Carlyle Tactical Private Credit Fund ( TAKNX) - Price History
Monthly price history for TAKNX (Carlyle Tactical Private Credit Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $8.01 | $8.01 |
| June 2026 | $8.02 | $8.02 |
| May 2026 | $8.04 | $8.04 |
| April 2026 | $8.07 | $8.07 |
| March 2026 | $7.99 | $8.04 |
| February 2026 | $7.86 | $8.08 |
| January 2026 | $8.01 | $8.23 |
| December 2025 | $8.08 | $8.30 |
| November 2025 | $7.90 | $8.30 |
| October 2025 | $7.94 | $8.34 |
| September 2025 | $7.97 | $8.37 |
| August 2025 | $7.80 | $8.38 |
| July 2025 | $7.81 | $8.39 |
| June 2025 | $7.79 | $8.37 |
| May 2025 | $7.61 | $8.37 |
| April 2025 | $7.52 | $8.33 |
| March 2025 | $7.59 | $8.41 |
| February 2025 | $7.50 | $8.50 |
| January 2025 | $7.52 | $8.52 |
| December 2024 | $7.50 | $8.50 |
| November 2024 | $7.34 | $8.54 |
| October 2024 | $7.34 | $8.54 |
| September 2024 | $7.34 | $8.53 |
| August 2024 | $7.15 | $8.53 |
| July 2024 | $7.16 | $8.54 |
| June 2024 | $7.16 | $8.54 |
| May 2024 | $6.99 | $8.55 |
| April 2024 | $6.97 | $8.53 |
| March 2024 | $6.97 | $8.53 |
| February 2024 | $6.78 | $8.52 |
| January 2024 | $6.78 | $8.51 |
| December 2023 | $6.74 | $8.47 |
| November 2023 | $6.52 | $8.41 |
| October 2023 | $6.50 | $8.38 |
| September 2023 | $6.55 | $8.44 |
| August 2023 | $6.38 | $8.45 |
| July 2023 | $6.35 | $8.41 |
| June 2023 | $6.28 | $8.32 |
| May 2023 | $6.09 | $8.28 |
| April 2023 | $6.13 | $8.34 |
| March 2023 | $6.08 | $8.27 |
| February 2023 | $6.04 | $8.45 |
| January 2023 | $5.99 | $8.38 |
| December 2022 | $5.73 | $8.23 |
| November 2022 | $5.74 | $8.25 |
| October 2022 | $5.70 | $8.18 |
| September 2022 | $5.62 | $8.26 |
| August 2022 | $5.78 | $8.49 |
| July 2022 | $5.70 | $8.38 |
| June 2022 | $5.59 | $8.37 |
| May 2022 | $5.71 | $8.55 |
| April 2022 | $5.93 | $8.87 |
| March 2022 | $5.82 | $8.87 |
| February 2022 | $5.85 | $8.91 |
| January 2022 | $5.92 | $9.02 |
| December 2021 | $5.80 | $9.01 |
| November 2021 | $5.80 | $9 |
| October 2021 | $5.81 | $9.02 |
| September 2021 | $5.70 | $9.01 |
| August 2021 | $5.70 | $9.01 |
| July 2021 | $5.70 | $9 |
| June 2021 | $5.59 | $8.99 |
| May 2021 | $5.58 | $8.97 |
| April 2021 | $5.54 | $8.92 |
| March 2021 | $5.41 | $8.86 |
| February 2021 | $5.42 | $8.87 |
| January 2021 | $5.37 | $8.80 |
| December 2020 | $5.31 | $8.70 |
| November 2020 | $5.25 | $8.60 |
| October 2020 | $5.12 | $8.38 |
| September 2020 | $5.10 | $8.36 |
| August 2020 | $5.08 | $8.33 |
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%