Carlyle Tactical Private Credit Fund Class M (TAKMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.99
-$0.01-0.12%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.61 | - | |
Oct 1, 2026 | $0.04 | -21.79% | |
Sep 1, 2026 | $0.06 | -3.92% | |
Aug 3, 2026 | $0.06 | +18.61% | |
Jul 1, 2026 | $0.05 | -0.48% | |
Jun 1, 2026 | $0.05 | +1.95% | |
May 1, 2026 | $0.05 | -68.56% | |
Apr 1, 2026 | $0.15 | -5.5% | |
Jan 2, 2026 | $0.16 | -7.11% | |
| $0.72 | -10.92% | ||
Oct 1, 2025 | $0.17 | -1.2% | |
Jul 2, 2025 | $0.18 | +0.54% | |
Apr 2, 2025 | $0.17 | -11.81% | |
Jan 3, 2025 | $0.20 | -0.14% | |
| $0.81 | -1.43% | ||
Oct 2, 2024 | $0.20 | -0.74% | |
Jul 2, 2024 | $0.20 | -3.51% | |
Apr 2, 2024 | $0.21 | - | |
Jan 2, 2024 | $0.21 | -3.76% | |
| $0.82 | +39.92% | ||
Oct 3, 2023 | $0.21 | +4.45% | |
Jul 5, 2023 | $0.20 | -2.28% | |
Apr 4, 2023 | $0.21 | +6.38% | |
Jan 4, 2023 | $0.20 | +18.38% | |
10Y Growth
0%
5Y Growth
7.41%
3Y Growth
-9.22%
1Y Growth
-14.8%
Community
FAQs
How much dividend does Carlyle Tactical Private Credit Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Carlyle Tactical Private Credit Fund Class M is $0.61 per share.
What is the dividend yield of Carlyle Tactical Private Credit Fund Class M?▼
The current dividend yield of Carlyle Tactical Private Credit Fund Class M is 7.69%.
When does Carlyle Tactical Private Credit Fund Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Carlyle Tactical Private Credit Fund Class M is estimated for January 1, 2027.
When is the next dividend from Carlyle Tactical Private Credit Fund Class M?▼
The next dividend payment from Carlyle Tactical Private Credit Fund Class M is estimated for January 1, 2027.
How safe is the dividend of Carlyle Tactical Private Credit Fund Class M?▼
Carlyle Tactical Private Credit Fund Class M has paid a dividend for 4 consecutive years, with 5-year dividend growth of 7.41%.
What is the dividend of Carlyle Tactical Private Credit Fund Class M?▼
The latest recorded dividend from Carlyle Tactical Private Credit Fund Class M was $0.04 per share.
When did I have to buy the shares of Carlyle Tactical Private Credit Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Carlyle Tactical Private Credit Fund Class M, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Carlyle Tactical Private Credit Fund Class M pay the last dividend?▼
The last dividend payment from Carlyle Tactical Private Credit Fund Class M was made on October 1, 2026.
What was the dividend of Carlyle Tactical Private Credit Fund Class M in 2025?▼
Carlyle Tactical Private Credit Fund Class M has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.