gainbot
BriefMoversScreensSectorsEarningsIPOsNewsDividends & splitsScreenerWatchlistLearn
NYSE · CCID

Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 dividends & splits

$24.90−0.34%
Close Sep 28, 2026 · split-adjusted
Yield7.40%Annualised from the latest payment
Latest dividend$0.1536Ex-date Sep 18, 2026
FrequencyMonthlyNext ex-date Oct 20, 2026
2025 total$0.47

Dividends per share by year

Payment history

Ex-datePaidAmountType
Nov 17, 2026Nov 30, 2026$0.1536Regular
Oct 20, 2026Oct 30, 2026$0.1536Regular
Sep 18, 2026Sep 30, 2026$0.1536Regular
Aug 19, 2026Aug 31, 2026$0.1536Regular
Jul 21, 2026Jul 31, 2026$0.1536Regular
Jun 17, 2026Jun 30, 2026$0.1536Regular
May 18, 2026May 29, 2026$0.1536Regular
Apr 20, 2026Apr 30, 2026$0.1536Regular
Mar 19, 2026Mar 31, 2026$0.1536Regular
Feb 17, 2026Feb 27, 2026$0.1536Regular
Jan 20, 2026Jan 30, 2026$0.1536Regular
Dec 18, 2025Dec 31, 2025$0.1536Regular
Nov 10, 2025Dec 1, 2025$0.1588Regular
Nov 10, 2025Dec 1, 2025$0.1588Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology