Clifford Capital Partners Fund Investor (CLFFX)
26.13
+0.07
(+0.27%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.2347 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 0.0565 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.2346 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.2051 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Long Term Capital Gains | 0.5461 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Short Term Capital Gains | 0.136 |
| Dec 30, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.185 |
| Dec 30, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Short Term Capital Gains | 0.1113 |
| Dec 30, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 0.0609 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Short Term Capital Gains | 0.3013 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 0.2396 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.2821 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.3473 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.2449 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Non-qualified | 0.1083 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 0.6134 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.0988 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Short Term Capital Gains | 0.1874 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 0.4647 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 12, 2016 | -- | Non-qualified | 0.0578 |
| Dec 24, 2015 | Dec 23, 2015 | Dec 24, 2015 | -- | Qualified | 0.1308 |
| Dec 24, 2015 | Dec 23, 2015 | Dec 24, 2015 | -- | Short Term Capital Gains | 0.1203 |
| Dec 24, 2014 | Dec 23, 2014 | Dec 24, 2014 | -- | Qualified | 0.0527 |
| Dec 24, 2014 | Dec 23, 2014 | Dec 24, 2014 | -- | Short Term Capital Gains | 0.131 |