Carlyle Tactical Private Credit Fund - Class U (TAKUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.00
-$0.01-0.12%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 | $0.57 | - | |
Sep 1, 2026 | $0.06 | -3.91% | |
Aug 3, 2026 | $0.06 | +18.62% | |
Jul 1, 2026 | $0.05 | -0.49% | |
Jun 1, 2026 | $0.05 | +1.93% | |
May 1, 2026 | $0.05 | -68.57% | |
Apr 1, 2026 | $0.15 | -5.52% | |
Jan 2, 2026 | $0.16 | -7.09% | |
| $0.72 | -10.85% | ||
Oct 1, 2025 | $0.17 | -1.19% | |
Jul 2, 2025 | $0.18 | +0.54% | |
Apr 2, 2025 | $0.17 | -11.8% | |
Jan 3, 2025 | $0.20 | -0.16% | |
| $0.81 | -2.61% | ||
Oct 2, 2024 | $0.20 | -0.72% | |
Jul 2, 2024 | $0.20 | -3.46% | |
Apr 2, 2024 | $0.21 | - | |
Jan 2, 2024 | $0.20 | -3.05% | |
| $0.83 | +1,499.83% | ||
Oct 3, 2023 | $0.21 | +2.08% | |
Jul 5, 2023 | $0.21 | -2.56% | |
Apr 4, 2023 | $0.21 | +5.37% | |
Jan 4, 2023 | $0.20 | +287.5% | |
| $0.05 | - | ||
Oct 4, 2022 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-11.73%
1Y Growth
-20.79%
Community
FAQs
How much dividend does Carlyle Tactical Private Credit Fund - Class U pay?▼
Based on the current price and yield, the annualized dividend estimate for Carlyle Tactical Private Credit Fund - Class U is $0.75 per share.
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 9.32%.
When does Carlyle Tactical Private Credit Fund - Class U pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Carlyle Tactical Private Credit Fund - Class U is estimated for January 1, 2027.
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 January 1, 2027.
How safe is the dividend of Carlyle Tactical Private Credit Fund - Class U?▼
Carlyle Tactical Private Credit Fund - Class U has paid a dividend for 3 consecutive years.
What is the dividend of Carlyle Tactical Private Credit Fund - Class U?▼
The latest recorded dividend from Carlyle Tactical Private Credit Fund - Class U was $0.06 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 August 31, 2026.
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 September 1, 2026.
What was the dividend of Carlyle Tactical Private Credit Fund - Class U in 2025?▼
Carlyle Tactical Private Credit Fund - Class U 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.