Carlyle Credit Pref D (CCID) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.69
- Forward yield
- 6.82%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 19, 2026 | Nov 17, 2026 | Nov 30, 2026 | $0.15 |
| Aug 19, 2026 | Oct 20, 2026 | Oct 30, 2026 | $0.15 |
| Aug 19, 2026 | Sep 18, 2026 | Sep 30, 2026 | $0.15 |
| May 19, 2026 | Aug 19, 2026 | Aug 31, 2026 | $0.15 |
| May 19, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.15 |
| May 19, 2026 | Jun 17, 2026 | Jun 30, 2026 | $0.15 |
| Feb 25, 2026 | May 18, 2026 | May 29, 2026 | $0.15 |
| Feb 25, 2026 | Apr 20, 2026 | Apr 30, 2026 | $0.15 |
| Feb 25, 2026 | Mar 19, 2026 | Mar 31, 2026 | $0.15 |
| Nov 18, 2025 | Feb 17, 2026 | Feb 27, 2026 | $0.15 |
| Nov 18, 2025 | Jan 20, 2026 | Jan 30, 2026 | $0.15 |
| Nov 18, 2025 | Dec 18, 2025 | Dec 31, 2025 | $0.15 |
| Nov 5, 2025 | Nov 10, 2025 | Dec 1, 2025 | $0.16 |
Frequently asked questions
Does Carlyle Credit Pref D (CCID) pay a dividend?
Yes. Carlyle Credit Pref D pays a monthly dividend; the most recent payment was $0.15 per share.
What is CCID's dividend yield?
Carlyle Credit Pref D paid $1.69 per share over the trailing twelve months, a yield of 6.82% at the last price of $24.85. Click here to learn more
When is CCID's next ex-dividend date?
Carlyle Credit Pref D's next ex-dividend date is Nov 17, 2026, payable on Nov 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.