Carlyle Tactical Private Credit Fund (TAKUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.06
0.00 (0.00%)
At close: Jul 9, 2026
-4.39% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 6.94% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 7.85% |
| Dividend Growth | -15.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.06 |
| YTD Return | -1.49% |
| 1-Year Return | 1.27% |
| 5-Year Return | n/a |
| 52-Week Low | 8.05 |
| 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 1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04859 | Jun 30, 2026 |
| 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 |