Cliffwater Corporate Lending Fund (CCLFX) Dividends
Last dividend for Cliffwater Corporate Lending Fund (CCLFX) as of Aug. 15, 2026 is 0.24 USD. The forward dividend yield for CCLFX as of Aug. 15, 2026 is 9.12%. Average dividend growth rate for stock Cliffwater Corporate Lending Fund (CCLFX) for past three years is 10.44%.
Dividend history for stock CCLFX (Cliffwater Corporate Lending Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Cliffwater Corporate Lending Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-02 | 2026-07-02 | 0.2356 USD (-5.84%) | 10.47 USD | 10.47 USD |
| 2026-04-02 | 2026-04-02 | 0.2502 USD (-11.37%) | 10.33 USD | 10.33 USD |
| 2025-12-29 | 2025-12-29 | 0.2823 USD (4.87%) | 10.44 USD | 10.44 USD |
| 2025-10-02 | 2025-10-02 | 0.2692 USD (-0.41%) | 10.56 USD | 10.56 USD |
| 2025-07-02 | 2025-07-02 | 0.2703 USD (-0.26%) | 10.37 USD | 10.64 USD |
| 2025-04-02 | 2025-04-02 | 0.2710 USD (-9.58%) | 10.10 USD | 10.62 USD |
| 2024-12-27 | 2024-12-27 | 0.2997 USD (0.23%) | 9.84 USD | 10.62 USD |
| 2024-10-02 | 2024-10-02 | 0.2990 USD (-0.33%) | 9.67 USD | 10.73 USD |
| 2024-07-02 | 2024-07-02 | 0.3000 USD (0.77%) | 9.42 USD | 10.74 USD |
| 2024-03-28 | 2024-03-28 | 0.2977 USD (0.13%) | 9.00 USD | 10.55 USD |
| 2023-12-28 | 2023-12-28 | 0.2973 USD (0.41%) | 8.74 USD | 10.54 USD |
| 2023-10-03 | 2023-10-03 | 0.2961 USD (0.14%) | 8.55 USD | 10.60 USD |
| 2023-07-05 | 2023-07-05 | 0.2957 USD (11.04%) | 8.29 USD | 10.57 USD |
| 2023-04-04 | 2023-04-04 | 0.2663 USD (11.19%) | 8.02 USD | 10.51 USD |
| 2022-12-29 | 2022-12-29 | 0.2395 USD (12.34%) | 7.76 USD | 10.43 USD |
| 2022-10-04 | 2022-10-04 | 0.2132 USD (6.44%) | 7.65 USD | 10.52 USD |
| 2022-07-06 | 2022-07-06 | 0.2003 USD (6.32%) | 7.53 USD | 10.56 USD |
| 2022-04-04 | 2022-04-04 | 0.1884 USD (96.74%) | 7.48 USD | 10.69 USD |
| 2021-12-30 | 2021-12-30 | 0.0958 USD (-48.96%) | 7.28 USD | 10.60 USD |
| 2021-11-15 | 2021-11-15 | 0.1876 USD (0.75%) | 7.24 USD | 10.63 USD |
| 2021-08-16 | 2021-08-16 | 0.1862 USD (-32.29%) | 7.08 USD | 10.58 USD |
| 2021-05-17 | 2021-05-17 | 0.2750 USD (5.05%) | 6.92 USD | 10.53 USD |
| 2020-12-30 | 2020-12-30 | 0.2618 USD (98.44%) | 6.60 USD | 10.30 USD |
| 2020-11-13 | 2020-11-13 | 0.1319 USD (-10.99%) | 6.55 USD | 10.48 USD |
| 2020-08-14 | 2020-08-14 | 0.1482 USD (-11.84%) | 6.34 USD | 10.27 USD |
| 2020-05-15 | 2020-05-15 | 0.1681 USD (81.57%) | 6.14 USD | 10.10 USD |
| 2019-12-30 | 2019-12-30 | 0.0926 USD (82.73%) | 6.07 USD | 10.15 USD |
| 2019-11-15 | 2019-11-15 | 0.0507 USD (360.61%) | 6.03 USD | 10.17 USD |
| 2019-08-15 | 2019-08-15 | 0.0110 USD | 5.93 USD | 10.06 USD |
CCLFX
Price: $10.33
Dividend Yield: 10.06%
Forward Dividend Yield: 9.12%
Dividend Per Share: 0.94 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 30.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 10.44%
DGR5: 30.00%