Carlyle Tactical Private Credit Fund TAKNX
7.92 USD 0.00 (+0.00%)
At closeNov 6, 2026, 8:07 AM EST
Day range unavailable
7.91 52-week range 8.33
- YTD
- -4.58%
- 1 year
- -5.04%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.056978 |
| Sep 30, 2026 | 0.047984 |
| Aug 31, 2026 | 0.060312 |
| Jul 31, 2026 | 0.062229 |
| Jun 30, 2026 | 0.053257 |
| May 29, 2026 | 0.05384 |
| Apr 30, 2026 | 0.05241 |
| Mar 31, 2026 | 0.16659 |
| Dec 31, 2025 | 0.1761 |
| Sep 30, 2025 | 0.18841 |
| Jun 30, 2025 | 0.19025 |
| May 30, 2025 | 0.065 |
| Mar 31, 2025 | 0.1894 |
| Dec 31, 2024 | 0.2131 |
| Sep 30, 2024 | 0.21347 |
| Jun 28, 2024 | 0.21486 |
| Mar 28, 2024 | 0.22114 |
| Dec 29, 2023 | 0.21938 |
| Sep 29, 2023 | 0.22468 |
| Jun 30, 2023 | 0.22023 |
| Mar 31, 2023 | 0.22598 |
| Jan 3, 2023 | 0.2154 |
| Dec 30, 2022 | 0.2154 |
| Oct 3, 2022 | 0.18248 |
| Sep 30, 2022 | 0.18248 |
| Jul 4, 2022 | 0.15597 |
| Jun 30, 2022 | 0.15597 |
| Apr 1, 2022 | 0.156 |
| Mar 31, 2022 | 0.15577 |
| Jan 3, 2022 | 0.16536 |
| Dec 31, 2021 | 0.16536 |
| Oct 1, 2021 | 0.161 |
| Sep 30, 2021 | 0.1607 |
| Jul 1, 2021 | 0.159 |
| Jun 30, 2021 | 0.1594 |
| Apr 2, 2021 | 0.15851 |
| Dec 31, 2020 | 0.17367 |
| Sep 30, 2020 | 0.18137 |
Stock splits
No splits on record
TAKNX has no stock split history here.