Carlyle Tactical Private Credit Fund Class U (TAKUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
0.00 (0.00%)
Jun 11, 2026, 4:00 PM EDT
-3.92% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 6.94% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 9.40% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 8.08 |
| YTD Return | -1.83% |
| 1-Year Return | 3.26% |
| 5-Year Return | n/a |
| 52-Week Low | 8.07 |
| 52-Week High | 8.44 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About TAKUX
Ticker Symbol TAKUX
Performance
TAKUX had a total return of 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.04883 | May 29, 2026 |
| Apr 30, 2026 | $0.04791 | Apr 30, 2026 |
| Mar 31, 2026 | $0.15239 | Apr 1, 2026 |
| Dec 31, 2025 | $0.16128 | Jan 2, 2026 |
| Sep 30, 2025 | $0.17357 | Oct 1, 2025 |
| Jun 30, 2025 | $0.17569 | Jul 1, 2025 |