Carlyle Tactical Private Credit Fund N (TAKNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
-0.01 (-0.12%)
Aug 1, 2025, 9:54 AM EDT
SolarWinds Dividend Information
Dividend Yield
9.61%
Annual Dividend
$0.81
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.39%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.19025 | Jul 1, 2025 |
Mar 31, 2025 | $0.1894 | Apr 1, 2025 |
Dec 31, 2024 | $0.2131 | Jan 2, 2025 |
Sep 30, 2024 | $0.21347 | Oct 1, 2024 |
Jun 28, 2024 | $0.21486 | Jul 2, 2024 |
Mar 28, 2024 | $0.22114 | Apr 2, 2024 |
Dec 29, 2023 | $0.21938 | Jan 3, 2024 |
Sep 29, 2023 | $0.22468 | Sep 29, 2023 |
Jun 30, 2023 | $0.22023 | Jul 5, 2023 |
Mar 31, 2023 | $0.22598 | Apr 4, 2023 |
Dec 30, 2022 | $0.2154 | Jan 4, 2023 |
Sep 30, 2022 | $0.18248 | Oct 4, 2022 |
Jun 30, 2022 | $0.15597 | Jul 5, 2022 |
Mar 31, 2022 | $0.15577 | Apr 4, 2022 |
Dec 31, 2021 | $0.16536 | Jan 4, 2022 |
Sep 30, 2021 | $0.1607 | Oct 4, 2021 |
Jun 30, 2021 | $0.1594 | Jul 2, 2021 |
Mar 31, 2021 | $0.15851 | Apr 5, 2021 |
Dec 31, 2020 | $0.17367 | Jan 15, 2021 |
Sep 30, 2020 | $0.18137 | Oct 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.