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

$22.28
-$0.08-0.36%Friday 00:00
Dividend Yield
2.8%
Dividend amount
$0.62
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Cascade Private Capital Fund Class I (CPEFX). Dividend Frequency: annual. The latest recorded dividend from Cascade Private Capital Fund Class I was $0.62 per share. Last ex-date: December 29, 2025. The last dividend payment from Cascade Private Capital Fund Class I was made on December 29, 2025. The next dividend payment from Cascade Private Capital Fund Class I is estimated for December 29, 2026. Estimated next dividend amount: $0.62. The current dividend yield of Cascade Private Capital Fund Class I is 2.8%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 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
$0.62
-42.09%
Dec 29, 2025
$0.62
+15.82%
$1.08
-
Dec 27, 2024
$0.54
-
Dec 27, 2024
$0.54
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
15.82%

Community

FAQs

How much dividend does Cascade Private Capital Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Cascade Private Capital Fund Class I is $0.62 per share.
What is the dividend yield of Cascade Private Capital Fund Class I?▼
The current dividend yield of Cascade Private Capital Fund Class I is 2.8%.
When does Cascade Private Capital Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Cascade Private Capital Fund Class I is estimated for 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.
What is the dividend of Cascade Private Capital Fund Class I?▼
The latest recorded dividend from Cascade Private Capital Fund Class I was $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?▼
Cascade Private Capital Fund Class I has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.