Clipper Fund (CFIMX)
16.49
+0.08
(+0.49%)
USD |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.07 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | -- | Short Term Capital Gains | 0.0676 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | -- | Long Term Capital Gains | 0.75 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 0.43 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.07 |
| Jun 25, 2025 | Jun 24, 2025 | Jun 26, 2025 | -- | Long Term Capital Gains | 0.75 |
| Jun 25, 2025 | Jun 24, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.07 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 1.155 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Qualified | 0.079 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 17, 2024 | -- | Long Term Capital Gains | 0.525 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 17, 2024 | -- | Qualified | 0.062 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 17, 2024 | -- | Short Term Capital Gains | 0.008 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Short Term Capital Gains | 0.043 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Long Term Capital Gains | 0.317 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Qualified | 0.067 |
| Jun 27, 2023 | Jun 26, 2023 | Jun 28, 2023 | -- | Long Term Capital Gains | 0.30 |
| Jun 27, 2023 | Jun 26, 2023 | Jun 28, 2023 | -- | Qualified | 0.061 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 0.117 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Qualified | 0.062 |
| Jun 28, 2022 | Jun 27, 2022 | Jun 29, 2022 | -- | Long Term Capital Gains | 0.353 |
| Jun 28, 2022 | Jun 27, 2022 | Jun 29, 2022 | -- | Qualified | 0.063 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 1.301 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Qualified | 0.0248 |
| Jun 23, 2021 | Jun 22, 2021 | Jun 24, 2021 | -- | Short Term Capital Gains | 0.0056 |
| Jun 23, 2021 | Jun 22, 2021 | Jun 24, 2021 | -- | Qualified | 0.024 |