Carlyle Tactical Private Credit Fund - Class U (TAKUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.05
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | +3.25% | ||
01 Oct 2026 | $0.17 | - | |
01 Sep 2026 | $0.06 | -3.91% | |
03 Aug 2026 | $0.06 | +18.62% | |
01 Jul 2026 | $0.05 | -0.49% | |
01 Jun 2026 | $0.05 | +1.93% | |
01 May 2026 | $0.05 | -68.57% | |
01 Apr 2026 | $0.15 | -5.52% | |
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 | $0.20 | -0.16% | |
| $0.81 | -2.61% | ||
02 Oct 2024 | $0.20 | -0.72% | |
02 Jul 2024 | $0.20 | -3.46% | |
02 Apr 2024 | $0.21 | - | |
02 Jan 2024 | $0.20 | -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 | $0.20 | +287.5% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.5%
1Y Growth
-0.18%
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 $0.75 per share, with a dividend yield of 9.26%.
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 9.26%.
When does Carlyle Tactical Private Credit Fund - Class U pay dividends?▼
Carlyle Tactical Private Credit Fund - Class U pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Carlyle Tactical Private Credit Fund - Class U?▼
Carlyle Tactical Private Credit Fund - Class U currently pays a dividend of $0.06 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 01, 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.