Carlyle Tactical Private Credit M (TAKMX)

TAKMX Dividend Information

TAKMX has an annual dividend of $0.69 per share, with a yield of 8.57%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 8.57%
• Total Yield: 8.57%
• Annual Dividend: $0.69
• 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	$0.0576	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04856	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0488	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04786	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.15224	Regular Cash	Mar 31, 2026	Apr 1, 2026
Dec 31, 2025	$0.16115	Regular Cash	Dec 31, 2025	Jan 2, 2026
Sep 30, 2025	$0.17344	Regular Cash	Sep 30, 2025	Oct 1, 2025
Jun 30, 2025	$0.17554	Regular Cash	Jun 30, 2025	Jul 1, 2025
Mar 31, 2025	$0.1746	Regular Cash	Mar 31, 2025	Apr 1, 2025
Dec 31, 2024	$0.19798	Regular Cash	Dec 31, 2024	Jan 2, 2025
Sep 30, 2024	$0.19827	Regular Cash	Sep 30, 2024	Oct 1, 2024
Jun 28, 2024	$0.19974	Regular Cash	Jun 28, 2024	Jul 2, 2024
Mar 28, 2024	$0.207	Regular Cash	Mar 28, 2024	Apr 2, 2024
Dec 29, 2023	$0.20464	Regular Cash	Dec 29, 2023	Jan 3, 2024
Sep 29, 2023	$0.21279	Regular Cash	Sep 29, 2023	Sep 29, 2023
Jun 30, 2023	$0.20392	Regular Cash	Jun 30, 2023	Jul 5, 2023
Mar 31, 2023	$0.20868	Regular Cash	Mar 31, 2023	Apr 4, 2023
Dec 30, 2022	$0.19616	Regular Cash	Dec 30, 2022	Jan 4, 2023
Sep 30, 2022	$0.1657	Regular Cash	Sep 30, 2022	Oct 4, 2022
Jun 30, 2022	$0.13262	Regular Cash	Jun 30, 2022	Jul 5, 2022
Mar 31, 2022	$0.13979	Regular Cash	Mar 31, 2022	Apr 4, 2022
Dec 31, 2021	$0.14929	Regular Cash	Dec 31, 2021	Jan 4, 2022
Sep 30, 2021	$0.14425	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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