The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
CGABL · US
Closed
$ 17.43 -0.23% ▼
3M
1Y
5Y
10Y
$CGABL Dividend data
Undervalued
7.81%+
Average yield
7%
Overvalued
<6.54%
Current yield
8.29%
Dividend Growth (CAGR)
CAGR 1Y
66.67%
CAGR 3Y
7.72%
CAGR 5Y
36.78%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 31 Jul 2026 | 15 Aug 2026 | Quarterly | 0.2891 $ | – |
| 01 May 2026 | 15 May 2026 | Quarterly | 0.2891 $ | – |
| 30 Jan 2026 | 15 Feb 2026 | Quarterly | 0.2891 $ | – |
| 31 Oct 2025 | 15 Nov 2025 | Quarterly | 0.2891 $ | 04 Sept 2025 |
| 01 Aug 2025 | 15 Aug 2025 | Quarterly | 0.2891 $ | – |
| 01 May 2025 | 15 May 2025 | Quarterly | 0.2891 $ | – |
| 01 Nov 2024 | 15 Nov 2024 | Quarterly | 0.2891 $ | – |
| 01 Aug 2024 | 15 Aug 2024 | Quarterly | 0.2891 $ | – |
| 31 Jan 2024 | 15 Feb 2024 | Quarterly | 0.2891 $ | – |
| 31 Oct 2023 | 15 Nov 2023 | Quarterly | 0.2891 $ | – |
| 31 Jul 2023 | 15 Aug 2023 | Quarterly | 0.2891 $ | – |
| 28 Apr 2023 | 15 May 2023 | Quarterly | 0.2891 $ | – |
| 31 Jan 2023 | 15 Feb 2023 | Quarterly | 0.2891 $ | – |
| 31 Oct 2022 | 15 Nov 2022 | Quarterly | 0.2891 $ | – |
| 29 Jul 2022 | 15 Aug 2022 | Quarterly | 0.2891 $ | – |
| 28 Apr 2022 | 15 May 2022 | Quarterly | 0.2891 $ | – |
| 31 Jan 2022 | 15 Feb 2022 | Quarterly | 0.2891 $ | – |
| 29 Oct 2021 | 15 Nov 2021 | Quarterly | 0.2891 $ -4.24% | – |
| 29 Jul 2021 | 15 Aug 2021 | Quarterly | 0.3019 $ | – |