Carlyle Tactical Private Credit Fund A (TAKAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.95
-$0.01-0.13%Friday 00:00
Dividend Yield
7.96%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Carlyle Tactical Private Credit Fund A (TAKAX). Dividend Frequency: monthly. The latest recorded dividend from Carlyle Tactical Private Credit Fund A was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from Carlyle Tactical Private Credit Fund A was made on October 1, 2026. The next dividend payment from Carlyle Tactical Private Credit Fund A is estimated for January 1, 2027. Estimated next dividend amount: $0.17. The current dividend yield of Carlyle Tactical Private Credit Fund A is 7.96%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.63
-
Oct 1, 2026
$0.04
-21.31%
Sep 1, 2026
$0.06
-3.65%
Aug 3, 2026
$0.06
+18.01%
Jul 1, 2026
$0.05
-0.7%
Jun 1, 2026
$0.05
+2.18%
May 1, 2026
$0.05
-68.54%
Apr 1, 2026
$0.16
-5.47%
Jan 2, 2026
$0.17
-6.9%
$0.74
+19.65%
Oct 1, 2025
$0.18
-1.12%
Jul 2, 2025
$0.18
+0.52%
Apr 2, 2025
$0.18
-11.57%
Jan 3, 2025
$0.20
-0.13%
$0.62
-40.99%
Oct 2, 2024
$0.20
-0.75%
Jul 2, 2024
$0.20
-3.19%
Apr 2, 2024
$0.21
-
$1.05
+71.8%
Dec 29, 2023 (Ex Date)
$0.21
-3.24%
Oct 3, 2023
$0.22
+3.49%
Jul 5, 2023
$0.21
-2.1%
Apr 4, 2023
$0.21
+6.3%
Jan 4, 2023
$0.20
+17.67%
10Y Growth
0%
5Y Growth
7.29%
3Y Growth
-8.97%
1Y Growth
-14.47%

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FAQs

How much dividend does Carlyle Tactical Private Credit Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Carlyle Tactical Private Credit Fund A is $0.63 per share.
What is the dividend yield of Carlyle Tactical Private Credit Fund A?▼
The current dividend yield of Carlyle Tactical Private Credit Fund A is 7.96%.
When does Carlyle Tactical Private Credit Fund A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Carlyle Tactical Private Credit Fund A is estimated for January 1, 2027.
When is the next dividend from Carlyle Tactical Private Credit Fund A?▼
The next dividend payment from Carlyle Tactical Private Credit Fund A is estimated for January 1, 2027.
How safe is the dividend of Carlyle Tactical Private Credit Fund A?▼
Carlyle Tactical Private Credit Fund A has paid a dividend for 4 consecutive years, with 5-year dividend growth of 7.29%.
What is the dividend of Carlyle Tactical Private Credit Fund A?▼
The latest recorded dividend from Carlyle Tactical Private Credit Fund A was $0.04 per share.
When did I have to buy the shares of Carlyle Tactical Private Credit Fund A to receive the previous dividend?▼
To receive the previous dividend from Carlyle Tactical Private Credit Fund A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Carlyle Tactical Private Credit Fund A pay the last dividend?▼
The last dividend payment from Carlyle Tactical Private Credit Fund A was made on October 1, 2026.
What was the dividend of Carlyle Tactical Private Credit Fund A in 2025?▼
Carlyle Tactical Private Credit Fund A has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.