Carlyle Credit Income Fund (CCID) dividend history
CCIDNYSEFiscal year ends September 30Also trades as CCIF
$25.20+0.07 (+0.28%)
Close on Oct 30, 2026Market cap –P/E –Yield –
Dividend payments
Every dividend Carlyle Credit Income Fund has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.
| Ex-dividend | Last day to buy | Record | Payable | Declared | Per share | Source |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Aug 19, 2026 | $0.154 | – |
| Aug 19, 2026 | Aug 18, 2026 | Aug 19, 2026 | Aug 31, 2026 | May 19, 2026 | $0.154 | – |
| Jul 21, 2026 | Jul 20, 2026 | Jul 21, 2026 | Jul 31, 2026 | May 19, 2026 | $0.154 | – |
| Jun 17, 2026 | Jun 16, 2026 | Jun 17, 2026 | Jun 30, 2026 | May 19, 2026 | $0.154 | – |
| May 18, 2026 | May 15, 2026 | May 18, 2026 | May 29, 2026 | Feb 25, 2026 | $0.154 | – |
| Apr 20, 2026 | Apr 17, 2026 | Apr 20, 2026 | Apr 30, 2026 | Feb 25, 2026 | $0.154 | – |
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | Mar 31, 2026 | Feb 25, 2026 | $0.154 | – |
| Feb 17, 2026 | Feb 13, 2026 | Feb 17, 2026 | Feb 27, 2026 | Nov 18, 2025 | $0.154 | – |
| Jan 20, 2026 | Jan 16, 2026 | Jan 20, 2026 | Jan 30, 2026 | Nov 18, 2025 | $0.154 | – |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | Dec 31, 2025 | Nov 18, 2025 | $0.154 | – |
| Nov 10, 2025 | Nov 7, 2025 | Nov 10, 2025 | Dec 1, 2025 | Nov 5, 2025 | $0.159 | – |
Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.