Carlyle Tactical Private Credit Fund TAKAX
7.93 USD +0.01 (+0.13%)
At closeNov 6, 2026, 8:07 AM EST
7.93 Day range 7.93
7.92 52-week range 8.34
- YTD
- -4.57%
- 1 year
- -5.03%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.05364 |
| Sep 30, 2026 | 0.044733 |
| Aug 31, 2026 | 0.05685 |
| Jul 31, 2026 | 0.059002 |
| Jun 30, 2026 | 0.049996 |
| May 29, 2026 | 0.050347 |
| Apr 30, 2026 | 0.049275 |
| Mar 31, 2026 | 0.15664 |
| Dec 31, 2025 | 0.1657 |
| Sep 30, 2025 | 0.17798 |
| Jun 30, 2025 | 0.18 |
| May 30, 2025 | 0.061 |
| Mar 31, 2025 | 0.17906 |
| Dec 31, 2024 | 0.20249 |
| Sep 30, 2024 | 0.20276 |
| Jun 28, 2024 | 0.20428 |
| Mar 28, 2024 | 0.21102 |
| Dec 29, 2023 | 0.209 |
| Sep 29, 2023 | 0.21635 |
| Jul 3, 2023 | 0.209 |
| Jun 30, 2023 | 0.20871 |
| Mar 31, 2023 | 0.21318 |
| Jan 3, 2023 | 0.20055 |
| Oct 3, 2022 | 0.17043 |
| Jul 4, 2022 | 0.14027 |
| Apr 1, 2022 | 0.14481 |
| Jan 3, 2022 | 0.15414 |
| Oct 1, 2021 | 0.14934 |
| Jul 1, 2021 | 0.14781 |
| Apr 2, 2021 | 0.14803 |
Stock splits
No splits on record
TAKAX has no stock split history here.