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Stock Events

Cliffwater Corporate Lending Fund Class I (CCLFX) Dividend 2026

$10.32
+$0.01+0.1% Monday 00:00
Dividend Yield
10.39%
Dividend amount
$0.25
Last ex-date
Apr 02, 2026
Last pay date
Apr 02, 2026

Summary

Cliffwater Corporate Lending Fund Class I (CCLFX) dividends are paid quarterly. The latest dividend per share was $0.25 with an ex date of April 02, 2026 and a payment date of April 02, 2026. The next dividend per share will be $0.27 with an ex date of July 02, 2026 and a payment date of July 02, 2026. The curreny dividend yield of Cliffwater Corporate Lending Fund Class I (CCLFX) is 10.39%.

Upcoming

2
JUL
Dividend Ex
Estimated
 
2
JUL
Dividend Payment
Estimated
 
2
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.07
-1.9%
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%
$1.2
+3.55%
27 Dec 2024
$0.3
+0.23%
02 Oct 2024
$0.3
-0.33%
02 Jul 2024
$0.3
+0.77%
28 Mar 2024
$0.3
+0.13%
$1.16
+37.32%
28 Dec 2023
$0.3
+0.41%
03 Oct 2023
$0.3
+0.14%
05 Jul 2023
$0.3
+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
$0.2
+6.32%
04 Apr 2022
$0.19
+96.74%
$0.74
+66.14%
30 Dec 2021
$0.1
-48.96%
15 Nov 2021
$0.19
+0.75%
16 Aug 2021
$0.19
-32.32%
10Y Growth
N/A
5Y Growth
7.56%
3Y Growth
-2.47%
1Y Growth
-1.9%

Community

FAQ

How much dividend does Cliffwater Corporate Lending Fund Class I pay?▼
Cliffwater Corporate Lending Fund Class I pays an annual dividend of $1.07 per share, with a dividend yield of 10.39%.
What is the dividend yield of Cliffwater Corporate Lending Fund Class I?▼
The current dividend yield of Cliffwater Corporate Lending Fund Class I is 10.39%.
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 July 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 July 02, 2026.
How safe is the dividend of Cliffwater Corporate Lending Fund Class I?▼
Cliffwater Corporate Lending Fund Class I paid dividend every year within the last 6 years.
What is the dividend of Cliffwater Corporate Lending Fund Class I?▼
Cliffwater Corporate Lending Fund Class I currently pays a dividend of $0.25 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 April 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer