Carlyle Tactical Private Credit Fund (TAKNX) Dividends
Last dividend for Carlyle Tactical Private Credit Fund (TAKNX) as of July 2, 2026 is 0.17 USD. The forward dividend yield for TAKNX as of July 2, 2026 is 8.32%. Average dividend growth rate for stock Carlyle Tactical Private Credit Fund (TAKNX) for past three years is -13.22%.
Dividend history for stock TAKNX (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 |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-01 | 0.1666 USD (-5.40%) | 8.04 USD | 8.04 USD |
| 2025-12-31 | 2026-01-02 | 0.1761 USD (-6.53%) | 8.30 USD | 8.30 USD |
| 2025-09-30 | 2025-10-01 | 0.1884 USD (-0.97%) | 8.37 USD | 8.37 USD |
| 2025-06-30 | 2025-07-02 | 0.1903 USD (192.69%) | 8.18 USD | 8.37 USD |
| 2025-05-30 | 0.0650 USD (-65.68%) | 8.00 USD | 8.37 USD | |
| 2025-03-31 | 2025-04-02 | 0.1894 USD (-11.12%) | 7.97 USD | 8.41 USD |
| 2024-12-31 | 2025-01-03 | 0.2131 USD (-0.17%) | 7.87 USD | 8.50 USD |
| 2024-09-30 | 2024-10-02 | 0.2135 USD (-0.65%) | 7.54 USD | 8.53 USD |
| 2024-06-28 | 2024-07-02 | 0.2149 USD (-2.84%) | 7.52 USD | 8.54 USD |
| 2024-03-28 | 2024-04-02 | 0.2211 USD (0.80%) | 7.32 USD | 8.53 USD |
| 2023-12-29 | 2024-01-02 | 0.2194 USD (-2.36%) | 7.08 USD | 8.47 USD |
| 2023-09-29 | 2023-10-03 | 0.2247 USD (2.02%) | 6.87 USD | 8.44 USD |
| 2023-06-30 | 2023-07-05 | 0.2202 USD (-2.54%) | 6.60 USD | 8.32 USD |
| 2023-03-31 | 2023-04-04 | 0.2260 USD (4.91%) | 6.25 USD | 8.27 USD |
| 2023-01-03 | 2023-01-04 | 0.2154 USD | 6.16 USD | 8.38 USD |
| 2022-12-30 | 2023-01-04 | 0.2154 USD (18.04%) | 5.89 USD | 8.23 USD |
| 2022-09-30 | 2022-10-04 | 0.1825 USD (17.00%) | 5.78 USD | 8.26 USD |
| 2022-06-30 | 2022-07-05 | 0.1560 USD (-0.02%) | 5.75 USD | 8.37 USD |
| 2022-04-01 | 0.1560 USD (0.15%) | 6.22 USD | 8.87 USD | |
| 2022-03-31 | 2022-04-04 | 0.1558 USD (-5.59%) | 5.98 USD | 8.87 USD |
| 2022-01-03 | 0.1650 USD (-0.22%) | 6.22 USD | 9.02 USD | |
| 2021-12-31 | 2022-01-04 | 0.1654 USD (2.71%) | 5.97 USD | 9.01 USD |
| 2021-10-01 | 0.1610 USD (0.19%) | 6.10 USD | 9.02 USD | |
| 2021-09-30 | 2021-10-04 | 0.1607 USD (1.07%) | 5.86 USD | 9.01 USD |
| 2021-07-01 | 0.1590 USD (-0.25%) | 5.98 USD | 9.00 USD | |
| 2021-06-30 | 2021-07-02 | 0.1594 USD (0.56%) | 5.74 USD | 8.99 USD |
| 2021-04-02 | 2021-04-05 | 0.1585 USD | 5.70 USD | 8.92 USD |
TAKNX
Price: $8.01
Dividend Yield: 10.29%
Forward Dividend Yield: 8.32%
Dividend Per Share: 0.67 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 6
DGR3: -13.22%