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Carlyle Tactical Private Credit Fund - Class U (TAKUX) Dividend 2026

$8.11
+$0.01+0.12% Thursday 00:00
Dividend Yield
8.46%
Dividend amount
$0.16
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

Carlyle Tactical Private Credit Fund - Class U (TAKUX) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.18 with an ex date of June 30, 2026 and a payment date of July 02, 2026. The curreny dividend yield of Carlyle Tactical Private Credit Fund - Class U (TAKUX) is 8.46%.

Upcoming

30
JUN
Dividend Ex
Estimated
 
2
JUL
Dividend Payment
Estimated
 
30
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
-29.3%
02 Jan 2026
$0.16
-7.09%
$0.72
-10.85%
01 Oct 2025
$0.17
-1.19%
02 Jul 2025
$0.18
+0.54%
02 Apr 2025
$0.17
-11.8%
03 Jan 2025
$0.2
-0.16%
$0.81
-2.61%
02 Oct 2024
$0.2
-0.72%
02 Jul 2024
$0.2
-3.46%
02 Apr 2024
$0.21
-
02 Jan 2024
$0.2
-3.05%
$0.83
+1,499.83%
03 Oct 2023
$0.21
+2.08%
05 Jul 2023
$0.21
-2.56%
04 Apr 2023
$0.21
+5.37%
04 Jan 2023
$0.2
+287.5%
$0.05
-
04 Oct 2022
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.88%
1Y Growth
N/A

Community

FAQ

How much dividend does Carlyle Tactical Private Credit Fund - Class U pay?▼
Carlyle Tactical Private Credit Fund - Class U pays an annual dividend of $0.69 per share, with a dividend yield of 8.46%.
What is the dividend yield of Carlyle Tactical Private Credit Fund - Class U?▼
The current dividend yield of Carlyle Tactical Private Credit Fund - Class U is 8.46%.
When does Carlyle Tactical Private Credit Fund - Class U pay dividends?▼
Carlyle Tactical Private Credit Fund - Class U pays dividends quarterly. The next payment is expected on July 02, 2026.
When is the next dividend from Carlyle Tactical Private Credit Fund - Class U?▼
The next dividend payment from Carlyle Tactical Private Credit Fund - Class U is estimated for July 02, 2026.
How safe is the dividend of Carlyle Tactical Private Credit Fund - Class U?▼
Carlyle Tactical Private Credit Fund - Class U paid dividend every year within the last 3 years.
What is the dividend of Carlyle Tactical Private Credit Fund - Class U?▼
Carlyle Tactical Private Credit Fund - Class U currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Carlyle Tactical Private Credit Fund - Class U to receive the previous dividend?▼
To receive the previous dividend from Carlyle Tactical Private Credit Fund - Class U, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Carlyle Tactical Private Credit Fund - Class U pay the last dividend?▼
The last dividend payment from Carlyle Tactical Private Credit Fund - Class U was made on January 02, 2026.
What was the dividend of Carlyle Tactical Private Credit Fund - Class U in 2025?▼
In 2025, Carlyle Tactical Private Credit Fund - Class U paid a total dividend of $0.72 per share.
In which currency does Carlyle Tactical Private Credit Fund - Class U distribute the dividend?▼
Carlyle Tactical Private Credit Fund - Class U distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer