SmarterDividends
CCID

Carlyle Credit Income Fund

CCID

Financial Services · Asset Management · Stock · monthly payer

$24.85

Undervalued · +21% Add to Portfolio

Forward Yield

7.43%

Annual Dividend

$1.70

Payout Ratio

—

5-Yr Growth

—

Ex-Date

Oct 20, 2026

Frequency

Monthly

Key facts about CCID's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 15, 2026, Carlyle Credit Income Fund (CCID) has a forward dividend yield of 7.43%, based on an annual dividend of $1.70 per share and a share price of $24.85.
  • CCID has never cut its regular dividend in the payment history SmarterDividends has on record.
  • CCID's next ex-dividend date is Oct 20, 2026, with payment on Oct 30, 2026. Shares must be owned before that date to receive the dividend.
  • As of Oct 15, 2026, CCID's 7.43% yield is 499% above its five-year average yield of 1.24%.
  • As of Oct 15, 2026, SmarterDividends' blended fair-value estimate for CCID is $30.18 per share, 21% above the $24.85 share price, so CCID screens as undervalued.
  • Carlyle Credit Income Fund (CCID) pays its dividend monthly, 12 times a year.
Cite this page

SmarterDividends, "CCID Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 15, 2026, https://smarterdividends.com/stocks/CCID

Summary

As of Oct 15, 2026, Carlyle Credit Income Fund (CCID) yields 7.43% ($1.70 a year per share).

Is CCID a good dividend stock?

Mixed

Carlyle Credit Income Fund (CCID) pays a monthly dividend yielding 7.43% ($1.70/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
7.43%
Payout Ratio
—
Annual Dividend
$1.70
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
$24.71 – $25.53
Dividend Safety
—
Ever Cut?
No
CCID ex-dividend date & scheduleNext ex-date Oct 20, 2026 · full ex-dividend historyView →CCID dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is CCID a good dividend stock?

Mixed. Carlyle Credit Income Fund (CCID) pays a monthly dividend yielding 7.43% ($1.70/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Is CCID undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, CCID's fair value is about $30.18 versus a $24.85 share price — so it looks undervalued (+21% vs. fair value).

What is CCID's fair value?

Our blended fair-value estimate for CCID is about $30.18 per share, roughly 21% above the current $24.85 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is CCID a buy, hold, or sell?

We don't issue formal ratings, but on the data CCID screens as "mixed" and undervalued. Carlyle Credit Income Fund (CCID) pays a monthly dividend yielding 7.43% ($1.70/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.

Does CCID pay a dividend?

Yes. Carlyle Credit Income Fund pays a monthly dividend of about $1.70 per share annually, a forward yield of roughly 7.43%.

What is CCID's dividend yield?

As of Oct 15, 2026, CCID's forward dividend yield is 7.43%, based on a $1.70 annual dividend and a $24.85 share price.

What is CCID's dividend per share?

As of Oct 15, 2026, CCID pays $1.70 per share per year, distributed on a monthly basis.

How many years has CCID grown its dividend?

CCID does not currently have a long dividend-growth streak on record.

When is the next CCID ex-dividend date?

As of Oct 15, 2026, the next ex-dividend date on record for CCID is Oct 20, 2026.

Income Calculator

At $1.70 / yr per share

Per payment (monthly)$14.16
Annual$169.90
Monthly avg$14.16

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