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TAKM

Carlyle Tactical Private Credit Fund

TAKMX • NMFQS
$7.96$0.00  (0%)
Summary
Dividend yield
6.52%
Annual payout
$0.52
Next ex. div date
October 31, 26
Growth
1 year
50.9%
3 years
-
5 years
5.63%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/01/202609/30/202610/01/2026
$0.0433
Monthly
Paid08/31/202609/01/2026
$0.055
Monthly
Paid07/31/202608/03/2026
$0.058
Monthly
Paid03/31/202604/01/2026
$0.152
Quarterly
Paid12/31/202501/02/2026
$0.161
Quarterly
Paid09/30/202509/30/2025
$0.173
Other
Paid05/27/202507/02/2025
$0.00177
Quarterly
Paid06/30/202506/30/2025
$0.176
Other
Paid03/31/202504/02/2025
$0.1746
Quarterly
Paid12/31/202401/03/2025
$0.19798
Quarterly
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