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Carlyle AlpInvest Private Markets Fund (XCPAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.61
+$0.00+0% Tuesday 00:00
Dividend Yield
0.61%
Dividend amount
$0.10
Last ex-date
Dec 01, 2025
Last pay date
Dec 28, 2025

Summary

Carlyle AlpInvest Private Markets Fund (XCPAX) dividends are paid annual. The latest dividend per share was $0.10 with an ex date of December 01, 2025 and a payment date of December 28, 2025. The next dividend per share will be $0.10 with an ex date of December 01, 2026 and a payment date of December 28, 2026. The current dividend yield of Carlyle AlpInvest Private Markets Fund (XCPAX) is 0.61%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
28
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.10
+302.1%
28 Dec 2025
$0.10
+302.1%
$0.03
+23.71%
27 Dec 2024
$0.03
-
$0.02
-
27 Dec 2023
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
302.1%

Community

FAQ

How much dividend does Carlyle AlpInvest Private Markets Fund pay?▼
Carlyle AlpInvest Private Markets Fund pays an annual dividend of $0.10 per share, with a dividend yield of 0.61%.
What is the dividend yield of Carlyle AlpInvest Private Markets Fund?▼
The current dividend yield of Carlyle AlpInvest Private Markets Fund is 0.61%.
When does Carlyle AlpInvest Private Markets Fund pay dividends?▼
Carlyle AlpInvest Private Markets Fund pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Carlyle AlpInvest Private Markets Fund?▼
The next dividend payment from Carlyle AlpInvest Private Markets Fund is estimated for December 28, 2026.
How safe is the dividend of Carlyle AlpInvest Private Markets Fund?▼
Carlyle AlpInvest Private Markets Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Carlyle AlpInvest Private Markets Fund?▼
Carlyle AlpInvest Private Markets Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Carlyle AlpInvest Private Markets Fund to receive the previous dividend?▼
To receive the previous dividend from Carlyle AlpInvest Private Markets Fund, you needed to own the shares before the ex-dividend date of December 01, 2025.
When did Carlyle AlpInvest Private Markets Fund pay the last dividend?▼
The last dividend payment from Carlyle AlpInvest Private Markets Fund was made on December 28, 2025.
What was the dividend of Carlyle AlpInvest Private Markets Fund in 2025?▼
In 2025, Carlyle AlpInvest Private Markets Fund paid a total dividend of $0.10 per share.
In which currency does Carlyle AlpInvest Private Markets Fund distribute the dividend?▼
Carlyle AlpInvest Private Markets Fund distributes its dividends in USD.