CCLFX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Apr 02, 2026Payment date
Apr 02, 2026
Apr 02, 2026
Dividend Amount Per Share
0.25Quarterly
Dividend Yield
5.15%Sector:
Sector Average: 1.031%
Sector Average: 1.031%
Dividend Growth
16 days Since 2026
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 0.25 per share. CCLFX's annual dividend yield is 5.15%.
When is Cliffwater Direct Lending Fund I ex-dividend date?
Cliffwater Direct Lending Fund I's previous ex-dividend date was on Apr 02, 2026. 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 0.25 per share on Apr 02, 2026. 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 Apr 02, 2026, when Cliffwater Direct Lending Fund I shareholders who owned CCLFX shares before Apr 02, 2026 received a dividend payment of 0.25 per share. Add CCLFX to your watchlist to be reminded of CCLFX's next dividend payment.