Dividend payment history · 2026
CL CL
100 dividend payments since 2001 — 26 consecutive years paying. 5-year CAGR: 12.1%.
CL dividend history by year
| Year | Annual total | YoY change | Payments |
|---|---|---|---|
| 2026 | $1.5800 | -23.3% | 3 |
| 2025 | $2.0600 | +4.0% | 4 |
| 2024 | $1.9800 | +3.7% | 4 |
| 2023 | $1.9100 | +2.7% | 4 |
| 2022 | $1.8600 | +3.9% | 4 |
| 2021 | $1.7900 | +2.3% | 4 |
| 2020 | $1.7500 | +2.3% | 4 |
| 2019 | $1.7100 | +3.0% | 4 |
| 2018 | $1.6600 | +4.4% | 4 |
| 2017 | $1.5900 | +2.6% | 4 |
| 2016 | $1.5500 | +3.3% | 4 |
| 2015 | $1.5000 | +5.6% | 4 |
| 2014 | $1.4200 | +6.8% | 4 |
| 2013 | $1.3300 | +9.0% | 4 |
| 2012 | $1.2200 | +7.5% | 4 |
| 2011 | $1.1350 | +11.8% | 4 |
| 2010 | $1.0150 | +18.0% | 4 |
| 2009 | $0.8600 | +10.3% | 4 |
| 2008 | $0.7800 | +11.4% | 4 |
| 2007 | $0.7000 | +12.0% | 4 |
| 2006 | $0.6250 | +12.6% | 4 |
| 2005 | $0.5550 | +15.6% | 4 |
| 2004 | $0.4800 | +6.7% | 4 |
| 2003 | $0.4500 | +25.0% | 4 |
| 2002 | $0.3600 | +300.0% | 4 |
| 2001 | $0.0900 | — | 1 |
Complete CL dividend payment history
| Ex-date | Amount / share | Pay date | YoY change |
|---|---|---|---|
| Jul 20, 2026 | $0.5300 | Aug 14, 2026 | +1.9% |
| Apr 20, 2026 | $0.5300 | — | +1.9% |
| Jan 21, 2026 | $0.5200 | — | +4.0% |
| Oct 17, 2025 | $0.5200 | — | +4.0% |
| Jul 18, 2025 | $0.5200 | — | +4.0% |
| Apr 17, 2025 | $0.5200 | — | +4.0% |
| Jan 21, 2025 | $0.5000 | — | +4.2% |
| Oct 18, 2024 | $0.5000 | — | +4.2% |
| Jul 19, 2024 | $0.5000 | — | +4.2% |
| Apr 19, 2024 | $0.5000 | — | +4.2% |
| Jan 19, 2024 | $0.4800 | — | +2.1% |
| Oct 20, 2023 | $0.4800 | — | +2.1% |
| Jul 20, 2023 | $0.4800 | — | +2.1% |
| Apr 20, 2023 | $0.4800 | — | +2.1% |
| Jan 20, 2023 | $0.4700 | — | +4.4% |
| Oct 20, 2022 | $0.4700 | — | +4.4% |
| Jul 20, 2022 | $0.4700 | — | +4.4% |
| Apr 20, 2022 | $0.4700 | — | +4.4% |
| Jan 21, 2022 | $0.4500 | — | +2.3% |
| Oct 20, 2021 | $0.4500 | — | +2.3% |
| Jul 20, 2021 | $0.4500 | — | +2.3% |
| Apr 20, 2021 | $0.4500 | — | +2.3% |
| Jan 22, 2021 | $0.4400 | — | +2.3% |
| Oct 22, 2020 | $0.4400 | — | +2.3% |
| Jul 17, 2020 | $0.4400 | — | +2.3% |
| Apr 17, 2020 | $0.4400 | — | +2.3% |
| Jan 22, 2020 | $0.4300 | — | +2.4% |
| Oct 22, 2019 | $0.4300 | — | +2.4% |
| Jul 17, 2019 | $0.4300 | — | +2.4% |
| Apr 17, 2019 | $0.4300 | — | +2.4% |
| Jan 22, 2019 | $0.4200 | — | +5.0% |
| Oct 18, 2018 | $0.4200 | — | +5.0% |
| Jul 17, 2018 | $0.4200 | — | +5.0% |
| Apr 19, 2018 | $0.4200 | — | +5.0% |
| Jan 22, 2018 | $0.4000 | — | +2.6% |
| Oct 20, 2017 | $0.4000 | — | +2.6% |
| Jul 14, 2017 | $0.4000 | — | +2.6% |
| Apr 19, 2017 | $0.4000 | — | +2.6% |
| Jan 19, 2017 | $0.3900 | — | +2.6% |
| Oct 20, 2016 | $0.3900 | — | +2.6% |
| Jul 20, 2016 | $0.3900 | — | +2.6% |
| Apr 20, 2016 | $0.3900 | — | +2.6% |
| Jan 21, 2016 | $0.3800 | — | +5.6% |
| Oct 21, 2015 | $0.3800 | — | +5.6% |
| Jul 21, 2015 | $0.3800 | — | +5.6% |
| Apr 21, 2015 | $0.3800 | — | +5.6% |
| Jan 21, 2015 | $0.3600 | — | +5.9% |
| Oct 15, 2014 | $0.3600 | — | +5.9% |
| Jul 16, 2014 | $0.3600 | — | +5.9% |
| Apr 17, 2014 | $0.3600 | — | +5.9% |
| Jan 22, 2014 | $0.3400 | — | +9.7% |
| Oct 18, 2013 | $0.3400 | — | +9.7% |
| Jul 19, 2013 | $0.3400 | — | +9.7% |
| Apr 19, 2013 | $0.3400 | — | +9.7% |
| Jan 22, 2013 | $0.3100 | — | +6.9% |
| Oct 19, 2012 | $0.3100 | — | +6.9% |
| Jul 20, 2012 | $0.3100 | — | +6.9% |
| Apr 20, 2012 | $0.3100 | — | +6.9% |
| Jan 20, 2012 | $0.2900 | — | +9.4% |
| Oct 21, 2011 | $0.2900 | — | +9.4% |
| Jul 22, 2011 | $0.2900 | — | +9.4% |
| Apr 21, 2011 | $0.2900 | — | +9.4% |
| Jan 21, 2011 | $0.2650 | — | +20.5% |
| Oct 21, 2010 | $0.2650 | — | +20.5% |
| Jul 22, 2010 | $0.2650 | — | +20.5% |
| Apr 22, 2010 | $0.2650 | — | +20.5% |
| Jan 21, 2010 | $0.2200 | — | +10.0% |
| Oct 22, 2009 | $0.2200 | — | +10.0% |
| Jul 22, 2009 | $0.2200 | — | +10.0% |
| Apr 22, 2009 | $0.2200 | — | +10.0% |
| Jan 22, 2009 | $0.2000 | — | +11.1% |
| Oct 22, 2008 | $0.2000 | — | +11.1% |
| Jul 22, 2008 | $0.2000 | — | +11.1% |
| Apr 22, 2008 | $0.2000 | — | +11.1% |
| Jan 23, 2008 | $0.1800 | — | +12.5% |
| Oct 24, 2007 | $0.1800 | — | +12.5% |
| Jul 19, 2007 | $0.1800 | — | +12.5% |
| Apr 20, 2007 | $0.1800 | — | +12.5% |
| Jan 24, 2007 | $0.1600 | — | +10.3% |
| Oct 20, 2006 | $0.1600 | — | +10.3% |
| Jul 24, 2006 | $0.1600 | — | +10.3% |
| Apr 20, 2006 | $0.1600 | — | +10.3% |
| Jan 24, 2006 | $0.1450 | — | +20.8% |
| Oct 24, 2005 | $0.1450 | — | +20.8% |
| Jul 22, 2005 | $0.1450 | — | +20.8% |
| Apr 22, 2005 | $0.1450 | — | +20.8% |
| Jan 24, 2005 | $0.1200 | — | +0.0% |
| Oct 21, 2004 | $0.1200 | — | +0.0% |
| Jul 22, 2004 | $0.1200 | — | +0.0% |
| Apr 22, 2004 | $0.1200 | — | +0.0% |
| Jan 22, 2004 | $0.1200 | — | +33.3% |
| Oct 22, 2003 | $0.1200 | — | +33.3% |
| Jul 23, 2003 | $0.1200 | — | +33.3% |
| Apr 23, 2003 | $0.1200 | — | +33.3% |
| Jan 30, 2003 | $0.0900 | — | +0.0% |
| Oct 23, 2002 | $0.0900 | — | +0.0% |
| Jul 24, 2002 | $0.0900 | — | — |
| Apr 24, 2002 | $0.0900 | — | — |
| Jan 23, 2002 | $0.0900 | — | — |
| Oct 24, 2001 | $0.0900 | — | — |
Showing up to 100 most recent payments. Ex-dividend date determines record for dividend eligibility. YoY change compares to same-period prior year (±45 day window).
Frequently asked questions
Has CL ever cut its dividend?
Yes — based on our records, CL has had at least one year where total dividend payments declined by more than 5% versus the prior year. Check the year-by-year table above for the specific year.
What is CL's 5-year dividend CAGR?
CL's 5-year dividend CAGR (compound annual growth rate of annual dividend totals) is approximately 12.1%. This compares the most recent full year's dividend total to the annual total 5 years prior.
How often does CL pay dividends?
Based on recent payment patterns, CL pays dividends approximately quarterly. The payment schedule can change at the fund or board's discretion.
What is CL's latest dividend per share?
CL's most recent dividend was $0.5300 per share, with an ex-dividend date of Jul 20, 2026 and a pay date of Aug 14, 2026.
CL head-to-head comparisons
More CL analysis
Track CL dividends in your own portfolio
Connect your brokerage in the Infnits app to see your personalized dividend income calendar, growth rate, and projected annual income — updated daily.