Carlyle Tactical Private Credit Fund (TAKAX) Dividends
Last dividend for Carlyle Tactical Private Credit Fund (TAKAX) as of Aug. 21, 2026 is 0.06 USD. Average dividend growth rate for stock Carlyle Tactical Private Credit Fund (TAKAX) for past three years is 17.44%.
Dividend history for stock TAKAX (Carlyle Tactical Private Credit Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Carlyle Tactical Private Credit Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-08-03 | 0.0590 USD (18.01%) | 8.00 USD | 8.00 USD |
| 2026-06-30 | 2026-07-01 | 0.0500 USD (-0.70%) | 8.03 USD | 8.03 USD |
| 2026-05-29 | 2026-06-01 | 0.0503 USD (2.18%) | 8.05 USD | 8.05 USD |
| 2026-04-30 | 2026-05-01 | 0.0493 USD (-68.54%) | 8.02 USD | 8.07 USD |
| 2026-03-31 | 2026-04-01 | 0.1566 USD (-5.47%) | 8.06 USD | 8.06 USD |
| 2025-12-31 | 2026-01-02 | 0.1657 USD (-6.90%) | 8.31 USD | 8.31 USD |
| 2025-09-30 | 2025-10-01 | 0.1780 USD (-1.12%) | 8.37 USD | 8.37 USD |
| 2025-06-30 | 2025-07-02 | 0.1800 USD (195.08%) | 8.20 USD | 8.38 USD |
| 2025-05-30 | 0.0610 USD (-65.93%) | 8.02 USD | 8.37 USD | |
| 2025-03-31 | 2025-04-02 | 0.1791 USD (-11.57%) | 8.00 USD | 8.42 USD |
| 2024-12-31 | 2025-01-03 | 0.2025 USD (-0.13%) | 7.92 USD | 8.51 USD |
| 2024-09-30 | 2024-10-02 | 0.2028 USD (-0.74%) | 7.76 USD | 8.54 USD |
| 2024-06-28 | 2024-07-02 | 0.2043 USD (-3.19%) | 7.76 USD | 8.55 USD |
| 2024-03-28 | 2024-04-02 | 0.2110 USD (0.97%) | 7.55 USD | 8.53 USD |
| 2023-12-29 | 0.2090 USD (-3.40%) | 7.32 USD | 8.48 USD | |
| 2023-09-29 | 2023-10-03 | 0.2164 USD (3.52%) | 7.12 USD | 8.45 USD |
| 2023-07-03 | 0.2090 USD (0.14%) | 6.91 USD | 8.42 USD | |
| 2023-06-30 | 2023-07-05 | 0.2087 USD (-2.10%) | 6.84 USD | 8.33 USD |
| 2023-03-31 | 2023-04-04 | 0.2132 USD (6.30%) | 6.62 USD | 8.27 USD |
| 2023-01-03 | 2023-01-04 | 0.2006 USD (17.67%) | 6.54 USD | 8.39 USD |
| 2022-10-03 | 2022-10-04 | 0.1704 USD (21.50%) | 6.23 USD | 8.19 USD |
| 2022-07-04 | 2022-07-05 | 0.1403 USD (-3.14%) | 6.24 USD | 8.38 USD |
| 2022-04-01 | 2022-04-04 | 0.1448 USD (-6.05%) | 6.50 USD | 8.88 USD |
| 2022-01-03 | 2022-01-04 | 0.1541 USD (3.21%) | 6.50 USD | 9.02 USD |
| 2021-10-01 | 2021-10-04 | 0.1493 USD (1.04%) | 6.39 USD | 9.02 USD |
| 2021-07-01 | 2021-07-02 | 0.1478 USD (-0.15%) | 6.27 USD | 9.01 USD |
| 2021-04-02 | 2021-04-05 | 0.1480 USD | 6.11 USD | 8.92 USD |
TAKAX
Price: $8.01
Dividend Yield: 8.12%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 287824
Average Dividend Frequency: 7
Years Paying Dividends: 6
DGR3: 17.44%