Carlyle Tactical Private Credit Fund (TAKUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.53
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
TAKUX Dividend Information
TAKUX has an annual dividend of $0.80 per share, with a yield of 9.44%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
9.44%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.78%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Jun 30, 2023 | $0.20685 | Jul 5, 2023 |
| Mar 31, 2023 | $0.21228 | Apr 4, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.