Carlyle Credit Income Fund 8.75 ( CCIA) Dividends
Last dividend for Carlyle Credit Income Fund 8.75 (CCIA) as of Dec. 11, 2024 is 0.18 USD. The forward dividend yield for CCIA as of Dec. 11, 2024 is 8.43%.
Dividend history for stock CCIA (Carlyle Credit Income Fund 8.75) including historic stock price and split, spin-off and special dividends.
Carlyle Credit Income Fund 8.75 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-11-18 | 2024-11-29 | 0.1820 USD | 26.00 USD | 26.00 USD |
| 2024-10-21 | 2024-10-31 | 0.1820 USD | 26.00 USD | 26.00 USD |
| 2024-09-18 | 2024-09-30 | 0.1820 USD | 26.00 USD | 26.00 USD |
| 2024-08-20 | 2024-08-30 | 0.1820 USD | 25.77 USD | 25.77 USD |
| 2024-07-19 | 2024-07-31 | 0.1820 USD | 25.77 USD | 25.77 USD |
| 2024-06-17 | 2024-06-28 | 0.1820 USD | 25.77 USD | 25.77 USD |
| 2024-05-17 | 2024-05-31 | 0.1820 USD | 25.60 USD | 25.60 USD |
| 2024-04-17 | 2024-04-30 | 0.1820 USD | 25.60 USD | 25.60 USD |
| 2024-03-15 | 2024-03-28 | 0.1820 USD | 25.60 USD | 25.60 USD |
| 2024-02-15 | 2024-02-29 | 0.1820 USD | 25.65 USD | 25.65 USD |
| 2024-01-18 | 2024-01-31 | 0.1820 USD | 25.32 USD | 25.50 USD |
| 2023-12-15 | 2023-12-29 | 0.1820 USD | 24.97 USD | 25.33 USD |
CCIA
Price: $25.92
Dividend Yield: 0.71%
Forward Dividend Yield: 8.43%
Dividend Per Share: 2.18 USD
Exchange: NYQ
Average Dividend Frequency: 12
Years Paying Dividends: 2