CLIFX Dividend History, Ex-Dividend Date & Yield

Yes, Lone Peak Value Fund Institutional Class paid a $0.3464 dividend per share on December 29, 2025. Lone Peak Value Fund Institutional Class's annual dividend per share is $0.3464 for the trailing twelve months.

Lone Peak Value Fund Institutional Class has yet to declare its next dividend.

CLIFX stock pays dividends Annually.

Lone Peak Value Fund Institutional Class's 3-year dividend CAGR is -2.26%.

The dividend yield for CLIFX stock is currently 1.32%, which is calculated as $0.3464 / $26.16 x 100 = 1.32%.