Carlyle Tactical Private Credit Fund (TAKUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.19
-0.01 (-0.12%)
At close: Feb 17, 2026
-4.32% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 8.36% |
| Dividend Growth | -14.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 8.20 |
| YTD Return | 0.14% |
| 1-Year Return | 4.01% |
| 5-Year Return | n/a |
| 52-Week Low | 7.79 |
| 52-Week High | 8.33 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About TAKUX
Ticker Symbol TAKUX
Performance
TAKUX had a total return of 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.20%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.16128 | Jan 2, 2026 |
| Sep 30, 2025 | $0.17357 | Oct 1, 2025 |
| Jun 30, 2025 | $0.17569 | Jul 1, 2025 |
| Mar 31, 2025 | $0.17475 | Apr 1, 2025 |
| Dec 31, 2024 | $0.19812 | Jan 2, 2025 |
| Sep 30, 2024 | $0.19843 | Oct 1, 2024 |