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

$8.00
+$0.00+0% Monday 00:00
Dividend Yield
9.56%
Dividend amount
$0.18
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Carlyle Tactical Private Credit Fund L (TAKLX) dividends are paid monthly. The latest dividend per share was $0.18 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.18 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Carlyle Tactical Private Credit Fund L (TAKLX) is 9.56%.

Upcoming

Past

DateAmountChange
$0.77
+3.56%
01 Oct 2026
$0.18
-
01 Sep 2026
$0.06
-3.67%
03 Aug 2026
$0.06
+18.03%
01 Jul 2026
$0.05
-0.69%
01 Jun 2026
$0.05
+2.16%
01 May 2026
$0.05
-68.54%
01 Apr 2026
$0.16
-5.5%
02 Jan 2026
$0.17
-6.87%
$0.74
-8.6%
01 Oct 2025
$0.18
-1.11%
02 Jul 2025
$0.18
+0.51%
02 Apr 2025
$0.18
-11.58%
03 Jan 2025
$0.20
+0.17%
$0.81
-3.2%
02 Oct 2024
$0.20
+1.99%
02 Jul 2024
$0.20
-2.6%
02 Apr 2024
$0.20
-
02 Jan 2024
$0.21
-3.76%
$0.84
+38.19%
03 Oct 2023
$0.21
+1.68%
05 Jul 2023
$0.21
-1.67%
04 Apr 2023
$0.21
+6.77%
04 Jan 2023
$0.20
+18.7%
10Y Growth
N/A
5Y Growth
21.1%
3Y Growth
-1.07%
1Y Growth
0.28%

Community

FAQ

How much dividend does Carlyle Tactical Private Credit Fund L pay?▼
Carlyle Tactical Private Credit Fund L 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 L?▼
The current dividend yield of Carlyle Tactical Private Credit Fund L is 9.56%.
When does Carlyle Tactical Private Credit Fund L pay dividends?▼
Carlyle Tactical Private Credit Fund L pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Carlyle Tactical Private Credit Fund L?▼
The next dividend payment from Carlyle Tactical Private Credit Fund L is estimated for October 01, 2026.
How safe is the dividend of Carlyle Tactical Private Credit Fund L?▼
Carlyle Tactical Private Credit Fund L has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.1%.
What is the dividend of Carlyle Tactical Private Credit Fund L?▼
Carlyle Tactical Private Credit Fund L currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Carlyle Tactical Private Credit Fund L to receive the previous dividend?▼
To receive the previous dividend from Carlyle Tactical Private Credit Fund L, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Carlyle Tactical Private Credit Fund L pay the last dividend?▼
The last dividend payment from Carlyle Tactical Private Credit Fund L was made on September 01, 2026.
What was the dividend of Carlyle Tactical Private Credit Fund L in 2025?▼
In 2025, Carlyle Tactical Private Credit Fund L paid a total dividend of $0.74 per share.
In which currency does Carlyle Tactical Private Credit Fund L distribute the dividend?▼
Carlyle Tactical Private Credit Fund L distributes its dividends in USD.