Lone Peak Value Fund Institutional Class (CLIFX) Dividends
Last dividend for Lone Peak Value Fund Institutional Class (CLIFX) as of Aug. 16, 2026 is 0.35 USD. The forward dividend yield for CLIFX as of Aug. 16, 2026 is 1.25%. Average dividend growth rate for stock Lone Peak Value Fund Institutional Class (CLIFX) for past three years is 30.00%.
Dividend history for stock CLIFX (Lone Peak Value Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lone Peak Value Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 0.3464 USD (11.13%) | 22.78 USD | 22.78 USD |
| 2024-12-27 | 2024-12-27 | 0.3117 USD (-67.13%) | 19.54 USD | 19.54 USD |
| 2023-12-27 | 2023-12-27 | 0.9484 USD (155.63%) | 17.88 USD | 18.16 USD |
| 2022-12-30 | 2022-12-30 | 0.3710 USD (-55.59%) | 17.65 USD | 18.18 USD |
| 2021-12-29 | 2021-12-29 | 0.8354 USD (144.27%) | 18.55 USD | 19.31 USD |
| 2020-12-30 | 2020-12-30 | 0.3420 USD (36.80%) | 15.88 USD | 16.78 USD |
| 2019-12-30 | 2019-12-30 | 0.2500 USD (-67.32%) | 14.34 USD | 15.46 USD |
| 2018-12-28 | 2018-12-28 | 0.7650 USD (-1.42%) | 11.62 USD | 12.77 USD |
| 2017-12-27 | 2017-12-27 | 0.7760 USD (963.01%) | 13.24 USD | 14.72 USD |
| 2016-12-12 | 2016-12-12 | 0.0730 USD (-41.13%) | 12.53 USD | 14.04 USD |
| 2015-12-24 | 0.1240 USD (34.78%) | 9.23 USD | 10.40 USD | |
| 2014-12-24 | 0.0920 USD | 10.38 USD | 11.83 USD |
CLIFX
Price: $27.71
Dividend Yield: 1.27%
Forward Dividend Yield: 1.25%
Dividend Per Share: 0.35 USD
Earnings Per Share: 0.96 USD
P/E Ratio: 25.36
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 177.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%