Carlyle Tactical Private Credit Fund I (TAKIX)
Market Open
18 Aug, 13:31
NASDAQ NASDAQ Primary $
8. 05
0
0%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 8.05
Previous Close Want to track TAKIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 May 2025 | $0 | 2 Jul 2025 | 27 May 2025 | - | Quarterly |
| | 31 Mar 2025 | $0.19 | 2 Apr 2025 | 31 Mar 2025 | - | Quarterly |
| | 31 Dec 2024 | $0.2 | 3 Jan 2025 | 31 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.21 | 2 Oct 2024 | 30 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.22 | 2 Jul 2024 | 28 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.21 | 2 Apr 2024 | 28 Mar 2024 | - | Quarterly |
| | 29 Dec 2023 | $0.21 | 2 Jan 2024 | 29 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.22 | 3 Oct 2023 | 29 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.22 | 5 Jul 2023 | 30 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.23 | 4 Apr 2023 | 31 Mar 2023 | - | Quarterly |
| | 3 Jan 2023 | $0.22 | 4 Jan 2023 | 3 Jan 2023 | - | Quarterly |
| | 3 Oct 2022 | $0.18 | 4 Oct 2022 | 3 Oct 2022 | - | Quarterly |
| | 4 Jul 2022 | $0.15 | 5 Jul 2022 | 4 Jul 2022 | - | Quarterly |
| | 1 Apr 2022 | $0.16 | 4 Apr 2022 | 1 Apr 2022 | - | Quarterly |
| | 3 Jan 2022 | $0.17 | 4 Jan 2022 | 3 Jan 2022 | - | Quarterly |
| | 1 Oct 2021 | $0.16 | 4 Oct 2021 | 1 Oct 2021 | - | Quarterly |
| | 1 Jul 2021 | $0.16 | 2 Jul 2021 | 1 Jul 2021 | - | Quarterly |
| | 2 Apr 2021 | $0.16 | 5 Apr 2021 | 2 Apr 2021 | - | Quarterly |
TAKIX Dividend FAQ
What is the dividend yield?
The current dividend yield for TAKIX is 2.22%, based on the most recent dividend payment and the current stock price of $8.05 on the NASDAQ.
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?
Carlyle Tactical Private Credit Fund I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.00194 per share on 2025-05-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -66.73%, reflecting the TAKIX's commitment to rewarding shareholders.
How can I track TAKIX dividends?
You can easily track TAKIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
