Carlyle Tactical Private Credit Fund (TAKUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.41
-0.01 (-0.12%)
Oct 14, 2025, 4:00 PM EDT
-0.12%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.72
Dividend Yield8.58%
Dividend Growth-10.85%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2025
Previous Close8.42
YTD Return-1.64%
1-Year Return-1.98%
5-Year Returnn/a
52-Week Low8.32
52-Week High8.60
Beta (5Y)n/a
Holdingsn/a
Inception Daten/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 -1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.17357Oct 1, 2025
Jun 30, 2025$0.17569Jul 1, 2025
Mar 31, 2025$0.17475Apr 1, 2025
Dec 31, 2024$0.19812Jan 2, 2025
Sep 30, 2024$0.19843Oct 1, 2024
Jun 28, 2024$0.19986Jul 2, 2024
Full Dividend History