. Last ex-date: October 6, 2026. The last dividend payment from Cliffwater Corporate Lending Fund Class I was made on October 6, 2026. The next dividend payment from Cliffwater Corporate Lending Fund Class I is estimated for December 30, 2026. Estimated next dividend amount: $0.28. The current dividend yield of Cliffwater Corporate Lending Fund Class I is 9.69%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.71
-
Oct 6, 2026
$0.22
-6.49%
Jul 2, 2026
$0.24
-5.84%
Apr 2, 2026
$0.25
-11.37%
$1.09
-8.66%
Dec 30, 2025
$0.28
+4.87%
Oct 2, 2025
$0.27
-0.41%
Jul 2, 2025
$0.27
-0.26%
Apr 2, 2025
$0.27
-9.58%
$1.20
+3.55%
Dec 27, 2024
$0.30
+0.23%
Oct 2, 2024
$0.30
-0.33%
Jul 2, 2024
$0.30
+0.77%
Mar 28, 2024
$0.30
+0.13%
$1.16
+37.32%
Dec 28, 2023
$0.30
+0.41%
Oct 3, 2023
$0.30
+0.14%
Jul 5, 2023
$0.30
+11.04%
Apr 4, 2023
$0.27
+11.19%
$0.84
+12.99%
Dec 29, 2022
$0.24
+12.34%
Oct 4, 2022
$0.21
+6.44%
Jul 6, 2022
$0.20
+6.32%
Apr 4, 2022
$0.19
+96.74%
$0.74
+66.14%
Dec 30, 2021
$0.10
-48.96%
10Y Growth
0%
5Y Growth
10.75%
3Y Growth
-3.43%
1Y Growth
-10.97%

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FAQs

How much dividend does Cliffwater Corporate Lending Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Cliffwater Corporate Lending Fund Class I is $0.99 per share.
What is the dividend yield of Cliffwater Corporate Lending Fund Class I?▼
The current dividend yield of Cliffwater Corporate Lending Fund Class I is 9.69%.
When does Cliffwater Corporate Lending Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cliffwater Corporate Lending Fund Class I is estimated for December 30, 2026.
When is the next dividend from Cliffwater Corporate Lending Fund Class I?▼
The next dividend payment from Cliffwater Corporate Lending Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Cliffwater Corporate Lending Fund Class I?▼
Cliffwater Corporate Lending Fund Class I has paid a dividend for 6 consecutive years, with 5-year dividend growth of 10.75%.
What is the dividend of Cliffwater Corporate Lending Fund Class I?▼
The latest recorded dividend from Cliffwater Corporate Lending Fund Class I was $0.22 per share.
When did I have to buy the shares of Cliffwater Corporate Lending Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Cliffwater Corporate Lending Fund Class I, you needed to own the shares before the ex-dividend date of October 6, 2026.
When did Cliffwater Corporate Lending Fund Class I pay the last dividend?▼
The last dividend payment from Cliffwater Corporate Lending Fund Class I was made on October 6, 2026.
What was the dividend of Cliffwater Corporate Lending Fund Class I in 2025?▼
Cliffwater Corporate Lending Fund Class I has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.