Carlyle Credit Income Fund

CCIF
$2.80 (+ $0.04 + 1.45%)
Last updated: 2026-07-03 19:09 UTC
Dividend Yield
25.35%
Dividend Growth
1Y -14.29%
3Y +4.40%
5YN/A
10YN/A
Next Dividend
$0.0600
Jul 28, 2026
Payout Frequency
Monthly
Payout Ratio
420%
TTM Dividends
$1.0800
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-28 2026-09-17 $0.0600 N/A Projected 25.81% No Change
2026-08-28 2026-08-17 $0.0600 N/A Projected 25.81% No Change
2026-07-28 2026-07-17 $0.0600 N/A Projected 25.81% No Change
2026-06-30 2026-06-17 $0.0600 N/A Paid 25.81% No Change
2026-05-29 2026-05-18 $0.0600 N/A Paid 23.00% No Change
2026-04-30 2026-04-20 $0.0600 N/A Paid 21.49% No Change
2026-03-31 2026-03-19 $0.0600 N/A Paid 22.43% -0.0450 (-42.86%)
2026-02-27 2026-02-17 $0.1050 N/A Paid 37.39% No Change
2026-01-30 2026-01-20 $0.1050 N/A Paid 27.88% No Change
2025-12-31 2025-12-18 $0.1050 N/A Paid 26.87% No Change
2025-11-28 2025-11-17 $0.1050 N/A Paid 24.18% No Change
2025-10-31 2025-10-21 $0.1050 N/A Paid 23.82% No Change
2025-09-30 2025-09-18 $0.1050 N/A Paid 21.65% No Change
2025-08-29 2025-08-19 $0.1050 N/A Paid 21.95% No Change
2025-07-31 2025-07-21 $0.1050 N/A Paid 22.38% No Change
2025-06-30 2025-06-17 $0.1050 N/A Paid 19.44% No Change
2025-05-30 2025-05-19 $0.1050 N/A Paid 19.21% No Change
2025-04-30 2025-04-17 $0.1050 N/A Paid 18.61% No Change
2025-03-31 2025-03-19 $0.1050 N/A Paid 18.64% No Change
2025-02-28 2025-02-18 $0.1050 N/A Paid 16.32% No Change
2025-01-31 2025-01-21 $0.1050 N/A Paid 16.09% No Change
2024-12-31 2024-12-18 $0.1050 N/A Paid 15.87% No Change
2024-11-29 2024-11-18 $0.1050 N/A Paid 15.71% No Change
2024-10-31 2024-10-21 $0.1050 N/A Paid 15.38% No Change
2024-09-30 2024-09-18 $0.1050 N/A Paid 15.31% No Change
2024-08-30 2024-08-20 $0.1050 N/A Paid 14.57% No Change
2024-07-31 2024-07-19 $0.1050 N/A Paid 15.04% No Change
2024-06-28 2024-06-17 $0.1050 N/A Paid 15.40% No Change
2024-05-31 2024-05-17 $0.1050 N/A Paid 15.07% No Change
2024-04-30 2024-04-17 $0.1050 N/A Paid 15.96% No Change
2024-03-28 2024-03-15 $0.1050 N/A Paid 16.01% +0.0056 (5.63%)
2024-02-29 2024-02-15 $0.0994 N/A Paid 15.00% +0.0004 (0.40%)
2024-02-29 2024-02-15 $0.0990 N/A Paid 14.94% No Change
2024-01-31 2024-01-18 $0.0990 N/A Paid 15.06% -0.0004 (-0.40%)
2024-01-31 2024-01-18 $0.0994 N/A Paid 15.12% +0.0004 (0.40%)
2023-12-29 2023-12-15 $0.0990 N/A Paid 14.94% -0.0004 (-0.40%)
2023-12-29 2023-12-15 $0.0994 N/A Paid 15.00% No Change
2023-11-30 2023-11-16 $0.0994 N/A Paid 15.45% +0.0004 (0.40%)
2023-11-30 2023-11-16 $0.0990 N/A Paid 15.39% No Change
2023-10-31 2023-10-18 $0.0990 N/A Paid 15.69% -0.0004 (-0.40%)
2023-10-31 2023-10-18 $0.0994 N/A Paid 15.76% +0.0004 (0.40%)
2023-09-29 2023-09-21 $0.0990 N/A Paid 14.52% -0.0004 (-0.40%)
2023-09-29 2023-09-21 $0.0994 N/A Paid 14.58% +0.0443 (80.40%)
2023-08-31 2023-08-18 $0.0551 N/A Paid 8.35% +0.0001 (0.18%)
2023-08-31 2023-08-18 $0.0550 N/A Paid 8.33% -0.0001 (-0.18%)
2023-07-31 2023-07-24 $0.0551 N/A Paid 8.39% +0.0001 (0.18%)
2023-07-31 2023-07-24 $0.0550 N/A Paid 8.38% -0.9050 (-94.27%)
2023-07-17 2023-07-13 $0.9600 N/A Paid 146.19% +0.8930 (1,332.84%)
2023-06-30 2023-06-16 $0.0670 N/A Paid 8.08% -0.0001 (-0.15%)
2023-06-30 2023-06-16 $0.0671 N/A Paid 8.10% +0.0001 (0.15%)
2023-05-31 2023-05-17 $0.0670 N/A Paid 8.05% -0.0003 (-0.45%)
2023-05-31 2023-05-17 $0.0673 N/A Paid 8.08% -0.0007 (-1.03%)
2023-04-28 2023-04-17 $0.0680 N/A Paid 8.33% +0.0002 (0.29%)
2023-04-28 2023-04-17 $0.0678 N/A Paid 8.30% -0.0002 (-0.29%)
2023-03-31 2023-03-20 $0.0680 N/A Paid 8.32% -0.0001 (-0.15%)
2023-03-31 2023-03-20 $0.0681 N/A Paid 8.33% -0.0005 (-0.73%)
2023-02-28 2023-02-14 $0.0686 N/A Paid 8.16% -0.0004 (-0.58%)
2023-02-28 2023-02-14 $0.0690 N/A Paid 8.21% +0.0007 (1.02%)
2023-01-31 2023-01-18 $0.0683 N/A Paid 8.50% +0.0003 (0.44%)
2023-01-31 2023-01-18 $0.0680 N/A Paid 8.46% No Change
2022-12-30 2022-12-16 $0.0680 N/A Paid 9.37% -0.0001 (-0.15%)
2022-12-30 2022-12-16 $0.0681 N/A Paid 9.38% -0.0006 (-0.87%)
2022-11-30 2022-11-16 $0.0687 N/A Paid 8.98% -0.0003 (-0.43%)
2022-11-30 2022-11-16 $0.0690 N/A Paid 9.01% -0.0010 (-1.43%)
2022-10-31 2022-10-18 $0.0700 N/A Paid 9.82% -0.0010 (-1.41%)
2022-09-30 2022-09-19 $0.0710 N/A Paid 9.55% -0.0005 (-0.70%)
2022-08-31 2022-08-18 $0.0715 N/A Paid 9.03% -0.0005 (-0.69%)
2022-08-31 2022-08-18 $0.0720 N/A Paid 9.09% +0.0006 (0.84%)
2022-07-29 2022-07-18 $0.0714 N/A Paid 9.16% +0.0004 (0.56%)
2022-07-29 2022-07-18 $0.0710 N/A Paid 9.11% -0.0010 (-1.39%)
2022-06-30 2022-06-16 $0.0720 N/A Paid 9.24% -0.0001 (-0.14%)
2022-06-30 2022-06-16 $0.0721 N/A Paid 9.25% -0.0010 (-1.37%)
2022-05-31 2022-05-17 $0.0731 N/A Paid 9.17% +0.0001 (0.14%)
2022-05-31 2022-05-17 $0.0730 N/A Paid 9.15% -0.0010 (-1.35%)
2022-04-29 2022-04-18 $0.0740 N/A Paid 9.35% -0.0002 (-0.27%)
2022-04-29 2022-04-18 $0.0742 N/A Paid 9.37% -0.0007 (-0.93%)
2022-03-31 2022-03-18 $0.0749 N/A Paid 8.99% -0.0001 (-0.13%)
2022-03-31 2022-03-18 $0.0750 N/A Paid 9.00% -0.0010 (-1.32%)
2022-02-28 2022-02-14 $0.0760 N/A Paid 8.93% +0.0003 (0.40%)
2022-02-28 2022-02-14 $0.0757 N/A Paid 8.90% -0.0008 (-1.05%)
2022-01-31 2022-01-18 $0.0765 N/A Paid 9.02% -0.0005 (-0.65%)
2022-01-31 2022-01-18 $0.0770 N/A Paid 9.08% -0.1050 (-57.69%)
2021-12-31 2021-12-17 $0.1820 N/A Paid 21.41% +0.0001 (0.05%)
2021-12-31 2021-12-17 $0.1819 N/A Paid 21.40% +0.1039 (133.21%)
2021-11-30 2021-11-16 $0.0780 N/A Paid 9.05% +0.0002 (0.26%)
2021-11-30 2021-11-16 $0.0778 N/A Paid 9.03% -0.0006 (-0.77%)
2021-10-29 2021-10-18 $0.0784 N/A Paid 8.80% +0.0004 (0.51%)
2021-10-29 2021-10-18 $0.0780 N/A Paid 8.76% -0.0010 (-1.27%)
2021-09-30 2021-09-17 $0.0790 N/A Paid 9.04% +0.0002 (0.25%)
2021-09-30 2021-09-17 $0.0788 N/A Paid 9.01% -0.0001 (-0.13%)
2021-08-31 2021-08-18 $0.0789 N/A Paid 8.87% -0.0001 (-0.13%)
2021-08-31 2021-08-18 $0.0790 N/A Paid 8.88% No Change
2021-07-30 2021-07-19 $0.0790 N/A Paid 9.15% +0.0004 (0.51%)
2021-06-30 2021-06-17 $0.0786 N/A Paid 8.73% -0.0004 (-0.51%)
2021-06-30 2021-06-17 $0.0790 N/A Paid 8.78% No Change
2021-05-17 2021-05-17 $0.0790 N/A Paid 8.82% No Change
2021-04-19 2021-04-19 $0.0790 N/A Paid 9.12% -0.0010 (-1.25%)
2021-03-18 2021-03-18 $0.0800 N/A Paid 9.31% No Change
2021-02-12 2021-02-12 $0.0800 N/A Paid 9.29% No Change
2021-01-15 2021-01-15 $0.0800 N/A Paid 9.73% -0.2600 (-76.47%)
2020-12-17 2020-12-17 $0.3400 N/A Paid 42.32% +0.3120 (1,114.29%)
2020-11-16 2020-11-16 $0.0280 N/A Paid 3.37% +0.0010 (3.70%)
2020-10-19 2020-10-19 $0.0270 N/A Paid 3.29% No Change
2020-09-17 2020-09-17 $0.0270 N/A Paid 3.30% +0.0010 (3.85%)
2020-08-18 2020-08-18 $0.0260 N/A Paid 3.18% No Change
2020-07-20 2020-07-20 $0.0260 N/A Paid 3.23% No Change
2020-06-17 2020-06-17 $0.0260 N/A Paid 3.21% +0.0010 (4.00%)
2020-05-15 2020-05-15 $0.0250 N/A Paid 3.10% No Change
2020-04-17 2020-04-17 $0.0250 N/A Paid 3.31% No Change
2020-03-18 2020-03-18 $0.0250 N/A Paid 3.79% +0.0010 (4.17%)
2020-02-14 2020-02-14 $0.0240 N/A Paid 2.67% -0.2640 (-91.67%)
2019-12-16 2019-12-16 $0.2880 N/A Paid 34.22% +0.2640 (1,100.00%)
2019-12-09 2019-12-09 $0.0240 N/A Paid 2.78% +0.0160 (200.00%)
2019-10-08 2019-10-08 $0.0080 N/A Paid 0.92% -0.0160 (-66.67%)
2019-09-09 2019-09-09 $0.0240 N/A Paid 2.73% +0.0070 (41.18%)
2019-08-09 2019-08-09 $0.0170 N/A Paid 1.96% +0.0040 (30.77%)
2019-07-09 2019-07-09 $0.0130 N/A Paid 1.63% -0.0050 (-27.78%)
2019-06-07 2019-06-07 $0.0180 N/A Paid 2.74%