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Cascade Private Capital Fund Class I (CPEFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.37
+$0.01+0.04% Friday 00:00
Dividend Yield
2.79%
Dividend amount
$0.62
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Cascade Private Capital Fund Class I (CPEFX) dividends are paid annual. The latest dividend per share was $0.62 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.62 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Cascade Private Capital Fund Class I (CPEFX) is 2.79%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.62
-42.09%
29 Dec 2025
$0.62
+15.82%
$1.08
-
27 Dec 2024
$0.54
-
27 Dec 2024
$0.54
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.82%

Community

FAQ

How much dividend does Cascade Private Capital Fund Class I pay?▼
Cascade Private Capital Fund Class I pays an annual dividend of $0.62 per share, with a dividend yield of 2.79%.
What is the dividend yield of Cascade Private Capital Fund Class I?▼
The current dividend yield of Cascade Private Capital Fund Class I is 2.79%.
When does Cascade Private Capital Fund Class I pay dividends?▼
Cascade Private Capital Fund Class I pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Cascade Private Capital Fund Class I?▼
The next dividend payment from Cascade Private Capital Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Cascade Private Capital Fund Class I?▼
Cascade Private Capital Fund Class I has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Cascade Private Capital Fund Class I?▼
Cascade Private Capital Fund Class I currently pays a dividend of $0.62 per share.
When did I have to buy the shares of Cascade Private Capital Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Cascade Private Capital Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Cascade Private Capital Fund Class I pay the last dividend?▼
The last dividend payment from Cascade Private Capital Fund Class I was made on December 29, 2025.
What was the dividend of Cascade Private Capital Fund Class I in 2025?▼
In 2025, Cascade Private Capital Fund Class I paid a total dividend of $0.62 per share.
In which currency does Cascade Private Capital Fund Class I distribute the dividend?▼
Cascade Private Capital Fund Class I distributes its dividends in USD.