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