Carlyle Tactical Private Credit Fund (TAKLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.53
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
TAKLX Dividend Information
TAKLX has an annual dividend of $0.81 per share, with a yield of 9.48%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
9.48%
Annual Dividend
$0.81
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.20198 | Oct 1, 2024 |
| Jun 28, 2024 | $0.19804 | Jul 2, 2024 |
| Mar 28, 2024 | $0.20332 | Apr 2, 2024 |
| Dec 29, 2023 | $0.20502 | Jan 3, 2024 |
| Sep 29, 2023 | $0.21315 | Sep 29, 2023 |
| Jun 30, 2023 | $0.20948 | Jul 5, 2023 |
| Mar 31, 2023 | $0.21304 | Apr 4, 2023 |
| Dec 30, 2022 | $0.19953 | Jan 4, 2023 |
| Sep 30, 2022 | $0.16809 | Oct 4, 2022 |
| Jun 30, 2022 | $0.1372 | Jul 5, 2022 |
| Mar 31, 2022 | $0.14543 | Apr 4, 2022 |
| Dec 31, 2021 | $0.1543 | Jan 4, 2022 |
| Sep 30, 2021 | $0.14905 | Oct 4, 2021 |
| Jun 30, 2021 | $0.14781 | Jul 2, 2021 |
| Mar 31, 2021 | $0.14581 | Apr 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.