CLIX Dividend History & Yield Analysis

CLIX has 11 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

Dividend yield (TTM)
0.53%
Forward yield
0.63%
Dividend per share (TTM)
$0.3150
Annualized rate
$0.3720
Payout frequency
Quarterly
Last payment
$0.0930
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $58.90.

Annual Dividend History

  • 2026$0.2270
  • 2025$0.2800
  • 2024$0.2110
  • 2020$1.23

CLIX Payout History & Ex-Dividend Dates

CLIX dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-24$0.0930
2026-03-012026-03-25$0.1340
2025-12-012025-12-24$0.0520
2025-09-012025-09-24$0.0360
2025-06-012025-06-25$0.0990
2025-03-012025-03-26$0.0930
2024-12-012024-12-23$0.0010
2024-06-012024-06-26$0.0570
2024-03-012024-03-20$0.1530
2020-12-012020-12-23$0.7960
2020-09-012020-09-23$0.4290

Does CLIX pay dividends?

Yes. CLIX pays on a quarterly schedule, most recently $0.0930 per share with an ex-dividend date of 2026-06-01. 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 CLIX yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3150) by the latest market price. The forward yield annualizes the most recent payment across 4 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 CLIX DCF fair value page for the cash flow behind it.