Carlyle Credit Income Fund
CCIF · US
Closed
$ 3.21 +0.31% ▲
3M
1Y
5Y
10Y
$CCIF Dividend data
Undervalued
21.02%+
Average yield
13.44%
Overvalued
<8.79%
Current yield
30.84%
Dividend Growth (CAGR)
CAGR 1Y
-27.47%
CAGR 3Y
-16.64%
CAGR 5Y
0.33%
CAGR 10Y
10.51%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 19 Aug 2026 | 31 Aug 2026 | Monthly | 0.06 $ | 19 May 2026 |
| 21 Jul 2026 | 31 Jul 2026 | Monthly | 0.06 $ | 19 May 2026 |
| 17 Jun 2026 | 30 Jun 2026 | Monthly | 0.06 $ | 19 May 2026 |
| 18 May 2026 | 29 May 2026 | Monthly | 0.06 $ | 25 Feb 2026 |
| 20 Apr 2026 | 30 Apr 2026 | Monthly | 0.06 $ | 25 Feb 2026 |
| 19 Mar 2026 | 31 Mar 2026 | Monthly | 0.06 $ -42.86% | 25 Feb 2026 |
| 17 Feb 2026 | 27 Feb 2026 | Monthly | 0.1050 $ | 18 Nov 2025 |
| 20 Jan 2026 | 30 Jan 2026 | Monthly | 0.1050 $ | 18 Nov 2025 |
| 18 Dec 2025 | 31 Dec 2025 | Monthly | 0.1050 $ | 18 Nov 2025 |
| 17 Nov 2025 | 28 Nov 2025 | Monthly | 0.1050 $ | 19 Aug 2025 |
| 21 Oct 2025 | 31 Oct 2025 | Monthly | 0.1050 $ | 19 Aug 2025 |
| 18 Sept 2025 | 30 Sept 2025 | Monthly | 0.1050 $ | 19 Aug 2025 |
| 19 Aug 2025 | 29 Aug 2025 | Monthly | 0.1050 $ | 20 May 2025 |
| 21 Jul 2025 | 31 Jul 2025 | Monthly | 0.1050 $ | 20 May 2025 |
| 17 Jun 2025 | 30 Jun 2025 | Monthly | 0.1050 $ | 20 May 2025 |
| 19 May 2025 | 30 May 2025 | Monthly | 0.1050 $ | 26 Feb 2025 |
| 17 Apr 2025 | 30 Apr 2025 | Monthly | 0.1050 $ | 26 Feb 2025 |
| 19 Mar 2025 | 31 Mar 2025 | Monthly | 0.1050 $ | 26 Feb 2025 |
| 18 Feb 2025 | 28 Feb 2025 | Monthly | 0.1050 $ | 20 Nov 2024 |
| 21 Jan 2025 | 31 Jan 2025 | Monthly | 0.1050 $ | 20 Nov 2024 |
| 18 Dec 2024 | 31 Dec 2024 | Monthly | 0.1050 $ | 20 Nov 2024 |
| 18 Nov 2024 | 29 Nov 2024 | Monthly | 0.1050 $ | 21 Aug 2024 |
| 21 Oct 2024 | 31 Oct 2024 | Monthly | 0.1050 $ | 21 Aug 2024 |
| 18 Sept 2024 | 30 Sept 2024 | Monthly | 0.1050 $ | 21 Aug 2024 |
| 20 Aug 2024 | 30 Aug 2024 | Monthly | 0.1050 $ | 29 May 2024 |
| 19 Jul 2024 | 31 Jul 2024 | Monthly | 0.1050 $ | 29 May 2024 |
| 17 Jun 2024 | 28 Jun 2024 | Monthly | 0.1050 $ | 29 May 2024 |
| 17 May 2024 | 31 May 2024 | Monthly | 0.1050 $ | 29 Feb 2024 |
| 17 Apr 2024 | 30 Apr 2024 | Monthly | 0.1050 $ | 29 Feb 2024 |
| 15 Mar 2024 | 28 Mar 2024 | Monthly | 0.1050 $ +5.63% | 29 Feb 2024 |
| 15 Feb 2024 | 29 Feb 2024 | Monthly | 0.0994 $ | 29 Nov 2023 |
| 18 Jan 2024 | 31 Jan 2024 | Monthly | 0.0994 $ | 29 Nov 2023 |
| 15 Dec 2023 | 29 Dec 2023 | Monthly | 0.0994 $ | 29 Nov 2023 |
| 16 Nov 2023 | 30 Nov 2023 | Monthly | 0.0994 $ | 12 Sept 2023 |
| 18 Oct 2023 | 31 Oct 2023 | Monthly | 0.0994 $ | 12 Sept 2023 |
| 21 Sept 2023 | 29 Sept 2023 | Monthly | 0.0994 $ +80.4% | 12 Sept 2023 |
| 18 Aug 2023 | 31 Aug 2023 | Monthly | 0.0551 $ | 10 Aug 2023 |
| 24 Jul 2023 | 31 Jul 2023 | Monthly | 0.0551 $ -7.39% | 17 Jul 2023 |
| 13 Jul 2023 | 17 Jul 2023 | Other | 0.96 $ +182.35% | 12 Jul 2023 |
| 16 Jun 2023 | 30 Jun 2023 | Monthly | 0.0595 $ -0.17% | 09 Jun 2023 |
| 17 May 2023 | 31 May 2023 | Monthly | 0.0596 $ -0.83% | 08 May 2023 |
| 17 Apr 2023 | 28 Apr 2023 | Monthly | 0.0601 $ -0.5% | 06 Apr 2023 |
| 20 Mar 2023 | 31 Mar 2023 | Monthly | 0.0604 $ -0.66% | 10 Mar 2023 |
| 14 Feb 2023 | 28 Feb 2023 | Monthly | 0.0608 $ +0.5% | 03 Feb 2023 |
| 18 Jan 2023 | 31 Jan 2023 | Monthly | 0.0605 $ -11.03% | 09 Jan 2023 |
| 16 Dec 2022 | 30 Dec 2022 | Monthly | 0.0680 $ -1.45% | 09 Dec 2022 |
| 16 Nov 2022 | 30 Nov 2022 | Monthly | 0.0690 $ -1.43% | 07 Nov 2022 |
| 18 Oct 2022 | 31 Oct 2022 | Monthly | 0.07 $ -1.41% | 07 Oct 2022 |
| 19 Sept 2022 | 30 Sept 2022 | Monthly | 0.0710 $ -1.39% | 09 Sept 2022 |
| 18 Aug 2022 | 31 Aug 2022 | Monthly | 0.0720 $ +1.41% | 09 Aug 2022 |
| 18 Jul 2022 | 29 Jul 2022 | Monthly | 0.0710 $ -1.39% | 08 Jul 2022 |
| 16 Jun 2022 | 30 Jun 2022 | Monthly | 0.0720 $ -1.37% | 07 Jun 2022 |
| 17 May 2022 | 31 May 2022 | Monthly | 0.0730 $ -1.35% | 06 May 2022 |
| 18 Apr 2022 | 29 Apr 2022 | Monthly | 0.0740 $ +11.45% | 08 Apr 2022 |
| 18 Mar 2022 | 31 Mar 2022 | Monthly | 0.0664 $ -1.04% | 11 Mar 2022 |
| 14 Feb 2022 | 28 Feb 2022 | Monthly | 0.0671 $ -1.03% | 04 Feb 2022 |
| 18 Jan 2022 | 31 Jan 2022 | Monthly | 0.0678 $ -62.75% | 07 Jan 2022 |
| 17 Dec 2021 | 31 Dec 2021 | Monthly | 0.1820 $ +163.77% | 10 Dec 2021 |
| 16 Nov 2021 | 30 Nov 2021 | Monthly | 0.0690 $ -0.72% | 05 Nov 2021 |
| 18 Oct 2021 | 29 Oct 2021 | Monthly | 0.0695 $ -0.43% | 08 Oct 2021 |
| 17 Sept 2021 | 30 Sept 2021 | Monthly | 0.0698 $ -0.14% | 10 Sept 2021 |
| 18 Aug 2021 | 31 Aug 2021 | Monthly | 0.0699 $ -0.14% | 09 Aug 2021 |
| 19 Jul 2021 | 30 Jul 2021 | Monthly | 0.07 $ +0.43% | 09 Jul 2021 |
| 17 Jun 2021 | 30 Jun 2021 | Monthly | 0.0697 $ | 08 Jun 2021 |
| 17 May 2021 | 28 May 2021 | Monthly | 0.0697 $ -0.14% | 07 May 2021 |
| 19 Apr 2021 | 30 Apr 2021 | Monthly | 0.0698 $ -0.99% | 09 Apr 2021 |
| 18 Mar 2021 | 31 Mar 2021 | Monthly | 0.0705 $ -0.98% | 09 Mar 2021 |
| 12 Feb 2021 | 26 Feb 2021 | Monthly | 0.0712 $ +0.42% | 05 Feb 2021 |
| 15 Jan 2021 | 29 Jan 2021 | Monthly | 0.0709 $ +185.89% | 08 Jan 2021 |
| 17 Dec 2020 | 31 Dec 2020 | Other | 0.34 $ +18.06% | 08 Dec 2020 |
| 16 Nov 2020 | 30 Nov 2020 | Monthly | 0.0248 $ +3.77% | 06 Nov 2020 |
| 19 Oct 2020 | 30 Oct 2020 | Monthly | 0.0239 $ +1.27% | 09 Oct 2020 |
| 17 Sept 2020 | 30 Sept 2020 | Monthly | 0.0236 $ +2.16% | 08 Sept 2020 |
| 18 Aug 2020 | 31 Aug 2020 | Monthly | 0.0231 $ | 07 Aug 2020 |
| 20 Jul 2020 | 31 Jul 2020 | Monthly | 0.0231 $ +3.12% | 10 Jul 2020 |
| 17 Jun 2020 | 30 Jun 2020 | Monthly | 0.0224 $ +0.9% | 08 Jun 2020 |
| 15 May 2020 | 29 May 2020 | Monthly | 0.0222 $ +1.37% | 08 May 2020 |
| 17 Apr 2020 | 30 Apr 2020 | Monthly | 0.0219 $ | 09 Apr 2020 |
| 18 Mar 2020 | 31 Mar 2020 | Monthly | 0.0219 $ +4.29% | 09 Mar 2020 |
| 14 Feb 2020 | 28 Feb 2020 | Monthly | 0.0210 $ | 07 Feb 2020 |
| 16 Dec 2019 | 30 Dec 2019 | Other | 0.2880 $ +207.04% | 06 Dec 2019 |
| 09 Dec 2019 | 17 Dec 2019 | Monthly | 0.0210 $ +204.35% | 29 Nov 2019 |
| 08 Oct 2019 | 17 Oct 2019 | Monthly | 0.0069 $ -67.14% | 27 Sept 2019 |
| 09 Sept 2019 | 17 Sept 2019 | Monthly | 0.0210 $ +40.94% | 30 Aug 2019 |
| 09 Aug 2019 | 19 Aug 2019 | Monthly | 0.0149 $ +30.7% | 02 Aug 2019 |
| 09 Jul 2019 | 17 Jul 2019 | Monthly | 0.0114 $ -29.19% | 28 Jun 2019 |
| 07 Jun 2019 | 17 Jun 2019 | Monthly | 0.0161 $ -15.26% | 31 May 2019 |
| 29 Apr 2019 | 29 Apr 2019 | Monthly | 0.0190 $ -11.21% | 29 Apr 2019 |
| 28 Mar 2019 | 28 Mar 2019 | Monthly | 0.0214 $ -21.32% | 28 Mar 2019 |
| 27 Feb 2019 | 27 Feb 2019 | Monthly | 0.0272 $ +0.37% | 27 Feb 2019 |
| 30 Jan 2019 | 30 Jan 2019 | Monthly | 0.0271 $ | 30 Jan 2019 |
| 11 Dec 2018 | 11 Dec 2018 | Other | 0.0938 $ +21.66% | 11 Dec 2018 |
| 29 Nov 2018 | 29 Nov 2018 | Monthly | 0.0271 $ -0.73% | 29 Nov 2018 |
| 30 Oct 2018 | 30 Oct 2018 | Monthly | 0.0273 $ -8.39% | 30 Oct 2018 |
| 30 Aug 2018 | 30 Aug 2018 | Monthly | 0.0298 $ | 30 Aug 2018 |
| 30 Jul 2018 | 30 Jul 2018 | Monthly | 0.0298 $ | 30 Jul 2018 |
| 28 Jun 2018 | 28 Jun 2018 | Monthly | 0.0298 $ | 28 Jun 2018 |
| 30 May 2018 | 30 May 2018 | Monthly | 0.0298 $ | 30 May 2018 |
| 27 Apr 2018 | 27 Apr 2018 | Monthly | 0.0298 $ -0.33% | 27 Apr 2018 |
| 28 Mar 2018 | 28 Mar 2018 | Monthly | 0.0299 $ | 28 Mar 2018 |
| 27 Feb 2018 | 27 Feb 2018 | Monthly | 0.0299 $ +2.05% | 27 Feb 2018 |
| 30 Jan 2018 | 30 Jan 2018 | Monthly | 0.0293 $ -6.39% | 30 Jan 2018 |
| 27 Dec 2017 | 27 Dec 2017 | Other | 0.0771 $ +163.14% | 27 Dec 2017 |
| 30 Nov 2017 | 30 Nov 2017 | Other | 0.0293 $ -30.07% | 30 Nov 2017 |
| 30 Oct 2017 | 30 Oct 2017 | Monthly | 0.0313 $ -0.32% | 30 Oct 2017 |
| 28 Sept 2017 | 28 Sept 2017 | Monthly | 0.0314 $ -0.32% | 28 Sept 2017 |
| 30 Aug 2017 | 30 Aug 2017 | Monthly | 0.0315 $ | 30 Aug 2017 |
| 28 Jul 2017 | 28 Jul 2017 | Monthly | 0.0315 $ | 28 Jul 2017 |
| 29 Jun 2017 | 29 Jun 2017 | Monthly | 0.0315 $ | 29 Jun 2017 |
| 30 May 2017 | 30 May 2017 | Monthly | 0.0315 $ | – |
| 27 Apr 2017 | 27 Apr 2017 | Monthly | 0.0315 $ +5.35% | – |
| 30 Mar 2017 | 30 Mar 2017 | Monthly | 0.0299 $ -0.99% | 30 Mar 2017 |
| 28 Feb 2017 | 28 Feb 2017 | Monthly | 0.0302 $ -1.31% | 28 Feb 2017 |
| 30 Jan 2017 | 30 Jan 2017 | Monthly | 0.0306 $ | 30 Jan 2017 |
| 28 Dec 2016 | 28 Dec 2016 | Other | 0.0419 $ +31.76% | 28 Dec 2016 |
| 29 Nov 2016 | 29 Nov 2016 | Monthly | 0.0306 $ +4.79% | 29 Nov 2016 |
| 28 Oct 2016 | 28 Oct 2016 | Monthly | 0.0292 $ -9.6% | 28 Oct 2016 |
| 29 Sept 2016 | 29 Sept 2016 | Monthly | 0.0323 $ +19.19% | 29 Sept 2016 |
| 30 Aug 2016 | 30 Aug 2016 | Monthly | 0.0271 $ +10.61% | 30 Aug 2016 |
| 28 Jul 2016 | 28 Jul 2016 | Monthly | 0.0245 $ -2% | 28 Jul 2016 |
| 29 Jun 2016 | 29 Jun 2016 | Monthly | 0.0250 $ | 29 Jun 2016 |
| 27 May 2016 | 27 May 2016 | Monthly | 0.0250 $ | 27 May 2016 |
| 28 Apr 2016 | 28 Apr 2016 | Monthly | 0.0250 $ +2.46% | 28 Apr 2016 |
| 30 Mar 2016 | 30 Mar 2016 | Monthly | 0.0244 $ +3.39% | 30 Mar 2016 |
| 26 Feb 2016 | 26 Feb 2016 | Monthly | 0.0236 $ -14.8% | 26 Feb 2016 |
| 28 Jan 2016 | 28 Jan 2016 | Monthly | 0.0277 $ -5.14% | 28 Jan 2016 |
| 23 Dec 2015 | 23 Dec 2015 | Other | 0.0318 $ -36.53% | 23 Dec 2015 |
| 18 Dec 2015 | 23 Dec 2015 | Monthly | 0.0292 $ -12.84% | 23 Dec 2015 |
| 27 Nov 2015 | 27 Nov 2015 | Monthly | 0.0335 $ +5.35% | 27 Nov 2015 |
| 29 Oct 2015 | 29 Oct 2015 | Monthly | 0.0318 $ +0.95% | 29 Oct 2015 |
| 29 Sept 2015 | 29 Sept 2015 | Monthly | 0.0315 $ +0.64% | 29 Sept 2015 |
| 28 Aug 2015 | 28 Aug 2015 | Monthly | 0.0313 $ +0.97% | 28 Aug 2015 |
| 30 Jul 2015 | 30 Jul 2015 | Monthly | 0.0310 $ +3.33% | 30 Jul 2015 |
| 29 Jun 2015 | 29 Jun 2015 | Monthly | 0.03 $ -5.36% | 29 Jun 2015 |
| 28 May 2015 | 28 May 2015 | Monthly | 0.0317 $ -1.25% | 28 May 2015 |
| 29 Apr 2015 | 29 Apr 2015 | Monthly | 0.0321 $ +1.9% | 29 Apr 2015 |
| 30 Mar 2015 | 30 Mar 2015 | Monthly | 0.0315 $ -0.32% | 30 Mar 2015 |
| 26 Feb 2015 | 26 Feb 2015 | Monthly | 0.0316 $ +4.29% | 26 Feb 2015 |
| 29 Jan 2015 | 29 Jan 2015 | Monthly | 0.0303 $ -12.43% | 29 Jan 2015 |
| 26 Dec 2014 | 26 Dec 2014 | Other | 0.0501 $ -34.77% | 26 Dec 2014 |
| 26 Nov 2014 | 26 Nov 2014 | Monthly | 0.0346 $ -5.98% | 26 Nov 2014 |
| 30 Oct 2014 | 30 Oct 2014 | Monthly | 0.0368 $ +2.51% | 30 Oct 2014 |
| 29 Sept 2014 | 29 Sept 2014 | Monthly | 0.0359 $ -1.91% | 29 Sept 2014 |
| 28 Aug 2014 | 28 Aug 2014 | Monthly | 0.0366 $ +3.1% | 28 Aug 2014 |
| 30 Jul 2014 | 30 Jul 2014 | Monthly | 0.0355 $ -3.01% | 30 Jul 2014 |
| 27 Jun 2014 | 27 Jun 2014 | Monthly | 0.0366 $ -14.08% | 27 Jun 2014 |
| 29 May 2014 | 29 May 2014 | Monthly | 0.0426 $ +1.91% | 29 May 2014 |
| 29 Apr 2014 | 29 Apr 2014 | Monthly | 0.0418 $ +12.06% | 29 Apr 2014 |
| 28 Mar 2014 | 28 Mar 2014 | Monthly | 0.0373 $ +12.69% | 28 Mar 2014 |
| 27 Feb 2014 | 28 Feb 2014 | Monthly | 0.0331 $ -20.24% | 27 Feb 2014 |
| 30 Jan 2014 | 31 Jan 2014 | Monthly | 0.0415 $ -24.41% | 30 Jan 2014 |
| 26 Dec 2013 | 26 Dec 2013 | Other | 0.0768 $ -13.32% | 26 Dec 2013 |
| 27 Nov 2013 | 27 Nov 2013 | Monthly | 0.0549 $ +62.43% | 27 Nov 2013 |
| 30 Oct 2013 | 31 Oct 2013 | Monthly | 0.0338 $ +28.03% | 30 Oct 2013 |
| 27 Sept 2013 | 30 Sept 2013 | Monthly | 0.0264 $ -39.03% | 27 Sept 2013 |
| 29 Aug 2013 | 30 Aug 2013 | Monthly | 0.0433 $ +24.43% | 29 Aug 2013 |
| 30 Jul 2013 | 31 Jul 2013 | Monthly | 0.0348 $ +20.83% | 30 Jul 2013 |
| 27 Jun 2013 | 28 Jun 2013 | Monthly | 0.0288 $ -12.73% | 27 Jun 2013 |
| 30 May 2013 | 31 May 2013 | Monthly | 0.0330 $ -3.23% | 30 May 2013 |
| 29 Apr 2013 | 30 Apr 2013 | Monthly | 0.0341 $ +27.72% | 29 Apr 2013 |
| 27 Mar 2013 | 28 Mar 2013 | Monthly | 0.0267 $ -3.61% | 27 Mar 2013 |
| 27 Feb 2013 | 28 Feb 2013 | Monthly | 0.0277 $ +14.46% | 27 Feb 2013 |
| 30 Jan 2013 | 31 Jan 2013 | Monthly | 0.0242 $ -4.72% | 30 Jan 2013 |
| 27 Dec 2012 | 28 Dec 2012 | Other | 0.0886 $ | 27 Dec 2012 |
| 29 Nov 2012 | 30 Nov 2012 | Monthly | 0.0254 $ -19.37% | 29 Nov 2012 |
| 31 Oct 2012 | 01 Nov 2012 | Monthly | 0.0315 $ -15.09% | 31 Oct 2012 |
| 27 Sept 2012 | 28 Sept 2012 | Monthly | 0.0371 $ +36.9% | – |
| 30 Aug 2012 | 31 Aug 2012 | Monthly | 0.0271 $ | – |