Carlyle Tactical Private Credit A (TAKAX)

TAKAX Dividend Information

TAKAX has an annual dividend of $0.71 per share, with a yield of 8.84%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 8.84%
• Total Yield: 8.84%
• Annual Dividend: $0.71
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.059	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.050	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05035	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04927	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.15664	Regular Cash	Mar 31, 2026	Apr 1, 2026
Dec 31, 2025	$0.16572	Regular Cash	Dec 31, 2025	Jan 2, 2026
Sep 30, 2025	$0.17798	Regular Cash	Sep 30, 2025	Oct 1, 2025
Jun 30, 2025	$0.180	Regular Cash	Jun 30, 2025	Jul 1, 2025
Mar 31, 2025	$0.17906	Regular Cash	Mar 31, 2025	Apr 1, 2025
Dec 31, 2024	$0.20249	Regular Cash	Dec 31, 2024	Jan 2, 2025
Sep 30, 2024	$0.20276	Regular Cash	Sep 30, 2024	Oct 1, 2024
Jun 28, 2024	$0.20428	Regular Cash	Jun 28, 2024	Jul 2, 2024
Mar 28, 2024	$0.21102	Regular Cash	Mar 28, 2024	Apr 2, 2024
Dec 29, 2023	$0.20896	Regular Cash	Dec 29, 2023	Jan 3, 2024
Sep 29, 2023	$0.21635	Regular Cash	Sep 29, 2023	Sep 29, 2023
Jun 30, 2023	$0.20871	Regular Cash	Jun 30, 2023	Jul 5, 2023
Mar 31, 2023	$0.21318	Regular Cash	Mar 31, 2023	Apr 4, 2023
Dec 30, 2022	$0.20055	Regular Cash	Dec 30, 2022	Jan 4, 2023
Sep 30, 2022	$0.17043	Regular Cash	Sep 30, 2022	Oct 4, 2022
Jun 30, 2022	$0.14027	Regular Cash	Jun 30, 2022	Jul 5, 2022
Mar 31, 2022	$0.14481	Regular Cash	Mar 31, 2022	Apr 4, 2022
Dec 31, 2021	$0.15414	Regular Cash	Dec 31, 2021	Jan 4, 2022
Sep 30, 2021	$0.14934	Regular Cash	Sep 30, 2021	Oct 4, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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