Carlyle Tactical Private Credit Fund N (TAKNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.00
+$0.01+0.13% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.81 | +4.1% | ||
01 Oct 2026 | $0.19 | - | |
01 Sep 2026 | $0.06 | -3.08% | |
03 Aug 2026 | $0.06 | +16.85% | |
01 Jul 2026 | $0.05 | -1.08% | |
01 Jun 2026 | $0.05 | +2.73% | |
01 May 2026 | $0.05 | -68.54% | |
01 Apr 2026 | $0.17 | -5.4% | |
02 Jan 2026 | $0.18 | -6.53% | |
| $0.78 | -10.05% | ||
01 Oct 2025 | $0.19 | -0.97% | |
02 Jul 2025 | $0.19 | +0.45% | |
02 Apr 2025 | $0.19 | -11.12% | |
03 Jan 2025 | $0.21 | -0.17% | |
| $0.87 | -2.02% | ||
02 Oct 2024 | $0.21 | -0.65% | |
02 Jul 2024 | $0.21 | -2.84% | |
02 Apr 2024 | $0.22 | - | |
02 Jan 2024 | $0.22 | -2.67% | |
| $0.89 | +34.41% | ||
03 Oct 2023 | $0.23 | +2.27% | |
05 Jul 2023 | $0.22 | -2.65% | |
04 Apr 2023 | $0.23 | +4.91% | |
04 Jan 2023 | $0.22 | +18.04% | |
10Y Growth
N/A
5Y Growth
20.69%
3Y Growth
-1.23%
1Y Growth
0.86%
Community
FAQ
How much dividend does Carlyle Tactical Private Credit Fund N pay?▼
Carlyle Tactical Private Credit Fund N pays an annual dividend of $0.81 per share, with a dividend yield of 10.16%.
What is the dividend yield of Carlyle Tactical Private Credit Fund N?▼
The current dividend yield of Carlyle Tactical Private Credit Fund N is 10.16%.
When does Carlyle Tactical Private Credit Fund N pay dividends?▼
Carlyle Tactical Private Credit Fund N pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Carlyle Tactical Private Credit Fund N?▼
The next dividend payment from Carlyle Tactical Private Credit Fund N is estimated for October 01, 2026.
How safe is the dividend of Carlyle Tactical Private Credit Fund N?▼
Carlyle Tactical Private Credit Fund N has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.69%.
What is the dividend of Carlyle Tactical Private Credit Fund N?▼
Carlyle Tactical Private Credit Fund N currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Carlyle Tactical Private Credit Fund N to receive the previous dividend?▼
To receive the previous dividend from Carlyle Tactical Private Credit Fund N, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Carlyle Tactical Private Credit Fund N pay the last dividend?▼
The last dividend payment from Carlyle Tactical Private Credit Fund N was made on September 01, 2026.
What was the dividend of Carlyle Tactical Private Credit Fund N in 2025?▼
In 2025, Carlyle Tactical Private Credit Fund N paid a total dividend of $0.78 per share.
In which currency does Carlyle Tactical Private Credit Fund N distribute the dividend?▼
Carlyle Tactical Private Credit Fund N distributes its dividends in USD.