Carlyle Tactical Private Credit Fund N (TAKNX)
Market Open
12 Aug, 12:07
NASDAQ (NGS) NASDAQ (NGS) Primary $
8. 00
0
0%
$
2.31B Market Cap
28.05% Div Yield
0 Volume
$ 8
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Jul 2026 | $0.06 | 3 Aug 2026 | 31 Jul 2026 | - | Monthly |
| | 30 Jun 2026 | $0.05 | 1 Jul 2026 | 30 Jun 2026 | - | Monthly |
| | 29 May 2026 | $0.05 | 1 Jun 2026 | 29 May 2026 | - | Monthly |
| | 30 Apr 2026 | $0.05 | 1 May 2026 | 30 Apr 2026 | - | Monthly |
| | 31 Mar 2026 | $0.17 | 1 Apr 2026 | 31 Mar 2026 | - | Other |
| | 31 Dec 2025 | $0.18 | 2 Jan 2026 | 31 Dec 2025 | - | Other |
| | 30 Sep 2025 | $0.19 | 1 Oct 2025 | 30 Sep 2025 | - | Quarterly |
| | 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 | $0.21 | 3 Jan 2025 | 31 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.21 | 2 Oct 2024 | 30 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.21 | 2 Jul 2024 | 28 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.22 | 2 Apr 2024 | 28 Mar 2024 | - | Quarterly |
| | 29 Dec 2023 | $0.22 | 2 Jan 2024 | 29 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.23 | 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 | $0.16 | 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 |
TAKNX Dividend FAQ
What is the dividend yield?
The current dividend yield for TAKNX is 28.05%, based on the most recent dividend payment and the current stock price of $8.00 on the NASDAQ (NGS).
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Carlyle Tactical Private Credit Fund N has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.06222865 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 -17.06%, reflecting the TAKNX's commitment to rewarding shareholders.
How can I track TAKNX dividends?
You can easily track TAKNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
