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

$7.95
+$0.00+0%Thursday 00:00
Dividend Yield
7.95%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Carlyle Tactical Private Credit Fund L (TAKLX). Dividend Frequency: monthly. The latest recorded dividend from Carlyle Tactical Private Credit Fund L was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from Carlyle Tactical Private Credit Fund L was made on October 1, 2026. The next dividend payment from Carlyle Tactical Private Credit Fund L is estimated for January 1, 2027. Estimated next dividend amount: $0.17. The current dividend yield of Carlyle Tactical Private Credit Fund L is 7.95%.

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
-3.67%
Aug 3, 2026
$0.06
+18.03%
Jul 1, 2026
$0.05
-0.69%
Jun 1, 2026
$0.05
+2.16%
May 1, 2026
$0.05
-68.54%
Apr 1, 2026
$0.16
-5.5%
Jan 2, 2026
$0.17
-6.87%
$0.74
-8.6%
Oct 1, 2025
$0.18
-1.11%
Jul 2, 2025
$0.18
+0.51%
Apr 2, 2025
$0.18
-11.58%
Jan 3, 2025
$0.20
+0.17%
$0.81
-3.2%
Oct 2, 2024
$0.20
+1.99%
Jul 2, 2024
$0.20
-2.6%
Apr 2, 2024
$0.20
-
Jan 2, 2024
$0.21
-3.76%
$0.84
+38.19%
Oct 3, 2023
$0.21
+1.68%
Jul 5, 2023
$0.21
-1.67%
Apr 4, 2023
$0.21
+6.77%
Jan 4, 2023
$0.20
+18.7%
10Y Growth
0%
5Y Growth
7.38%
3Y Growth
-8.87%
1Y Growth
-14.46%

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FAQs

How much dividend does Carlyle Tactical Private Credit Fund L pay?▼
Based on the current price and yield, the annualized dividend estimate for Carlyle Tactical Private Credit Fund L is $0.63 per share.
What is the dividend yield of Carlyle Tactical Private Credit Fund L?▼
The current dividend yield of Carlyle Tactical Private Credit Fund L is 7.95%.
When does Carlyle Tactical Private Credit Fund L pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Carlyle Tactical Private Credit Fund L is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 7.38%.
What is the dividend of Carlyle Tactical Private Credit Fund L?▼
The latest recorded dividend from Carlyle Tactical Private Credit Fund L was $0.04 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 September 30, 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 October 1, 2026.
What was the dividend of Carlyle Tactical Private Credit Fund L in 2025?▼
Carlyle Tactical Private Credit Fund L 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.