Carlyle Credit Income Fund ( CCIF ) Dividend information
https://www.carlylecreditincomefund.com/
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 355 days ago, and was paid 345 days ago at $0.105 per share.
The next dividend will go ex-div in 9 days, and will pay out in 19 days at $0.105 per share.
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Next payment
The next declared payment will go ex-div on 17th February 2026 ( Tue ) and will be paid on 27th February 2026 ( Fri ) for $0.105
$ to be paid based on shares.
Last payment
The last recorded payment went ex-div on 18th February 2025 ( Tue ) and was paid on 28th February 2025 ( Fri ) for $0.105
$ paid based on shares.
Historical dividend information for Carlyle Credit Income Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2026 | $0.105 | $ - | |||||
| Normal | Feb 17th | Feb 27th | $0.105 | $ - | |||
| 2025 | $0.21 | $ - | |||||
| Normal | Feb 18th | Feb 28th | $0.105 | $ - | |||
| Normal | Jan 21st | Jan 31st | $0.105 | $ - | |||
| 2024 | $1.2488 | $ - | |||||
| Normal | Dec 18th | Dec 31st | $0.105 | $ - | |||
| Normal | Nov 18th | $8.25 | 1.27% | Nov 29th | $0.105 | $ - | |
| Normal | Oct 21st | $8.30 | 1.27% | Oct 31st | $0.105 | $ - | |
| Normal | Sep 18th | $8.43 | 1.25% | Sep 30th | $0.105 | $ - | |
| Normal | Aug 20th | $8.51 | 1.23% | Aug 30th | $0.105 | $ - | |
| Normal | Jul 19th | $8.17 | 1.28% | Jul 31st | $0.105 | $ - | |
| Normal | Jun 17th | $8.34 | 1.26% | Jun 28th | $0.105 | $ - | |
| Normal | May 17th | $8.06 | 1.30% | May 31st | $0.105 | $ - | |
| Normal | Apr 17th | $7.75 | 1.35% | Apr 30th | $0.105 | $ - | |
| Normal | Mar 15th | $7.99 | 1.31% | Mar 28th | $0.105 | $ - | |
| Normal | Feb 15th | $8.03 | 1.24% | Feb 29th | $0.0994 | $ - | |
| Normal | Jan 18th | $7.86 | 1.26% | Jan 31st | $0.0994 | $ - | |
| 2023 | $1.8287 | $ - | |||||
| Normal | Dec 15th | $7.69 | 1.29% | Dec 29th | $0.0994 | $ - | |
| Normal | Nov 16th | $7.49 | 1.33% | Nov 30th | $0.0994 | $ - | |
| Normal | Oct 18th | $7.97 | 1.25% | Oct 31st | $0.0994 | $ - | |
| Normal | Sep 21st | $8.28 | 1.20% | Sep 29th | $0.0994 | $ - | |
| Normal | Aug 18th | $7.99 | 0.69% | Aug 31st | $0.0551 | $ - | |
| Normal | Jul 24th | $7.86 | 0.70% | Jul 31st | $0.0551 | $ - | |
| Normal | Jul 13th | $7.86 | 12.21% | Jul 17th | $0.96 | $ - | |
| Normal | Jun 16th | $9.95 | 0.60% | Jun 30th | $0.0595 | $ - | |
| Normal | May 17th | $9.78 | 0.61% | May 31st | $0.0596 | $ - | |
| Normal | Apr 17th | $9.84 | 0.61% | Apr 28th | $0.0601 | $ - | |
| Normal | Mar 20th | $9.92 | 0.61% | Mar 31st | $0.0604 | $ - | |
| Normal | Feb 14th | $10.04 | 0.61% | Feb 28th | $0.0608 | $ - | |
| Normal | Jan 18th | $9.66 | 0.63% | Jan 31st | $0.0605 | $ - | |
| 2022 | $0.8413 | $ - | |||||
| Normal | Dec 16th | $8.87 | 0.77% | Dec 30th | $0.068 | $ - | |
| Normal | Nov 16th | $8.98 | 0.77% | Nov 30th | $0.069 | $ - | |
| Normal | Oct 18th | $8.55 | 0.82% | Oct 31st | $0.07 | $ - | |
| Normal | Sep 19th | $9.32 | 0.76% | Sep 30th | $0.071 | $ - | |
| Normal | Aug 18th | $9.60 | 0.75% | Aug 31st | $0.072 | $ - | |
| Normal | Jul 18th | $9.40 | 0.76% | Jul 29th | $0.071 | $ - | |
| Normal | Jun 16th | $9.15 | 0.79% | Jun 30th | $0.072 | $ - | |
| Normal | May 17th | $9.31 | 0.78% | May 31st | $0.073 | $ - | |
| Normal | Apr 18th | $9.87 | 0.75% | Apr 29th | $0.074 | $ - | |
| Normal | Mar 18th | $9.98 | 0.67% | Mar 31st | $0.0664 | $ - | |
| Normal | Feb 14th | $9.97 | 0.67% | Feb 28th | $0.0671 | $ - | |
| Normal | Jan 18th | $10.10 | 0.67% | Jan 31st | $0.0678 | $ - | |
| 2021 | $0.952 | $ - | |||||
| Normal | Dec 17th | $9.99 | 1.82% | Dec 31st | $0.182 | $ - | |
| Normal | Nov 16th | $10.50 | 0.66% | Nov 30th | $0.069 | $ - | |
| Normal | Oct 18th | $10.56 | 0.66% | Oct 29th | $0.0695 | $ - | |
| Normal | Sep 17th | $10.69 | 0.65% | Sep 30th | $0.0698 | $ - | |
| Normal | Aug 18th | $10.55 | 0.66% | Aug 31st | $0.0699 | $ - | |
| Normal | Jul 19th | $10.28 | 0.68% | Jul 30th | $0.07 | $ - | |
| Normal | Jun 17th | $10.81 | 0.64% | Jun 30th | $0.0697 | $ - | |
| Normal | May 17th | $10.75 | 0.65% | May 28th | $0.0697 | $ - | |
| Normal | Apr 19th | $10.39 | 0.67% | Apr 30th | $0.0698 | $ - | |
| Normal | Mar 18th | $10.31 | 0.68% | Mar 31st | $0.0705 | $ - | |
| Normal | Feb 12th | $10.33 | 0.69% | Feb 26th | $0.0712 | $ - | |
| Normal | Jan 15th | $9.87 | 0.72% | Jan 29th | $0.0709 | $ - | |
| 2020 | $0.5679 | $ - | |||||
| Normal | Dec 17th | $9.64 | 3.53% | Dec 31st | $0.34 | $ - | |
| Normal | Nov 16th | $9.97 | 0.25% | Nov 30th | $0.0248 | $ - | |
| Normal | Oct 19th | $9.85 | 0.24% | Oct 30th | $0.0239 | $ - | |
| Normal | Sep 17th | $9.82 | 0.24% | Sep 30th | $0.0236 | $ - | |
| Normal | Aug 18th | $9.82 | 0.24% | Aug 31st | $0.0231 | $ - | |
| Normal | Jul 20th | $9.65 | 0.24% | Jul 31st | $0.0231 | $ - | |
| Normal | Jun 17th | $9.72 | 0.23% | Jun 30th | $0.0224 | $ - | |
| Normal | May 15th | $9.66 | 0.23% | May 29th | $0.0222 | $ - | |
| Normal | Apr 17th | $9.06 | 0.24% | Apr 30th | $0.0219 | $ - | |
| Normal | Mar 18th | $7.91 | 0.28% | Mar 31st | $0.0219 | $ - | |
| Normal | Feb 14th | $10.78 | 0.19% | Feb 28th | $0.021 | $ - | |
| 2019 | $0.474 | $ - | |||||
| Normal | Dec 16th | $10.10 | 2.85% | Dec 30th | $0.288 | $ - | |
| Normal | Dec 09th | $10.37 | 0.20% | Dec 17th | $0.021 | $ - | |
| Normal | Oct 08th | $10.46 | 0.07% | Oct 17th | $0.0069 | $ - | |
| Normal | Sep 09th | $10.54 | 0.20% | Sep 17th | $0.021 | $ - | |
| Normal | Aug 09th | Aug 19th | $0.0149 | $ - | |||
| Normal | Jul 09th | Jul 17th | $0.0114 | $ - | |||
| Normal | Jun 07th | Jun 17th | $0.0161 | $ - | |||
| Normal | Apr 29th | Apr 29th | $0.019 | $ - | |||
| Normal | Mar 28th | Mar 28th | $0.0214 | $ - | |||
| Normal | Feb 27th | Feb 27th | $0.0272 | $ - | |||
| Normal | Jan 30th | Jan 30th | $0.0271 | $ - | |||
| 2018 | $0.3863 | $ - | |||||
| Normal | Dec 11th | Dec 11th | $0.0938 | $ - | |||
| Normal | Nov 29th | Nov 29th | $0.0271 | $ - | |||
| Normal | Oct 30th | Oct 30th | $0.0273 | $ - | |||
| Normal | Aug 30th | Aug 30th | $0.0298 | $ - | |||
| Normal | Jul 30th | Jul 30th | $0.0298 | $ - | |||
| Normal | Jun 28th | Jun 28th | $0.0298 | $ - | |||
| Normal | May 30th | May 30th | $0.0298 | $ - | |||
| Normal | Apr 27th | Apr 27th | $0.0298 | $ - | |||
| Normal | Mar 28th | Mar 28th | $0.0299 | $ - | |||
| Normal | Feb 27th | Feb 27th | $0.0299 | $ - | |||
| Normal | Jan 30th | Jan 30th | $0.0293 | $ - | |||
| 2017 | $0.4173 | $ - | |||||
| Normal | Dec 27th | Dec 27th | $0.0771 | $ - | |||
| Normal | Nov 30th | Nov 30th | $0.0293 | $ - | |||
| Normal | Oct 30th | Oct 30th | $0.0313 | $ - | |||
| Normal | Sep 28th | Sep 28th | $0.0314 | $ - | |||
| Normal | Aug 30th | Aug 30th | $0.0315 | $ - | |||
| Normal | Jul 28th | Jul 28th | $0.0315 | $ - | |||
| Normal | Jun 29th | Jun 29th | $0.0315 | $ - | |||
| Normal | May 30th | May 30th | $0.0315 | $ - | |||
| Normal | Apr 27th | Apr 27th | $0.0315 | $ - | |||
| Normal | Mar 30th | Mar 30th | $0.0299 | $ - | |||
| Normal | Feb 28th | Feb 28th | $0.0302 | $ - | |||
| Normal | Jan 30th | Jan 30th | $0.0306 | $ - | |||
| 2016 | $0.3363 | $ - | |||||
| Normal | Dec 28th | Dec 28th | $0.0419 | $ - | |||
| Normal | Nov 29th | Nov 29th | $0.0306 | $ - | |||
| Normal | Oct 28th | Oct 28th | $0.0292 | $ - | |||
| Normal | Sep 29th | Sep 29th | $0.0323 | $ - | |||
| Normal | Aug 30th | Aug 30th | $0.0271 | $ - | |||
| Normal | Jul 28th | Jul 28th | $0.0245 | $ - | |||
| Normal | Jun 29th | Jun 29th | $0.025 | $ - | |||
| Normal | May 27th | May 27th | $0.025 | $ - | |||
| Normal | Apr 28th | Apr 28th | $0.025 | $ - | |||
| Normal | Mar 30th | Mar 30th | $0.0244 | $ - | |||
| Normal | Feb 26th | Feb 26th | $0.0236 | $ - | |||
| Normal | Jan 28th | Jan 28th | $0.0277 | $ - | |||
| 2015 | $0.4073 | $ - | |||||
| Normal | Dec 23rd | Dec 23rd | $0.0318 | $ - | |||
| Normal | Dec 18th | Dec 23rd | $0.0292 | $ - | |||
| Normal | Nov 27th | Nov 27th | $0.0335 | $ - | |||
| Normal | Oct 29th | Oct 29th | $0.0318 | $ - | |||
| Normal | Sep 29th | Sep 29th | $0.0315 | $ - | |||
| Normal | Aug 28th | Aug 28th | $0.0313 | $ - | |||
| Normal | Jul 30th | Jul 30th | $0.031 | $ - | |||
| Normal | Jun 29th | Jun 29th | $0.03 | $ - | |||
| Normal | May 28th | May 28th | $0.0317 | $ - | |||
| Normal | Apr 29th | Apr 29th | $0.0321 | $ - | |||
| Normal | Mar 30th | Mar 30th | $0.0315 | $ - | |||
| Normal | Feb 26th | Feb 26th | $0.0316 | $ - | |||
| Normal | Jan 29th | Jan 29th | $0.0303 | $ - | |||
| 2014 | $0.4624 | $ - | |||||
| Normal | Dec 26th | Dec 26th | $0.0501 | $ - | |||
| Normal | Nov 26th | Nov 26th | $0.0346 | $ - | |||
| Normal | Oct 30th | Oct 30th | $0.0368 | $ - | |||
| Normal | Sep 29th | Sep 29th | $0.0359 | $ - | |||
| Normal | Aug 28th | Aug 28th | $0.0366 | $ - | |||
| Normal | Jul 30th | Jul 30th | $0.0355 | $ - | |||
| Normal | Jun 27th | Jun 27th | $0.0366 | $ - | |||
| Normal | May 29th | May 29th | $0.0426 | $ - | |||
| Normal | Apr 29th | Apr 29th | $0.0418 | $ - | |||
| Normal | Mar 28th | Mar 28th | $0.0373 | $ - | |||
| Normal | Feb 27th | Feb 28th | $0.0331 | $ - | |||
| Normal | Jan 30th | Jan 31st | $0.0415 | $ - | |||
| 2013 | $0.4445 | $ - | |||||
| Normal | Dec 26th | Dec 26th | $0.0768 | $ - | |||
| Normal | Nov 27th | Nov 27th | $0.0549 | $ - | |||
| Normal | Oct 30th | Oct 31st | $0.0338 | $ - | |||
| Normal | Sep 27th | Sep 30th | $0.0264 | $ - | |||
| Normal | Aug 29th | Aug 30th | $0.0433 | $ - | |||
| Normal | Jul 30th | Jul 31st | $0.0348 | $ - | |||
| Normal | Jun 27th | Jun 28th | $0.0288 | $ - | |||
| Normal | May 30th | May 31st | $0.033 | $ - | |||
| Normal | Apr 29th | Apr 30th | $0.0341 | $ - | |||
| Normal | Mar 27th | Mar 28th | $0.0267 | $ - | |||
| Normal | Feb 27th | Feb 28th | $0.0277 | $ - | |||
| Normal | Jan 30th | Jan 31st | $0.0242 | $ - | |||
| 2012 | $0.2097 | $ - | |||||
| Normal | Dec 27th | Dec 28th | $0.0886 | $ - | |||
| Normal | Nov 29th | Nov 30th | $0.0254 | $ - | |||
| Normal | Oct 31st | Nov 01st | $0.0315 | $ - | |||
| Normal | Sep 27th | Sep 28th | $0.0371 | $ - | |||
| Normal | Aug 30th | Aug 31st | $0.0271 | $ - | |||