CCIF is Carlyle Credit Income Fund (Financial Services). Trading at $3.19. Current dividend yield: 22.54%.
Dividend snapshot
| Annual dividend rate | $0.72 |
| Current yield | 22.54% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 17, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0600 |
| 5-year dividend CAGR | 16.03% |
| 3-year dividend CAGR | 13.23% |
| Payout ratio | 420% |
| Market cap | $68M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.0600 |
| 2026-04-20 | $0.0600 |
| 2026-03-19 | $0.0600 |
| 2026-02-17 | $0.1050 |
| 2026-01-20 | $0.1050 |
| 2025-12-18 | $0.1050 |
| 2025-11-17 | $0.1050 |
| 2025-10-21 | $0.1050 |
About CCIF
Carlyle Credit Income Fund is a close ended fixed income mutual fund launched and managed by Vertical Capital Asset Management, LLC. The fund is co - managed by Behringer Advisors, LLC. The Fund invests mainly in fixed-income securities. The fund invests in stocks of companies operating across diversified sectors. It seeks to benchmark the performance of its portfolio against the Barclays Capital U.S. Mortgage Backed Securities Index. Carlyle Credit Income Fund was formed on December 30, 2011 and is domiciled in the United States.
Track CCIF in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.
