Carlyle Tactical Private Credit Fund A (TAKAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.01
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.77 | +3.55% | ||
01 Oct 2026 | $0.18 | - | |
01 Sep 2026 | $0.06 | -3.65% | |
03 Aug 2026 | $0.06 | +18.01% | |
01 Jul 2026 | $0.05 | -0.7% | |
01 Jun 2026 | $0.05 | +2.18% | |
01 May 2026 | $0.05 | -68.54% | |
01 Apr 2026 | $0.16 | -5.47% | |
02 Jan 2026 | $0.17 | -6.9% | |
| $0.74 | +19.65% | ||
01 Oct 2025 | $0.18 | -1.12% | |
02 Jul 2025 | $0.18 | +0.52% | |
02 Apr 2025 | $0.18 | -11.57% | |
03 Jan 2025 | $0.20 | -0.13% | |
| $0.62 | -40.99% | ||
02 Oct 2024 | $0.20 | -0.75% | |
02 Jul 2024 | $0.20 | -3.19% | |
02 Apr 2024 | $0.21 | - | |
| $1.05 | +71.8% | ||
29 Dec 2023 | $0.21 | -3.24% | |
03 Oct 2023 | $0.22 | +3.49% | |
05 Jul 2023 | $0.21 | -2.1% | |
04 Apr 2023 | $0.21 | +6.3% | |
04 Jan 2023 | $0.20 | +17.67% | |
10Y Growth
N/A
5Y Growth
20.94%
3Y Growth
-1.15%
1Y Growth
0.19%
Community
FAQ
How much dividend does Carlyle Tactical Private Credit Fund A pay?▼
Carlyle Tactical Private Credit Fund A pays an annual dividend of $0.77 per share, with a dividend yield of 9.56%.
What is the dividend yield of Carlyle Tactical Private Credit Fund A?▼
The current dividend yield of Carlyle Tactical Private Credit Fund A is 9.56%.
When does Carlyle Tactical Private Credit Fund A pay dividends?▼
Carlyle Tactical Private Credit Fund A pays dividends monthly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 20.94%.
What is the dividend of Carlyle Tactical Private Credit Fund A?▼
Carlyle Tactical Private Credit Fund A currently pays a dividend of $0.06 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 August 31, 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 September 01, 2026.
What was the dividend of Carlyle Tactical Private Credit Fund A in 2025?▼
In 2025, Carlyle Tactical Private Credit Fund A paid a total dividend of $0.74 per share.
In which currency does Carlyle Tactical Private Credit Fund A distribute the dividend?▼
Carlyle Tactical Private Credit Fund A distributes its dividends in USD.