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

$16.56
+$0.00+0%Monday 00:00
Dividend Yield
0.61%
Dividend amount
$0.10
Last ex-date
Dec 1, 2025
Last pay date
Dec 28, 2025

Summary

Carlyle AlpInvest Private Markets Fund (XCPAX). Dividend Frequency: annual. The latest recorded dividend from Carlyle AlpInvest Private Markets Fund was $0.10 per share. Last ex-date: December 1, 2025. The last dividend payment from Carlyle AlpInvest Private Markets Fund was made on December 28, 2025. The next dividend payment from Carlyle AlpInvest Private Markets Fund is estimated for December 28, 2026. Estimated next dividend amount: $0.10. The current dividend yield of Carlyle AlpInvest Private Markets Fund is 0.61%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Dec 28, 2027
Dividend Payment
Estimated
 
Dec 1, 2028
Dividend Ex
Estimated
 
Dec 28, 2028
Dividend Payment
Estimated
 

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
$0.10
+302.1%
Dec 28, 2025
$0.10
+302.1%
$0.03
+23.71%
Dec 27, 2024
$0.03
-
$0.02
-
Dec 27, 2023
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
302.1%

Community

FAQs

How much dividend does Carlyle AlpInvest Private Markets Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Carlyle AlpInvest Private Markets Fund is $0.10 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Carlyle AlpInvest Private Markets Fund is estimated for 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.
What is the dividend of Carlyle AlpInvest Private Markets Fund?▼
The latest recorded dividend from Carlyle AlpInvest Private Markets Fund was $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 1, 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?▼
Carlyle AlpInvest Private Markets Fund has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.