CLLFF Dividend History & Yield Analysis
CLLFF 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 $5.65.
Annual Dividend History
- 2026$0.10651 pmt
- 2025$0.19882 pmts
- 2024$0.18822 pmts
- 2023$0.19532 pmts
- 2022$0.19172 pmts
- 2021$0.17402 pmts
- 2020$0.14922 pmts
CLLFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-13 | $0.1065 |
| 2025-12-01 | 2025-12-05 | $0.0923 |
| 2025-07-01 | 2025-07-07 | $0.1065 |
| 2024-12-01 | 2024-12-06 | $0.0781 |
| 2024-07-01 | 2024-07-08 | $0.1101 |
| 2023-12-01 | 2023-12-04 | $0.0888 |
| 2023-07-01 | 2023-07-10 | $0.1065 |
| 2022-12-01 | 2022-12-05 | $0.0852 |
| 2022-07-01 | 2022-07-08 | $0.1065 |
| 2021-12-01 | 2021-12-06 | $0.0852 |
| 2021-07-01 | 2021-07-07 | $0.0888 |
| 2020-12-01 | 2020-12-07 | $0.0746 |
| 2020-07-01 | 2020-07-15 | $0.0746 |
Does CLLFF pay dividends?
Yes. CLLFF pays on a semi-annual schedule, most recently $0.1065 per share with an ex-dividend date of 2026-07-01. 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 CLLFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1988) 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 CLLFF DCF fair value page for the cash flow behind it.