Carlyle Tactical Private Credit Fund (TAKYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.02
0.00 (0.00%)
At close: Jul 9, 2026
-4.30% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 6.44% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 8.36% |
| Dividend Growth | -13.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.02 |
| YTD Return | 1.85% |
| 1-Year Return | 3.27% |
| 5-Year Return | 38.26% |
| 52-Week Low | 8.01 |
| 52-Week High | 8.39 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About TAKYX
TAKYX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol TAKYX
Performance
TAKYX had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05164 | Jun 30, 2026 |
| May 29, 2026 | $0.05211 | May 29, 2026 |
| Apr 30, 2026 | $0.05085 | Apr 30, 2026 |
| Mar 31, 2026 | $0.16167 | Apr 1, 2026 |
| Dec 31, 2025 | $0.17099 | Jan 2, 2026 |
| Sep 30, 2025 | $0.18327 | Oct 1, 2025 |