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

$10.79
+$0.01+0.09%Thursday 00:00
Dividend Yield
9.45%
Dividend amount
$0.26
Last ex-date
Oct 6, 2026
Last pay date
Oct 6, 2026

Summary

Cliffwater Enhanced Lending Fund Class D (CLDFX). Dividend Frequency: quarterly. The latest recorded dividend from Cliffwater Enhanced Lending Fund Class D was $0.26 per share. Last ex-date: October 6, 2026. The last dividend payment from Cliffwater Enhanced Lending Fund Class D was made on October 6, 2026. The next dividend payment from Cliffwater Enhanced Lending Fund Class D is estimated for December 30, 2026. Estimated next dividend amount: $0.26. The current dividend yield of Cliffwater Enhanced Lending Fund Class D is 9.45%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Apr 2, 2027
Dividend Ex
Estimated
 
Apr 2, 2027
Dividend Payment
Estimated
 
Jul 2, 2027
Dividend Ex
Estimated
 
Jul 2, 2027
Dividend Payment
Estimated
 

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
$0.26
+9.72%
Jul 2, 2026
$0.23
+3.38%
Apr 2, 2026
$0.22
-22.75%
$0.60
-
Dec 30, 2025
$0.29
-4.96%
Oct 2, 2025
$0.31
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
227.63%

Community

FAQs

How much dividend does Cliffwater Enhanced Lending Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Cliffwater Enhanced Lending Fund Class D is $1.02 per share.
What is the dividend yield of Cliffwater Enhanced Lending Fund Class D?▼
The current dividend yield of Cliffwater Enhanced Lending Fund Class D is 9.45%.
When does Cliffwater Enhanced Lending Fund Class D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cliffwater Enhanced Lending Fund Class D is estimated for December 30, 2026.
When is the next dividend from Cliffwater Enhanced Lending Fund Class D?▼
The next dividend payment from Cliffwater Enhanced Lending Fund Class D is estimated for December 30, 2026.
What is the dividend of Cliffwater Enhanced Lending Fund Class D?▼
The latest recorded dividend from Cliffwater Enhanced Lending Fund Class D was $0.26 per share.
When did I have to buy the shares of Cliffwater Enhanced Lending Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Cliffwater Enhanced Lending Fund Class D, you needed to own the shares before the ex-dividend date of October 6, 2026.
When did Cliffwater Enhanced Lending Fund Class D pay the last dividend?▼
The last dividend payment from Cliffwater Enhanced Lending Fund Class D was made on October 6, 2026.
What was the dividend of Cliffwater Enhanced Lending Fund Class D in 2025?▼
Cliffwater Enhanced Lending Fund Class D has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.