Carlyle Tactical Private Credit Fund N (TAKNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.31
+0.01 (0.12%)
Apr 28, 2025, 8:07 AM EDT
TAKNX Dividend Information
TAKNX has an annual dividend of $0.83 per share, with a yield of 10.00%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
10.00%
Annual Dividend
$0.83
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2020 | $0.17602 | Jul 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.