Carlyle Tactical Private Credit Fund (TAKYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.15
-0.01 (-0.12%)
At close: Feb 17, 2026
TAKYX Dividend Information
TAKYX has an annual dividend of $0.72 per share, with a yield of 8.87%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
8.87%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.17099 | Jan 2, 2026 |
| Sep 30, 2025 | $0.18327 | Oct 1, 2025 |
| Jun 30, 2025 | $0.18518 | Jul 1, 2025 |
| Mar 31, 2025 | $0.18431 | Apr 1, 2025 |
| Dec 31, 2024 | $0.20541 | Jan 2, 2025 |
| Sep 30, 2024 | $0.19983 | Oct 1, 2024 |
| Jun 28, 2024 | $0.2011 | Jul 2, 2024 |
| Mar 28, 2024 | $0.20859 | Apr 2, 2024 |
| Dec 29, 2023 | $0.21098 | Jan 3, 2024 |
| Sep 29, 2023 | $0.21649 | Sep 29, 2023 |
| Jun 30, 2023 | $0.22011 | Jul 5, 2023 |
| Mar 31, 2023 | $0.22151 | Apr 4, 2023 |
| Dec 30, 2022 | $0.20941 | Jan 4, 2023 |
| Sep 30, 2022 | $0.1745 | Oct 4, 2022 |
| Jun 30, 2022 | $0.14451 | Jul 5, 2022 |
| Mar 31, 2022 | $0.15154 | Apr 4, 2022 |
| Dec 31, 2021 | $0.15985 | Jan 4, 2022 |
| Sep 30, 2021 | $0.15497 | Oct 4, 2021 |
| Jun 30, 2021 | $0.15392 | Jul 2, 2021 |
| Mar 31, 2021 | $0.15065 | Apr 5, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.