Carlyle Tactical Private Credit Fund (TAKMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.43
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
Six Flags Entertainment Dividend Information
TAKMX has an annual dividend of $0.75 per share, with a yield of 8.85%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
8.85%
Annual Dividend
$0.75
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.17554 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1746 | Apr 1, 2025 |
| Dec 31, 2024 | $0.19798 | Jan 2, 2025 |
| Sep 30, 2024 | $0.19827 | Oct 1, 2024 |
| Jun 28, 2024 | $0.19974 | Jul 2, 2024 |
| Mar 28, 2024 | $0.207 | Apr 2, 2024 |
| Dec 29, 2023 | $0.20464 | Jan 3, 2024 |
| Sep 29, 2023 | $0.21279 | Sep 29, 2023 |
| Jun 30, 2023 | $0.20392 | Jul 5, 2023 |
| Mar 31, 2023 | $0.20868 | Apr 4, 2023 |
| Dec 30, 2022 | $0.19616 | Jan 4, 2023 |
| Sep 30, 2022 | $0.1657 | Oct 4, 2022 |
| Jun 30, 2022 | $0.13262 | Jul 5, 2022 |
| Mar 31, 2022 | $0.13979 | Apr 4, 2022 |
| Dec 31, 2021 | $0.14929 | Jan 4, 2022 |
| Sep 30, 2021 | $0.14425 | Oct 4, 2021 |
| Jun 30, 2021 | $0.14348 | Jul 2, 2021 |
| Mar 31, 2021 | $0.14233 | Apr 5, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.