Carlyle Tactical Private Credit Fund N (TAKNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.95
+$0.00+0%Thursday 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 | $0.67 | - | |
Oct 1, 2026 | $0.05 | -20.44% | |
Sep 1, 2026 | $0.06 | -3.08% | |
Aug 3, 2026 | $0.06 | +16.85% | |
Jul 1, 2026 | $0.05 | -1.08% | |
Jun 1, 2026 | $0.05 | +2.73% | |
May 1, 2026 | $0.05 | -68.54% | |
Apr 1, 2026 | $0.17 | -5.4% | |
Jan 2, 2026 | $0.18 | -6.53% | |
| $0.78 | -10.05% | ||
Oct 1, 2025 | $0.19 | -0.97% | |
Jul 2, 2025 | $0.19 | +0.45% | |
Apr 2, 2025 | $0.19 | -11.12% | |
Jan 3, 2025 | $0.21 | -0.17% | |
| $0.87 | -2.02% | ||
Oct 2, 2024 | $0.21 | -0.65% | |
Jul 2, 2024 | $0.21 | -2.84% | |
Apr 2, 2024 | $0.22 | - | |
Jan 2, 2024 | $0.22 | -2.67% | |
| $0.89 | +34.41% | ||
Oct 3, 2023 | $0.23 | +2.27% | |
Jul 5, 2023 | $0.22 | -2.65% | |
Apr 4, 2023 | $0.23 | +4.91% | |
Jan 4, 2023 | $0.22 | +18.04% | |
10Y Growth
0%
5Y Growth
7.05%
3Y Growth
-8.78%
1Y Growth
-13.88%
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FAQs
How much dividend does Carlyle Tactical Private Credit Fund N pay?▼
Based on the current price and yield, the annualized dividend estimate for Carlyle Tactical Private Credit Fund N is $0.67 per share.
What is the dividend yield of Carlyle Tactical Private Credit Fund N?▼
The current dividend yield of Carlyle Tactical Private Credit Fund N is 8.46%.
When does Carlyle Tactical Private Credit Fund N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Carlyle Tactical Private Credit Fund N is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 7.05%.
What is the dividend of Carlyle Tactical Private Credit Fund N?▼
The latest recorded dividend from Carlyle Tactical Private Credit Fund N was $0.05 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 September 30, 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 October 1, 2026.
What was the dividend of Carlyle Tactical Private Credit Fund N in 2025?▼
Carlyle Tactical Private Credit Fund N has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.