CCIFMonthly
Carlyle Credit Income Fund
$1.93
close Oct 22 · 167K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
3.11%37.31% annualized
To yield $100
$3,2171,667 shares/mo
Typical recovery
~39 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.16 per share total$0.90 last 12 months · 46.63% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 20, 2026 | $0.0600 | 0.0% | $2.10 | 9.52% | not yet |
| Sep 18, 2026 | $0.0600 | 0.0% | $2.48 | -0.40% | same day |
| Aug 19, 2026 | $0.0600 | 0.0% | $2.84 | 3.17% | not yet |
| Jul 21, 2026 | $0.0600 | 0.0% | $2.77 | 2.17% | 8d |
| Jun 17, 2026 | $0.0600 | 0.0% | $3.13 | 8.31% | >60d |
| May 18, 2026 | $0.0600 | 0.0% | $3.49 | 4.01% | >60d |
| Apr 20, 2026 | $0.0600 | 0.0% | $3.43 | 2.48% | 19d |
| Mar 19, 2026 | $0.0600 | -42.9% | $3.22 | 1.18% | 9d |
| Feb 17, 2026 | $0.1050 | 0.0% | $3.88 | 12.11% | >60d |
| Jan 20, 2026 | $0.1050 | 0.0% | $4.95 | 2.02% | >60d |
| Dec 18, 2025 | $0.1050 | 0.0% | $4.89 | 1.84% | 19d |
| Nov 17, 2025 | $0.1050 | 0.0% | $5.16 | 5.04% | 8d |
| Oct 21, 2025 | $0.1050 | 0.0% | $5.39 | 2.04% | >60d |
| Sep 18, 2025 | $0.1050 | 0.0% | $5.83 | 3.09% | >60d |
| Aug 19, 2025 | $0.1050 | 0.0% | $5.75 | 3.13% | 7d |
| Jul 21, 2025 | $0.1050 | 0.0% | $6.49 | 4.78% | >60d |
| Jun 17, 2025 | $0.1050 | 0.0% | $6.46 | 2.79% | 8d |
| May 19, 2025 | $0.1050 | 0.0% | $6.72 | 1.19% | >60d |
| Apr 17, 2025 | $0.1050 | 0.0% | $6.92 | 2.75% | >60d |
| Mar 19, 2025 | $0.1050 | 0.0% | $7.63 | 3.15% | >60d |
| Feb 18, 2025 | $0.1050 | 0.0% | $7.88 | 1.78% | >60d |
| Jan 21, 2025 | $0.1050 | 0.0% | $7.90 | 1.65% | >60d |
| Dec 18, 2024 | $0.1050 | 0.0% | $8.18 | 1.83% | >60d |
| Nov 18, 2024 | $0.1050 | — | $8.28 | 0.36% | 1d |
When is CCIF'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 CCIF dividend?
The most recent Carlyle Credit Income Fund dividend was $0.0600 per share, 3.11% of the $1.93 share price, or about 37.31% annualized at its monthly cadence.
When does CCIF pay its dividend?
Carlyle Credit Income Fund pays monthly; the next payment date has not been announced.
How often does CCIF 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.