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CCLFX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Oct 02, 2025Payment date
Oct 02, 2025
Oct 02, 2025
Dividend Amount Per Share
0.269Quarterly
Dividend Yield
10.41%Sector:
Sector Average: 1.051%
Sector Average: 1.051%
Dividend Growth
3 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
CCLFX Dividend Yield Range
CCLFX Dividend History
No data currently available
FAQ
Does Cliffwater Direct Lending Fund I pay dividends?
Yes, CCLFX has paid a dividend within the past 12 months.
How much is Cliffwater Direct Lending Fund I's dividend?
CCLFX pays a dividend of 0.269 per share. CCLFX's annual dividend yield is 10.41%.
When is Cliffwater Direct Lending Fund I ex-dividend date?
Cliffwater Direct Lending Fund I's previous ex-dividend date was on Oct 02, 2025. Cliffwater Direct Lending Fund I shareholders who own CCLFX Mutual Fund before this date received Cliffwater Direct Lending Fund I's last dividend payment of 0.27 per share on Oct 02, 2025. CCLFX's next ex-dividend date has not been announced yet.
When is Cliffwater Direct Lending Fund I dividend payment date?
Cliffwater Direct Lending Fund I’s next quarterly payment date is on Oct 02, 2025, when Cliffwater Direct Lending Fund I shareholders who owned CCLFX shares before Oct 02, 2025 received a dividend payment of 0.27 per share. Add CCLFX to your watchlist to be reminded of CCLFX's next dividend payment.