CLEGF Dividend History & Yield Analysis
CLEGF has 13 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $16.85.
Annual Dividend History
- 2026$0.29121 pmt
- 2025$0.49012 pmts
- 2024$0.48302 pmts
- 2023$0.46882 pmts
- 2022$0.44752 pmts
- 2021$0.43332 pmts
- 2020$0.19531 pmt
- 2019$0.25211 pmt
CLEGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-10 | $0.2912 |
| 2025-09-01 | 2025-09-05 | $0.2273 |
| 2025-03-01 | 2025-03-05 | $0.2628 |
| 2024-09-01 | 2024-09-03 | $0.2273 |
| 2024-03-01 | 2024-03-05 | $0.2557 |
| 2023-09-01 | 2023-09-01 | $0.2131 |
| 2023-03-01 | 2023-03-02 | $0.2557 |
| 2022-09-01 | 2022-09-02 | $0.2131 |
| 2022-03-01 | 2022-03-03 | $0.2344 |
| 2021-08-01 | 2021-08-26 | $0.1989 |
| 2021-02-01 | 2021-02-26 | $0.2344 |
| 2020-08-01 | 2020-08-27 | $0.1953 |
| 2019-08-01 | 2019-08-28 | $0.2521 |
Does CLEGF pay dividends?
Yes. CLEGF pays on a semi-annual schedule, most recently $0.2912 per share with an ex-dividend date of 2026-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the CLEGF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5185) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CLEGF DCF fair value page for the cash flow behind it.