Carlyle Tactical Private Credit Fund (TAKNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.01
0.00 (0.00%)
Jul 10, 2026, 8:07 AM EST
-4.42% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 6.19% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 8.62% |
| Dividend Growth | -14.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.01 |
| YTD Return | 0.72% |
| 1-Year Return | 3.92% |
| 5-Year Return | 22.03% |
| 52-Week Low | 8.01 |
| 52-Week High | 8.39 |
| Beta (5Y) | n/a |
| Holdings | 510 |
| Inception Date | n/a |
About TAKNX
TAKNX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol TAKNX
Performance
TAKNX had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05326 | Jun 30, 2026 |
| May 29, 2026 | $0.05384 | May 29, 2026 |
| Apr 30, 2026 | $0.05241 | Apr 30, 2026 |
| Mar 31, 2026 | $0.16659 | Apr 1, 2026 |
| Dec 31, 2025 | $0.17609 | Jan 2, 2026 |
| Sep 30, 2025 | $0.18841 | Oct 1, 2025 |