CLFFX Dividend History NMFQS:CLFFX
Mid-Cap Value | Clifford Capital
$26.10
↓
$-0.10 (-0.38%)
Last Updated: Oct 21, 2026
CLFFX fund offers investors an annual dividend of $1.02 per share, representing a current yield of 0.86%. Distributions are made other, with the most recent ex-dividend date on 2023-12-27 .
CLFFX Dividend Overview
Current Yield
0.86%
Below Average
Annual Distribution
$1.02
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
99.80%
Year over Year
Recent Payment
$0.2050
Paid on 2023-12-27
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-27 | $0.2050 | 2023-12-26 | 2023-12-27 | Other |
| 2022-12-30 | $0.1850 | 2022-12-29 | 2022-12-30 | Other |
| 2021-12-29 | $0.2820 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-30 | $0.3470 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.2450 | 2019-12-27 | 2019-12-30 | Annual |
| 2018-12-28 | $0.1080 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-27 | $0.0990 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-12 | $0.0580 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-24 | $0.1310 | - | - | Other |
| 2014-12-24 | $0.0530 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.