Stock Events

Stock Events

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

$10.91
+$0.01+0.09% Tuesday 00:00
Dividend Yield
10.36%
Dividend amount
$0.31
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

Cliffwater Enhanced Lending Fund Class I (CELFX) dividends are paid quarterly. The latest dividend per share was $0.31 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.31 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of Cliffwater Enhanced Lending Fund Class I (CELFX) is 10.36%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
2
APR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.13
-6.52%
02 Oct 2026
$0.31
-
02 Jul 2026
$0.26
-5.5%
02 Apr 2026
$0.27
-5.64%
$1.21
-0.9%
30 Dec 2025
$0.29
-4.87%
02 Oct 2025
$0.31
-0.23%
02 Jul 2025
$0.31
+0.1%
02 Apr 2025
$0.31
+0.07%
$1.22
+6.62%
27 Dec 2024
$0.31
+0.13%
02 Oct 2024
$0.31
-0.46%
02 Jul 2024
$0.31
+1.72%
28 Mar 2024
$0.30
+0.23%
$1.14
+14.8%
28 Dec 2023
$0.30
-0.1%
03 Oct 2023
$0.30
+10.61%
05 Jul 2023
$0.27
+1.08%
04 Apr 2023
$0.27
+0.07%
$1.00
+209.34%
29 Dec 2022
$0.27
+11.28%
04 Oct 2022
$0.24
-0.82%
06 Jul 2022
$0.24
+1.12%
04 Apr 2022
$0.24
+188.07%
$0.32
-
30 Dec 2021
$0.08
-64.86%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.38%
1Y Growth
-7.65%

Community

FAQ

How much dividend does Cliffwater Enhanced Lending Fund Class I pay?▼
Cliffwater Enhanced Lending Fund Class I pays an annual dividend of $1.13 per share, with a dividend yield of 10.36%.
What is the dividend yield of Cliffwater Enhanced Lending Fund Class I?▼
The current dividend yield of Cliffwater Enhanced Lending Fund Class I is 10.36%.
When does Cliffwater Enhanced Lending Fund Class I pay dividends?▼
Cliffwater Enhanced Lending Fund Class I pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Cliffwater Enhanced Lending Fund Class I?▼
The next dividend payment from Cliffwater Enhanced Lending Fund Class I is estimated for October 02, 2026.
How safe is the dividend of Cliffwater Enhanced Lending Fund Class I?▼
Cliffwater Enhanced Lending Fund Class I has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Cliffwater Enhanced Lending Fund Class I?▼
Cliffwater Enhanced Lending Fund Class I currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Cliffwater Enhanced Lending Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Cliffwater Enhanced Lending Fund Class I, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did Cliffwater Enhanced Lending Fund Class I pay the last dividend?▼
The last dividend payment from Cliffwater Enhanced Lending Fund Class I was made on July 02, 2026.
What was the dividend of Cliffwater Enhanced Lending Fund Class I in 2025?▼
In 2025, Cliffwater Enhanced Lending Fund Class I paid a total dividend of $1.21 per share.
In which currency does Cliffwater Enhanced Lending Fund Class I distribute the dividend?▼
Cliffwater Enhanced Lending Fund Class I distributes its dividends in USD.