Carlyle Finance LLC 4.625% Senior Notes due 2061 logo

Carlyle Finance LLC 4.625% Senior Notes due 2061 (CGABL)

Market Closed
11 Aug, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
16. 09
0
0%
$
5.77B Market Cap
- P/E Ratio
1.16% Div Yield
9,423 Volume
0 Eps
$ 16.09
Previous Close
Add Transaction
Day Range
16.02 16.09
Year Range
16.01 18.8
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Carlyle Finance LLC 4.625% Senior Notes due 2061 logo
CGABL Announced
Carlyle Finance LLC 4.625% Senior Notes due 2061
Pay in 3 months
30 Oct 2026
$0.29
15 Nov 2026
1 Nov 2026
-
Quarterly
Carlyle Finance LLC 4.625% Senior Notes due 2061 logo
CGABL Announced
Carlyle Finance LLC 4.625% Senior Notes due 2061
Pay in 3 days
31 Jul 2026
$0.29
15 Aug 2026
1 Aug 2026
-
Quarterly
Carlyle Finance LLC 4.625% Senior Notes due 2061 logo
CGABL Paid
Carlyle Finance LLC 4.625% Senior Notes due 2061
15 May 2026
1 May 2026
$0.29
15 May 2026
1 May 2026
-
Quarterly
Carlyle Finance LLC 4.625% Senior Notes due 2061 logo
CGABL Paid
Carlyle Finance LLC 4.625% Senior Notes due 2061
15 Feb 2026
30 Jan 2026
$0.29
15 Feb 2026
1 Feb 2026
-
Quarterly
Carlyle Finance LLC 4.625% Senior Notes due 2061 logo
CGABL Paid
Carlyle Finance LLC 4.625% Senior Notes due 2061
15 Nov 2025
31 Oct 2025
$0.29
15 Nov 2025
1 Nov 2025
-
Quarterly
Carlyle Finance LLC 4.625% Senior Notes due 2061 logo
CGABL Paid
Carlyle Finance LLC 4.625% Senior Notes due 2061
15 Aug 2025
1 Aug 2025
$0.29
15 Aug 2025
1 Aug 2025
-
Quarterly
Carlyle Finance LLC 4.625% Senior Notes due 2061 logo
CGABL Paid
Carlyle Finance LLC 4.625% Senior Notes due 2061
15 May 2025
1 May 2025
$0.29
15 May 2025
1 May 2025
-
Quarterly
Carlyle Finance LLC 4.625% Senior Notes due 2061 logo
CGABL Paid
Carlyle Finance LLC 4.625% Senior Notes due 2061
15 Feb 2025
31 Jan 2025
$0.29
15 Feb 2025
1 Feb 2025
-
Quarterly
Carlyle Finance LLC 4.625% Senior Notes due 2061 logo
CGABL Paid
Carlyle Finance LLC 4.625% Senior Notes due 2061
15 Nov 2024
1 Nov 2024
$0.29
15 Nov 2024
1 Nov 2024
-
Quarterly
Carlyle Finance LLC 4.625% Senior Notes due 2061 logo
CGABL Paid
Carlyle Finance LLC 4.625% Senior Notes due 2061
15 Aug 2024
1 Aug 2024
$0.29
15 Aug 2024
1 Aug 2024
-
Quarterly
Carlyle Finance LLC 4.625% Senior Notes due 2061 logo
CGABL Paid
Carlyle Finance LLC 4.625% Senior Notes due 2061
15 May 2024
30 Apr 2024
$0.29
15 May 2024
1 May 2024
-
Quarterly
Carlyle Finance LLC 4.625% Senior Notes due 2061 logo
CGABL Paid
Carlyle Finance LLC 4.625% Senior Notes due 2061
15 Feb 2024
31 Jan 2024
$0.29
15 Feb 2024
1 Feb 2024
-
Quarterly
Carlyle Finance LLC 4.625% Senior Notes due 2061 logo
CGABL Paid
Carlyle Finance LLC 4.625% Senior Notes due 2061
15 Nov 2023
31 Oct 2023
$0.29
15 Nov 2023
1 Nov 2023
-
Quarterly
Carlyle Finance LLC 4.625% Senior Notes due 2061 logo
CGABL Paid
Carlyle Finance LLC 4.625% Senior Notes due 2061
15 Aug 2023
31 Jul 2023
$0.29
15 Aug 2023
1 Aug 2023
-
Quarterly
Carlyle Finance LLC 4.625% Senior Notes due 2061 logo
CGABL Paid
Carlyle Finance LLC 4.625% Senior Notes due 2061
15 May 2023
28 Apr 2023
$0.29
15 May 2023
1 May 2023
-
Quarterly
Carlyle Finance LLC 4.625% Senior Notes due 2061 logo
CGABL Paid
Carlyle Finance LLC 4.625% Senior Notes due 2061
15 Feb 2023
31 Jan 2023
$0.29
15 Feb 2023
1 Feb 2023
-
Quarterly
Carlyle Finance LLC 4.625% Senior Notes due 2061 logo
CGABL Paid
Carlyle Finance LLC 4.625% Senior Notes due 2061
15 Nov 2022
31 Oct 2022
$0.29
15 Nov 2022
1 Nov 2022
-
Quarterly
Carlyle Finance LLC 4.625% Senior Notes due 2061 logo
CGABL Paid
Carlyle Finance LLC 4.625% Senior Notes due 2061
15 Aug 2022
29 Jul 2022
$0.29
15 Aug 2022
1 Aug 2022
-
Quarterly
Carlyle Finance LLC 4.625% Senior Notes due 2061 logo
CGABL Paid
Carlyle Finance LLC 4.625% Senior Notes due 2061
15 May 2022
28 Apr 2022
$0.29
15 May 2022
1 May 2022
-
Quarterly
Carlyle Finance LLC 4.625% Senior Notes due 2061 logo
CGABL Paid
Carlyle Finance LLC 4.625% Senior Notes due 2061
15 Feb 2022
31 Jan 2022
$0.29
15 Feb 2022
1 Feb 2022
-
Quarterly
Carlyle Finance LLC 4.625% Senior Notes due 2061 logo
CGABL Paid
Carlyle Finance LLC 4.625% Senior Notes due 2061
15 Nov 2021
29 Oct 2021
$0.29
15 Nov 2021
1 Nov 2021
-
Quarterly
Carlyle Finance LLC 4.625% Senior Notes due 2061 logo
CGABL Paid
Carlyle Finance LLC 4.625% Senior Notes due 2061
15 Aug 2021
29 Jul 2021
$0.3
15 Aug 2021
1 Aug 2021
-
Quarterly

CGABL Dividend FAQ

What is the dividend yield?

The current dividend yield for CGABL is 1.16%, based on the most recent dividend payment and the current stock price of $16.09 on the NASDAQ (NGS).

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

The next dividend payment is expected to be on 2026-10-30, Use our Dividend Tracker to monitor CGABL payment history and future distributions.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.28906 per share on 2026-07-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately -0.87%, reflecting the CGABL's commitment to rewarding shareholders.

How can I track CGABL dividends?

You can easily track CGABL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.