Carlyle Tactical Private Credit Fund (TAKMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.05
0.00 (0.00%)
At close: Jul 9, 2026
TAKMX Dividend Information
TAKMX has an annual dividend of $0.63 per share, with a yield of 7.85%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
7.85%
Annual Dividend
$0.63
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04856 | Jun 30, 2026 |
| May 29, 2026 | $0.0488 | May 29, 2026 |
| Apr 30, 2026 | $0.04786 | Apr 30, 2026 |
| Mar 31, 2026 | $0.15224 | Apr 1, 2026 |
| Dec 31, 2025 | $0.16115 | Jan 2, 2026 |
| Sep 30, 2025 | $0.17344 | Oct 1, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.