Carlyle Tactical Private Credit Fund Y (TAKYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.01
+$0.00+0% Tuesday 00:00
Dividend Yield
9.86%
Dividend amount
$0.18
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Carlyle Tactical Private Credit Fund Y (TAKYX) dividends are paid monthly. The latest dividend per share was $0.18 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.18 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Carlyle Tactical Private Credit Fund Y (TAKYX) is 9.86%.

Upcoming

Past

DateAmountChange
$0.79
+4.17%
01 Oct 2026
$0.18
-
01 Sep 2026
$0.06
-3.32%
03 Aug 2026
$0.06
+17.4%
01 Jul 2026
$0.05
-0.9%
01 Jun 2026
$0.05
+2.48%
01 May 2026
$0.05
-68.55%
01 Apr 2026
$0.16
-5.45%
02 Jan 2026
$0.17
-6.69%
$0.76
-7.6%
01 Oct 2025
$0.18
-1.03%
02 Jul 2025
$0.19
+0.47%
02 Apr 2025
$0.18
-10.27%
03 Jan 2025
$0.21
+2.79%
$0.82
-5.36%
02 Oct 2024
$0.20
-0.63%
02 Jul 2024
$0.20
-3.59%
02 Apr 2024
$0.21
-
02 Jan 2024
$0.21
-2.31%
$0.87
+37.4%
03 Oct 2023
$0.22
-1.87%
05 Jul 2023
$0.22
-0.63%
04 Apr 2023
$0.22
+5.78%
04 Jan 2023
$0.21
+20.01%
10Y Growth
N/A
5Y Growth
20.99%
3Y Growth
-1.46%
1Y Growth
1.94%

Community

FAQ

How much dividend does Carlyle Tactical Private Credit Fund Y pay?▼
Carlyle Tactical Private Credit Fund Y pays an annual dividend of $0.79 per share, with a dividend yield of 9.86%.
What is the dividend yield of Carlyle Tactical Private Credit Fund Y?▼
The current dividend yield of Carlyle Tactical Private Credit Fund Y is 9.86%.
When does Carlyle Tactical Private Credit Fund Y pay dividends?▼
Carlyle Tactical Private Credit Fund Y pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Carlyle Tactical Private Credit Fund Y?▼
The next dividend payment from Carlyle Tactical Private Credit Fund Y is estimated for October 01, 2026.
How safe is the dividend of Carlyle Tactical Private Credit Fund Y?▼
Carlyle Tactical Private Credit Fund Y has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.99%.
What is the dividend of Carlyle Tactical Private Credit Fund Y?▼
Carlyle Tactical Private Credit Fund Y currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Carlyle Tactical Private Credit Fund Y to receive the previous dividend?▼
To receive the previous dividend from Carlyle Tactical Private Credit Fund Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Carlyle Tactical Private Credit Fund Y pay the last dividend?▼
The last dividend payment from Carlyle Tactical Private Credit Fund Y was made on September 01, 2026.
What was the dividend of Carlyle Tactical Private Credit Fund Y in 2025?▼
In 2025, Carlyle Tactical Private Credit Fund Y paid a total dividend of $0.76 per share.
In which currency does Carlyle Tactical Private Credit Fund Y distribute the dividend?▼
Carlyle Tactical Private Credit Fund Y distributes its dividends in USD.