Carlyle Tactical Private Credit Fund (TAKUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.55
0.00 (0.00%)
Feb 13, 2025, 12:51 PM EST
-0.12%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.80
Dividend Yield 9.39%
Dividend Growth -3.78%
Payout Frequency Quarterly
Ex-Dividend Date Dec 31, 2024
Previous Close 8.55
YTD Return n/a
1-Year Return 4.68%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
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 4.68% in the past year. Since the fund's inception, the average annual return has been 4.84%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 29, 2023 $0.20473 Jan 3, 2024
Sep 29, 2023 $0.21116 Sep 29, 2023
Full Dividend History