Carlyle Tactical Private Credit Fund (TAKUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.43
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 8.86% |
| Dividend Growth | -9.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.43 |
| YTD Return | -1.40% |
| 1-Year Return | -1.75% |
| 5-Year Return | n/a |
| 52-Week Low | 8.32 |
| 52-Week High | 8.60 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About TAKUX
TAKUX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol TAKUX
Performance
TAKUX had a total return of -1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2024 | $0.19986 | Jul 2, 2024 |
| Mar 28, 2024 | $0.20703 | Apr 2, 2024 |