Is Lone Peak Value Fund Institutional Class (CLIFX) a Buy, Sell, or Hold?
NASDAQ : CLIFX
Lone Peak Value Fund Institutional Class — Dividend History
$26.14 USD
$0.25 (0.97%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $172.34M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $26.56
- Year Low
- $20.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.3464
Per Share
Last Ex-Dividend Date
2025-12-29
Declaration Date
N/A
Payable Date
2025-12-29
CLIFX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-29 | Quarterly | 0.3464 | 2025-12-26 | 2025-12-29 | |
| 2024-12-27 | Quarterly | 0.3117 | 2024-12-26 | 2024-12-27 | |
| 2023-12-27 | Quarterly | 0.9484 | 2023-12-26 | 2023-12-27 | |
| 2022-12-30 | Quarterly | 0.371 | 2022-12-30 | 2022-12-29 | 2022-12-30 |
| 2021-12-29 | Quarterly | 0.8354 | 2021-12-29 | 2021-12-28 | 2021-12-29 |
| 2020-12-30 | Quarterly | 0.342 | 2020-12-30 | 2020-12-29 | 2020-12-30 |
| 2019-12-30 | Quarterly | 0.25 | 2019-12-30 | 2019-12-27 | 2019-12-30 |
| 2018-12-28 | Quarterly | 0.765 | 2018-12-28 | 2018-12-27 | 2018-12-28 |
| 2017-12-27 | Quarterly | 0.776 | 2017-12-27 | 2017-12-26 | 2017-12-27 |
| 2016-12-12 | Quarterly | 0.073 | 2016-12-12 | 2016-12-09 | 2016-12-12 |
| 2015-12-24 | Quarterly | 0.124 | |||
| 2014-12-24 | Quarterly | 0.092 |