Carlyle Tactical Private Credit Fund (TAKUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.43
0.00 (0.00%)
At close: Sep 12, 2025
TAKUX Dividend Information
TAKUX has an annual dividend of $0.75 per share, with a yield of 8.86%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
8.86%
Annual Dividend
$0.75
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.21%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Dec 29, 2023 | $0.20473 | Jan 3, 2024 |
| Sep 29, 2023 | $0.21116 | Sep 29, 2023 |
| Jun 30, 2023 | $0.20685 | Jul 5, 2023 |
| Mar 31, 2023 | $0.21228 | Apr 4, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.