TAKNX Dividend History, Ex-Dividend Date & Yield

Yes, Carlyle Tactical Private Credit Fund N paid a $0.0603 dividend per share on August 31, 2026. Carlyle Tactical Private Credit Fund N's annual dividend per share is $0.6466 for the trailing twelve months.

Carlyle Tactical Private Credit Fund N's next dividend of $0.0650 per share has an ex-dividend date of May 30, 2025 and will be paid on an unknown date. To qualify for the dividend, you must buy TAKNX shares before the ex-date.

Carlyle Tactical Private Credit Fund N's 3-year dividend CAGR is -19.56%.

The dividend yield for TAKNX stock is currently 8.09%, which is calculated as $0.6466 / $7.99 x 100 = 8.09%.