Carlyle Credit (CCIF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.95
- Forward yield
- 45.65%
- Growth streak
- 2 years
Carlyle Credit pays a monthly dividend of $0.06 per share. Its most recent paid dividend had an ex-date of September 18, 2026 and was paid on September 30, 2026. Two more payments of $0.06 are already declared, with ex-dates of October 20 and November 17 and pay dates of October 30 and November 30, 2026. Over the trailing twelve months, it paid $0.95 per share, a yield of about 39.87% at a share price of $2.37.
The table shows two levels. From April 2025 to February 2026, each of 11 monthly payments was $0.11 per share. Every payment since March 2026 has been $0.06 per share. The trailing twelve-month figure and the yield include five of the earlier $0.11 payments. The source gives a growth streak of two years. Ex-dates usually fall between the 17th and the 21st of the month, and payment follows at or near the end of the month.
If the pattern holds, the payment after the declared November one would go ex-dividend in mid-December 2026 and be paid at the end of that month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 19, 2026 | Nov 17, 2026 | Nov 30, 2026 | $0.06 |
| Aug 19, 2026 | Oct 20, 2026 | Oct 30, 2026 | $0.06 |
| Aug 19, 2026 | Sep 18, 2026 | Sep 30, 2026 | $0.06 |
| May 19, 2026 | Aug 19, 2026 | Aug 31, 2026 | $0.06 |
| May 19, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.06 |
| May 19, 2026 | Jun 17, 2026 | Jun 30, 2026 | $0.06 |
| Feb 25, 2026 | May 18, 2026 | May 29, 2026 | $0.06 |
| Feb 25, 2026 | Apr 20, 2026 | Apr 30, 2026 | $0.06 |
| Feb 25, 2026 | Mar 19, 2026 | Mar 31, 2026 | $0.06 |
| Nov 18, 2025 | Feb 17, 2026 | Feb 27, 2026 | $0.11 |
| Nov 18, 2025 | Jan 20, 2026 | Jan 30, 2026 | $0.11 |
| Nov 18, 2025 | Dec 18, 2025 | Dec 31, 2025 | $0.11 |
| Aug 19, 2025 | Nov 17, 2025 | Nov 28, 2025 | $0.11 |
| Aug 19, 2025 | Oct 21, 2025 | Oct 31, 2025 | $0.11 |
| Aug 19, 2025 | Sep 18, 2025 | Sep 30, 2025 | $0.11 |
| May 20, 2025 | Aug 19, 2025 | Aug 29, 2025 | $0.11 |
| May 20, 2025 | Jul 21, 2025 | Jul 31, 2025 | $0.11 |
| May 20, 2025 | Jun 17, 2025 | Jun 30, 2025 | $0.11 |
| Feb 26, 2025 | May 19, 2025 | May 30, 2025 | $0.11 |
| Feb 26, 2025 | Apr 17, 2025 | Apr 30, 2025 | $0.11 |
Frequently asked questions
Does Carlyle Credit (CCIF) pay a dividend?
Yes. Carlyle Credit pays a monthly dividend; the most recent payment was $0.06 per share.
What is CCIF's dividend yield?
Carlyle Credit paid $0.95 per share over the trailing twelve months, a yield of 45.65% at the last price of $2.07. Click here to learn more
When is CCIF's next ex-dividend date?
Carlyle Credit'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
Has CCIF been raising its dividend?
Yes — Carlyle Credit has increased its dividend for 2 consecutive calendar years.
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.