NYSE · CCIF
Carlyle Credit Income Fund Shares of Beneficial Interest dividends & splits
$2.39−1.24%
Close Sep 28, 2026 · split-adjustedYield30.13%Annualised from the latest payment
Latest dividend$0.06Ex-date Sep 18, 2026
FrequencyMonthlyNext ex-date Oct 20, 2026
2025 total$1.26+0.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Nov 17, 2026 | Nov 30, 2026 | $0.06 | Regular |
| Oct 20, 2026 | Oct 30, 2026 | $0.06 | Regular |
| Sep 18, 2026 | Sep 30, 2026 | $0.06 | Regular |
| Aug 19, 2026 | Aug 31, 2026 | $0.06 | Regular |
| Jul 21, 2026 | Jul 31, 2026 | $0.06 | Regular |
| Jun 17, 2026 | Jun 30, 2026 | $0.06 | Regular |
| May 18, 2026 | May 29, 2026 | $0.06 | Regular |
| Apr 20, 2026 | Apr 30, 2026 | $0.06 | Regular |
| Mar 19, 2026 | Mar 31, 2026 | $0.06 | Regular |
| Feb 17, 2026 | Feb 27, 2026 | $0.105 | Regular |
| Jan 20, 2026 | Jan 30, 2026 | $0.105 | Regular |
| Dec 18, 2025 | Dec 31, 2025 | $0.105 | Regular |
| Nov 17, 2025 | Nov 28, 2025 | $0.105 | Regular |
| Oct 21, 2025 | Oct 31, 2025 | $0.105 | Regular |
| Sep 18, 2025 | Sep 30, 2025 | $0.105 | Regular |
| Aug 19, 2025 | Aug 29, 2025 | $0.105 | Regular |
| Jul 21, 2025 | Jul 31, 2025 | $0.105 | Regular |
| Jun 17, 2025 | Jun 30, 2025 | $0.105 | Regular |
| May 19, 2025 | May 30, 2025 | $0.105 | Regular |
| Apr 17, 2025 | Apr 30, 2025 | $0.105 | Regular |
| Mar 19, 2025 | Mar 31, 2025 | $0.105 | Regular |
| Feb 18, 2025 | Feb 28, 2025 | $0.105 | Regular |
| Jan 21, 2025 | Jan 31, 2025 | $0.105 | Regular |
| Dec 18, 2024 | Dec 31, 2024 | $0.105 | Regular |
| Nov 18, 2024 | Nov 29, 2024 | $0.105 | Regular |
| Oct 21, 2024 | Oct 31, 2024 | $0.105 | Regular |
| Sep 18, 2024 | Sep 30, 2024 | $0.105 | Regular |
| Aug 20, 2024 | Aug 30, 2024 | $0.105 | Regular |
| Jul 19, 2024 | Jul 31, 2024 | $0.105 | Regular |
| Jun 17, 2024 | Jun 28, 2024 | $0.105 | Regular |
| May 17, 2024 | May 31, 2024 | $0.105 | Regular |
| Apr 17, 2024 | Apr 30, 2024 | $0.105 | Regular |
| Mar 15, 2024 | Mar 28, 2024 | $0.105 | Regular |
| Feb 15, 2024 | Feb 29, 2024 | $0.0994 | Regular |
| Jan 18, 2024 | Jan 31, 2024 | $0.0994 | Regular |
| Dec 15, 2023 | Dec 29, 2023 | $0.0994 | Regular |
| Nov 16, 2023 | Nov 30, 2023 | $0.0994 | Regular |
| Oct 18, 2023 | Oct 31, 2023 | $0.0994 | Regular |
| Sep 21, 2023 | Sep 29, 2023 | $0.0994 | Regular |
| Aug 18, 2023 | Aug 31, 2023 | $0.0551 | Regular |
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