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

$7.96
-$0.01-0.13%Thursday 00:00
Dividend Yield
8.2%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Carlyle Tactical Private Credit Fund Y (TAKYX). Dividend Frequency: monthly. The latest recorded dividend from Carlyle Tactical Private Credit Fund Y was $0.05 per share. Last ex-date: September 30, 2026. The last dividend payment from Carlyle Tactical Private Credit Fund Y was made on October 1, 2026. The next dividend payment from Carlyle Tactical Private Credit Fund Y is estimated for January 1, 2027. Estimated next dividend amount: $0.17. The current dividend yield of Carlyle Tactical Private Credit Fund Y is 8.2%.

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.

DateAmountChange
· YTD$0.65
-
Oct 1, 2026
$0.05
-20.88%
Sep 1, 2026
$0.06
-3.32%
Aug 3, 2026
$0.06
+17.4%
Jul 1, 2026
$0.05
-0.9%
Jun 1, 2026
$0.05
+2.48%
May 1, 2026
$0.05
-68.55%
Apr 1, 2026
$0.16
-5.45%
Jan 2, 2026
$0.17
-6.69%
$0.76
-7.6%
Oct 1, 2025
$0.18
-1.03%
Jul 2, 2025
$0.19
+0.47%
Apr 2, 2025
$0.18
-10.27%
Jan 3, 2025
$0.21
+2.79%
$0.82
-5.36%
Oct 2, 2024
$0.20
-0.63%
Jul 2, 2024
$0.20
-3.59%
Apr 2, 2024
$0.21
-
Jan 2, 2024
$0.21
-2.31%
$0.87
+37.4%
Oct 3, 2023
$0.22
-1.87%
Jul 5, 2023
$0.22
-0.63%
Apr 4, 2023
$0.22
+5.78%
Jan 4, 2023
$0.21
+20.01%
10Y Growth
0%
5Y Growth
7.27%
3Y Growth
-9.02%
1Y Growth
-13.88%

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FAQs

How much dividend does Carlyle Tactical Private Credit Fund Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Carlyle Tactical Private Credit Fund Y is $0.65 per share.
What is the dividend yield of Carlyle Tactical Private Credit Fund Y?▼
The current dividend yield of Carlyle Tactical Private Credit Fund Y is 8.2%.
When does Carlyle Tactical Private Credit Fund Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Carlyle Tactical Private Credit Fund Y is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 7.27%.
What is the dividend of Carlyle Tactical Private Credit Fund Y?▼
The latest recorded dividend from Carlyle Tactical Private Credit Fund Y was $0.05 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 September 30, 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 October 1, 2026.
What was the dividend of Carlyle Tactical Private Credit Fund Y in 2025?▼
Carlyle Tactical Private Credit Fund Y has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.