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

$16.56
+$0.00+0%Friday 00:00
Dividend Yield
0.61%
Dividend amount
$0.10
Last ex-date
Dec 1, 2025
Last pay date
Dec 30, 2025

Summary

Carlyle AlpInvest Private Markets Fund - Class W (XCPWX). Dividend Frequency: annual. The latest recorded dividend from Carlyle AlpInvest Private Markets Fund - Class W was $0.10 per share. Last ex-date: December 1, 2025. The last dividend payment from Carlyle AlpInvest Private Markets Fund - Class W was made on December 30, 2025. The next dividend payment from Carlyle AlpInvest Private Markets Fund - Class W is estimated for December 30, 2026. Estimated next dividend amount: $0.10. The current dividend yield of Carlyle AlpInvest Private Markets Fund - Class W is 0.61%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 
Dec 1, 2028
Dividend Ex
Estimated
 
Dec 29, 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
-
Dec 30, 2025
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Carlyle AlpInvest Private Markets Fund - Class W pay?▼
Based on the current price and yield, the annualized dividend estimate for Carlyle AlpInvest Private Markets Fund - Class W is $0.10 per share.
What is the dividend yield of Carlyle AlpInvest Private Markets Fund - Class W?▼
The current dividend yield of Carlyle AlpInvest Private Markets Fund - Class W is 0.61%.
When does Carlyle AlpInvest Private Markets Fund - Class W pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Carlyle AlpInvest Private Markets Fund - Class W is estimated for December 30, 2026.
When is the next dividend from Carlyle AlpInvest Private Markets Fund - Class W?▼
The next dividend payment from Carlyle AlpInvest Private Markets Fund - Class W is estimated for December 30, 2026.
What is the dividend of Carlyle AlpInvest Private Markets Fund - Class W?▼
The latest recorded dividend from Carlyle AlpInvest Private Markets Fund - Class W was $0.10 per share.
When did I have to buy the shares of Carlyle AlpInvest Private Markets Fund - Class W to receive the previous dividend?▼
To receive the previous dividend from Carlyle AlpInvest Private Markets Fund - Class W, you needed to own the shares before the ex-dividend date of December 1, 2025.
When did Carlyle AlpInvest Private Markets Fund - Class W pay the last dividend?▼
The last dividend payment from Carlyle AlpInvest Private Markets Fund - Class W was made on December 30, 2025.
What was the dividend of Carlyle AlpInvest Private Markets Fund - Class W in 2025?▼
Carlyle AlpInvest Private Markets Fund - Class W 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.