Carlyle Credit Income Fund 8.75 ( CCIA) Dividends
Last dividend for Carlyle Credit Income Fund 8.75 (CCIA) as of June 15, 2025 is 0.18 USD. The forward dividend yield for CCIA as of June 15, 2025 is 8.55%.
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 |
---|---|---|---|---|
2025-05-19 | 2025-05-30 | 0.1823 USD | 25.65 USD | 25.65 USD |
2025-04-17 | 2025-04-30 | 0.1823 USD | 25.65 USD | 25.65 USD |
2025-03-19 | 2025-03-31 | 0.1823 USD | 25.65 USD | 25.65 USD |
2025-02-18 | 2025-02-28 | 0.1823 USD | 25.70 USD | 25.70 USD |
2025-01-21 | 2025-01-31 | 0.1823 USD | 25.70 USD | 25.70 USD |
2024-12-18 | 2024-12-31 | 0.1823 USD | 25.70 USD | 25.70 USD |
2024-11-18 | 2024-11-29 | 0.1823 USD | 26.00 USD | 26.00 USD |
2024-10-21 | 2024-10-31 | 0.1823 USD | 26.00 USD | 26.00 USD |
2024-09-18 | 2024-09-30 | 0.1823 USD | 26.00 USD | 26.00 USD |
2024-08-20 | 2024-08-30 | 0.1823 USD | 25.77 USD | 25.77 USD |
2024-07-19 | 2024-07-31 | 0.1823 USD | 25.77 USD | 25.77 USD |
2024-06-17 | 2024-06-28 | 0.1823 USD | 25.77 USD | 25.77 USD |
2024-05-17 | 2024-05-31 | 0.1823 USD | 25.60 USD | 25.60 USD |
2024-04-17 | 2024-04-30 | 0.1823 USD | 25.60 USD | 25.60 USD |
2024-03-15 | 2024-03-28 | 0.1823 USD | 25.60 USD | 25.60 USD |
2024-02-15 | 2024-02-29 | 0.1823 USD | 25.65 USD | 25.65 USD |
2024-01-18 | 2024-01-31 | 0.1823 USD | 25.32 USD | 25.50 USD |
2023-12-15 | 2023-12-29 | 0.1823 USD | 24.97 USD | 25.33 USD |
CCIA
Price: $25.60
Dividend Yield: 0.71%
Forward Dividend Yield: 8.55%
Dividend Per Share: 2.19 USD
Exchange: NYQ
Average Dividend Frequency: 12
Years Paying Dividends: 3