Carlyle Tactical Private Credit Fund N (TAKNX) Dividends
Last dividend for Carlyle Tactical Private Credit Fund N (TAKNX) as of Aug. 21, 2026 is 0.06 USD. Average dividend growth rate for stock Carlyle Tactical Private Credit Fund N (TAKNX) for past three years is -7.78%.
Dividend history for stock TAKNX (Carlyle Tactical Private Credit Fund N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Carlyle Tactical Private Credit Fund N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 0.0622 USD (16.85%) | 8.00 USD | 8.00 USD |
| 2026-06-30 | 2026-07-01 | 0.0533 USD (-1.08%) | 8.02 USD | 8.02 USD |
| 2026-05-29 | 2026-06-01 | 0.0538 USD (2.73%) | 8.04 USD | 8.04 USD |
| 2026-04-30 | 2026-05-01 | 0.0524 USD (-68.54%) | 8.07 USD | 8.07 USD |
| 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: 8.63%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.3 billion
Average Dividend Frequency: 7
Years Paying Dividends: 6
DGR3: -7.78%