Carlyle Tactical Private Credit Fund Class A (TAKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.05
0.00 (0.00%)
Jun 1, 2026, 8:07 AM EST
-3.82% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 6.69% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 9.06% |
| Dividend Growth | -7.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.05 |
| YTD Return | -0.40% |
| 1-Year Return | 4.97% |
| 5-Year Return | 21.42% |
| 52-Week Low | 8.03 |
| 52-Week High | 8.40 |
| Beta (5Y) | 0.07 |
| Holdings | 481 |
| Inception Date | n/a |
About TAKAX
TAKAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol TAKAX
Performance
TAKAX had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.04927 | Apr 30, 2026 |
| Mar 31, 2026 | $0.15664 | Apr 1, 2026 |
| Dec 31, 2025 | $0.16572 | Jan 2, 2026 |
| Sep 30, 2025 | $0.17798 | Oct 1, 2025 |
| Jun 30, 2025 | $0.180 | Jul 1, 2025 |
| Mar 31, 2025 | $0.17906 | Apr 1, 2025 |