Carlyle Tactical Private Credit Fund ( TAKAX) - Price History
Monthly price history for TAKAX (Carlyle Tactical Private Credit Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $8.01 | $8.01 |
| June 2026 | $8.03 | $8.03 |
| May 2026 | $8.05 | $8.05 |
| April 2026 | $8.07 | $8.07 |
| March 2026 | $8.05 | $8.05 |
| February 2026 | $7.92 | $8.08 |
| January 2026 | $8.07 | $8.23 |
| December 2025 | $8.15 | $8.31 |
| November 2025 | $7.99 | $8.31 |
| October 2025 | $8.02 | $8.35 |
| September 2025 | $8.04 | $8.37 |
| August 2025 | $7.89 | $8.39 |
| July 2025 | $7.90 | $8.40 |
| June 2025 | $7.88 | $8.38 |
| May 2025 | $7.70 | $8.37 |
| April 2025 | $7.62 | $8.34 |
| March 2025 | $7.69 | $8.42 |
| February 2025 | $7.61 | $8.51 |
| January 2025 | $7.63 | $8.53 |
| December 2024 | $7.61 | $8.51 |
| November 2024 | $7.46 | $8.55 |
| October 2024 | $7.45 | $8.54 |
| September 2024 | $7.45 | $8.54 |
| August 2024 | $7.44 | $8.53 |
| July 2024 | $7.45 | $8.55 |
| June 2024 | $7.45 | $8.55 |
| May 2024 | $7.28 | $8.56 |
| April 2024 | $7.27 | $8.54 |
| March 2024 | $7.26 | $8.53 |
| February 2024 | $7.08 | $8.53 |
| January 2024 | $7.07 | $8.52 |
| December 2023 | $7.04 | $8.48 |
| November 2023 | $6.82 | $8.42 |
| October 2023 | $6.78 | $8.38 |
| September 2023 | $6.84 | $8.45 |
| August 2023 | $6.66 | $8.45 |
| July 2023 | $6.64 | $8.42 |
| June 2023 | $6.57 | $8.33 |
| May 2023 | $6.37 | $8.29 |
| April 2023 | $6.41 | $8.34 |
| March 2023 | $6.36 | $8.27 |
| February 2023 | $6.33 | $8.45 |
| January 2023 | $6.28 | $8.39 |
| December 2022 | $6.02 | $8.24 |
| November 2022 | $6.04 | $8.26 |
| October 2022 | $5.99 | $8.19 |
| September 2022 | $5.92 | $8.27 |
| August 2022 | $6.08 | $8.50 |
| July 2022 | $6 | $8.38 |
| June 2022 | $5.90 | $8.38 |
| May 2022 | $6.02 | $8.56 |
| April 2022 | $6.25 | $8.88 |
| March 2022 | $6.15 | $8.88 |
| February 2022 | $6.18 | $8.92 |
| January 2022 | $6.24 | $9.02 |
| December 2021 | $6.13 | $9.01 |
| November 2021 | $6.12 | $9 |
| October 2021 | $6.14 | $9.02 |
| September 2021 | $6.04 | $9.02 |
| August 2021 | $6.03 | $9.01 |
| July 2021 | $6.03 | $9.01 |
| June 2021 | $5.92 | $9 |
| May 2021 | $5.90 | $8.97 |
| April 2021 | $5.87 | $8.92 |
| March 2021 | $5.73 | $8.86 |
| February 2021 | $5.75 | $8.88 |
| January 2021 | $5.70 | $8.80 |
TAKAX
Price: $8.01
Dividend Yield: 9.69%
Forward Dividend Yield: 7.82%
Dividend Per Share: 0.63 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 289623
Average Dividend Frequency: 3
Years Paying Dividends: 6
DGR3: 13.71%