$10.40
+$0.01+0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.04 | -5.08% | ||
02 Oct 2026 | $0.27 | - | |
02 Jul 2026 | $0.24 | -5.84% | |
02 Apr 2026 | $0.25 | -11.37% | |
| $1.09 | -8.66% | ||
30 Dec 2025 | $0.28 | +4.87% | |
02 Oct 2025 | $0.27 | -0.41% | |
02 Jul 2025 | $0.27 | -0.26% | |
02 Apr 2025 | $0.27 | -9.58% | |
| $1.20 | +3.55% | ||
27 Dec 2024 | $0.30 | +0.23% | |
02 Oct 2024 | $0.30 | -0.33% | |
02 Jul 2024 | $0.30 | +0.77% | |
28 Mar 2024 | $0.30 | +0.13% | |
| $1.16 | +37.32% | ||
28 Dec 2023 | $0.30 | +0.41% | |
03 Oct 2023 | $0.30 | +0.14% | |
05 Jul 2023 | $0.30 | +11.04% | |
04 Apr 2023 | $0.27 | +11.19% | |
| $0.84 | +12.99% | ||
29 Dec 2022 | $0.24 | +12.34% | |
04 Oct 2022 | $0.21 | +6.44% | |
06 Jul 2022 | $0.20 | +6.32% | |
04 Apr 2022 | $0.19 | +96.74% | |
| $0.74 | +66.14% | ||
30 Dec 2021 | $0.10 | -48.96% | |
10Y Growth
N/A
5Y Growth
11.82%
3Y Growth
0.74%
1Y Growth
-9.01%
Community
FAQ
How much dividend does Cliffwater Corporate Lending Fund Class I pay?▼
Cliffwater Corporate Lending Fund Class I pays an annual dividend of $1.04 per share, with a dividend yield of 9.97%.
What is the dividend yield of Cliffwater Corporate Lending Fund Class I?▼
The current dividend yield of Cliffwater Corporate Lending Fund Class I is 9.97%.
When does Cliffwater Corporate Lending Fund Class I pay dividends?▼
Cliffwater Corporate Lending Fund Class I pays dividends quarterly. The next payment is expected on October 02, 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 October 02, 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 a payout ratio of 0% and 5-year dividend growth of 11.82%.
What is the dividend of Cliffwater Corporate Lending Fund Class I?▼
Cliffwater Corporate Lending Fund Class I currently pays a dividend of $0.24 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 July 02, 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 July 02, 2026.
What was the dividend of Cliffwater Corporate Lending Fund Class I in 2025?▼
In 2025, Cliffwater Corporate Lending Fund Class I paid a total dividend of $1.09 per share.
In which currency does Cliffwater Corporate Lending Fund Class I distribute the dividend?▼
Cliffwater Corporate Lending Fund Class I distributes its dividends in USD.