CLIQX Dividend History NMFQS:CLIQX
Mid-Cap Value | Clifford Capital
$26.28
↑
$0.00 (0.00%)
Last Updated: Oct 21, 2026
CLIQX fund offers investors an annual dividend of $1.28 per share, representing a current yield of 1.12%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
CLIQX Dividend Overview
Current Yield
1.12%
Average
Annual Distribution
$1.28
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2720
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 | $0.2720 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-30 | $0.2850 | 2022-12-29 | 2022-12-30 | Other |
| 2021-12-29 | $0.3430 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-30 | $0.3770 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.0640 | 2019-12-27 | 2019-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.