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
TAKNX Dividend Information
TAKNX has an annual dividend of $0.69 per share, with a yield of 8.62%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
8.62%
Annual Dividend
$0.69
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.34%
Dividend History
| Ex-Dividend Date | Cash 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 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.