CCIDMonthly
Carlyle Credit Income Fund
$24.86
close Oct 22 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.62%7.41% annualized
To yield $100
$16,185652 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
12 payments in two years$1.85 per share total$1.85 last 12 months · 7.44% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 20, 2026 | $0.1536 | 0.0% | $24.92 | 0.08% | not yet |
| Sep 18, 2026 | $0.1536 | 0.0% | $24.99 | 0.32% | not yet |
| Aug 19, 2026 | $0.1536 | 0.0% | $25.15 | 0.60% | not yet |
| Jul 21, 2026 | $0.1536 | 0.0% | $25.21 | -0.52% | same day |
| Jun 17, 2026 | $0.1536 | 0.0% | $25.29 | 0.32% | 5d |
| May 18, 2026 | $0.1536 | 0.0% | $25.53 | 0.59% | >60d |
| Apr 20, 2026 | $0.1536 | 0.0% | $25.35 | 0.20% | 6d |
| Mar 19, 2026 | $0.1536 | 0.0% | $25.08 | 0.32% | 4d |
| Feb 17, 2026 | $0.1536 | 0.0% | $25.15 | 0.08% | 39d |
| Jan 20, 2026 | $0.1536 | 0.0% | $25.38 | 0.32% | >60d |
| Dec 18, 2025 | $0.1536 | -3.3% | $25.26 | 0.32% | 5d |
| Nov 10, 2025 | $0.1588 | — | $25.20 | -0.07% | same day |
When is CCID's next ex-dividend date?
The next ex-dividend date for Carlyle Credit Income Fund has not been announced yet. The most recent one was Tuesday, October 20, 2026.
How much is the CCID dividend?
The most recent Carlyle Credit Income Fund dividend was $0.1536 per share, 0.62% of the $24.86 share price, or about 7.41% annualized at its monthly cadence.
When does CCID pay its dividend?
Carlyle Credit Income Fund pays monthly; the next payment date has not been announced.
How often does CCID pay dividends?
Carlyle Credit Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.