Carlyle Credit Income Fund
CCIDFinancial Services · Stock · monthly payer
Forward Yield
7.40%
Annual Dividend
$1.84
Payout Ratio
—
5-Yr Growth
—
Ex-Date
Oct 20, 2026
Frequency
Monthly
Summary
As of September 2026, Carlyle Credit Income Fund (CCID) yields 7.40% ($1.84 per share annually), with a blended fair-value estimate of $29.58 — +19% upside, so it screens as undervalued.
Is CCID a good dividend stock?
MixedCarlyle Credit Income Fund (CCID) pays a monthly dividend yielding 7.40% ($1.84/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 7.40%
- Payout Ratio
- —
- Annual Dividend
- $1.84
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Oct 20, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- $24.87 – $25.53
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
CCID Price — Last 12 Months
Daily close
Price Return
1 Year
-1%
3 Years
—
5 Years
—
52-Week Range
$24.87 – $25.53
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is CCID worth?
Undervaluedlow confidenceOur blended fair-value estimate for Carlyle Credit Income Fund is $29.58 per share, versus a market price of $24.91. That implies 19% of upside — a margin of safety of about 16%.
Fair Value
$29.58
Current Price
$24.91
Upside
+19%
Margin of Safety
16%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $1.84 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | — | $0.1540 | regular |
| Aug 19, 2026 | — | $0.1540 | regular |
| Jul 21, 2026 | — | $0.1540 | regular |
| Jun 17, 2026 | — | $0.1540 | regular |
| May 18, 2026 | — | $0.1540 | regular |
| Apr 20, 2026 | — | $0.1540 | regular |
| Mar 19, 2026 | — | $0.1540 | regular |
| Feb 17, 2026 | — | $0.1540 | regular |
| Jan 20, 2026 | — | $0.1540 | regular |
| Dec 18, 2025 | — | $0.1540 | regular |
| Nov 10, 2025 | — | $0.1590 | regular |
Income Calculator
At $1.84 / yr per share
