Cliffwater Corporate Lending Fund Class I (CCLFX)
Market Open
12 Jun, 12:10
NASDAQ NASDAQ Primary $
10. 44
+0.01
+0.0959%
$
31.02B Market Cap
1.07% Div Yield
0 Volume
$ 10.43
Previous Close Investors:
Want to track CCLFX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Apr 2026 | $0.25 | 2 Apr 2026 | 1 Apr 2026 | - | Quarterly |
| | 2 Oct 2025 | $0.27 | 2 Oct 2025 | 1 Oct 2025 | - | Quarterly |
| | 2 Apr 2025 | $0.27 | 2 Apr 2025 | 1 Apr 2025 | - | Quarterly |
| | 27 Dec 2024 | $0.3 | 27 Dec 2024 | 26 Dec 2024 | - | Quarterly |
| | 2 Oct 2024 | $0.3 | 2 Oct 2024 | 1 Oct 2024 | - | Quarterly |
| | 2 Jul 2024 | $0.3 | 2 Jul 2024 | 1 Jul 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.3 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.3 | 28 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 3 Oct 2023 | $0.3 | 3 Oct 2023 | 2 Oct 2023 | - | Quarterly |
| | 5 Jul 2023 | $0.3 | 5 Jul 2023 | 3 Jul 2023 | - | Quarterly |
| | 4 Apr 2023 | $0.27 | 4 Apr 2023 | 3 Apr 2023 | - | Quarterly |
| | 29 Dec 2022 | $0.24 | 29 Dec 2022 | 28 Dec 2022 | - | Quarterly |
| | 4 Oct 2022 | $0.21 | 4 Oct 2022 | 3 Oct 2022 | - | Quarterly |
| | 6 Jul 2022 | $0.2 | 6 Jul 2022 | 5 Jul 2022 | - | Quarterly |
| | 4 Apr 2022 | $0.19 | 4 Apr 2022 | 1 Apr 2022 | 4 Apr 2022 | Quarterly |
| | 30 Dec 2021 | $0.1 | 30 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Quarterly |
| | 15 Nov 2021 | $0.19 | 15 Nov 2021 | 12 Nov 2021 | - | Quarterly |
| | 16 Aug 2021 | $0.19 | 16 Aug 2021 | 13 Aug 2021 | 16 Aug 2021 | Quarterly |
| | 17 May 2021 | $0.28 | 17 May 2021 | 14 May 2021 | 17 May 2021 | Quarterly |
| | 30 Dec 2020 | $0.26 | 30 Dec 2020 | 29 Dec 2020 | - | Quarterly |
| | 13 Nov 2020 | $0.13 | 13 Nov 2020 | 12 Nov 2020 | - | Quarterly |
| | 14 Aug 2020 | $0.15 | 14 Aug 2020 | 13 Aug 2020 | 14 Aug 2020 | Quarterly |
| | 15 May 2020 | $0.17 | 15 May 2020 | 14 May 2020 | 15 May 2020 | Quarterly |
| | 30 Dec 2019 | $0.09 | 30 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Quarterly |
| | 15 Nov 2019 | $0.05 | 15 Nov 2019 | 14 Nov 2019 | 15 Nov 2019 | Quarterly |
| | 15 Aug 2019 | $0.01 | 15 Aug 2019 | 14 Aug 2019 | 15 Aug 2019 | Quarterly |
CCLFX Dividend FAQ
What is the dividend yield?
The current dividend yield for CCLFX is 1.07%, based on the most recent dividend payment and the current stock price of $10.44 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Cliffwater Corporate Lending Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.2502 per share on 2026-04-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 68.33%, reflecting the CCLFX's commitment to rewarding shareholders.
How can I track CCLFX dividends?
You can easily track CCLFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
