Carlyle Tactical Private Credit Fund (TAKLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.01
0.00 (0.00%)
At close: Jul 9, 2026
-4.42% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 6.69% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 8.11% |
| Dividend Growth | -14.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.01 |
| YTD Return | 0.48% |
| 1-Year Return | 3.41% |
| 5-Year Return | 19.70% |
| 52-Week Low | 8.00 |
| 52-Week High | 8.39 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About TAKLX
TAKLX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol TAKLX
Performance
TAKLX had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04995 | Jun 30, 2026 |
| May 29, 2026 | $0.0503 | May 29, 2026 |
| Apr 30, 2026 | $0.04924 | Apr 30, 2026 |
| Mar 31, 2026 | $0.1565 | Apr 1, 2026 |
| Dec 31, 2025 | $0.16557 | Jan 2, 2026 |
| Sep 30, 2025 | $0.17782 | Oct 1, 2025 |