Cliffwater Enhanced Lending Fund ( CELFX) - Price History

Monthly price history for CELFX (Cliffwater Enhanced Lending Fund)

DateAdjusted priceReal price
June 2026 $10.93 $10.93
May 2026 $10.88 $10.88
April 2026 $10.83 $10.83
March 2026 $10.74 $11.01
February 2026 $10.66 $10.93
January 2026 $10.61 $10.88
December 2025 $10.54 $10.81
November 2025 $10.46 $11.02
October 2025 $10.36 $10.91
September 2025 $10.26 $11.11
August 2025 $10.17 $11.01
July 2025 $10.08 $10.92
June 2025 $10.02 $11.16
May 2025 $9.94 $11.07
April 2025 $9.80 $10.91
March 2025 $9.74 $11.15
February 2025 $9.60 $10.99
January 2025 $9.53 $10.91
December 2024 $9.47 $10.84
November 2024 $9.39 $11.06
October 2024 $9.31 $10.96
September 2024 $9.24 $11.18
August 2024 $9.18 $11.11
July 2024 $9.06 $10.97
June 2024 $8.99 $11.19
May 2024 $8.88 $11.05
April 2024 $8.76 $10.90
March 2024 $8.60 $10.70
February 2024 $8.52 $10.91
January 2024 $8.46 $10.83
December 2023 $8.38 $10.73
November 2023 $8.27 $10.88
October 2023 $8.18 $10.76
September 2023 $8.12 $10.98
August 2023 $8.02 $10.85
July 2023 $7.94 $10.74
June 2023 $7.86 $10.90
May 2023 $7.76 $10.77
April 2023 $7.68 $10.66
March 2023 $7.62 $10.85
February 2023 $7.56 $10.76
January 2023 $7.50 $10.67
December 2022 $7.44 $10.58
November 2022 $7.35 $10.72
October 2022 $7.28 $10.62
September 2022 $7.23 $10.80
August 2022 $7.21 $10.76
July 2022 $7.16 $10.69
June 2022 $7.11 $10.86
May 2022 $7.05 $10.77
April 2022 $6.96 $10.63
March 2022 $6.90 $10.78
February 2022 $6.79 $10.60
January 2022 $6.72 $10.50
December 2021 $6.66 $10.41
November 2021 $6.60 $10.39
October 2021 $6.50 $10.47
September 2021 $6.46 $10.40
August 2021 $6.36 $10.24
July 2021 $6.26 $10.09
June 2021 $6.21 $10

CELFX

Price: $10.93

52 week price:
10.75
11.17

Dividend Yield: 10.80%

5-year range yield:
4.78%
14.13%

Forward Dividend Yield: 10.05%

Dividend Per Share: 1.10 USD

Exchange: NAS

Sector: Financial Services

Market Capitalization: 5.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 30.00%

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