Carlyle Credit Income Fund (CCID) Dividend
Carlyle Credit Income Fund · Financial Services · Asset Management · monthly payer
As of Nov 8, 2026, Carlyle Credit Income Fund (CCID) pays a monthly dividend of $0.1540 per share, or $1.84 a year, a 7.33% yield at its $25.16 share price. The next ex-dividend date is Nov 17, 2026, paid Nov 30, 2026.
Forward Yield
7.33%
Annual Dividend
$1.84
Payout Ratio
—
5-Yr Growth
—
Ex-Date
Nov 17, 2026
Frequency
Monthly
Key facts about CCID's dividend
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, Carlyle Credit Income Fund (CCID) has a forward dividend yield of 7.33%, based on an annual dividend of $1.84 per share and a share price of $25.16.
- CCID has never cut its regular dividend in the payment history SmarterDividends has on record.
- CCID's next ex-dividend date is Nov 17, 2026, with payment on Nov 30, 2026. Shares must be owned before that date to receive the dividend.
- As of Nov 8, 2026, CCID's 7.33% yield is 491% above its five-year average yield of 1.24%.
- As of Nov 8, 2026, SmarterDividends' blended fair-value estimate for CCID is $30.18 per share, 20% above the $25.16 share price, so CCID screens as undervalued.
- Carlyle Credit Income Fund (CCID) pays its dividend monthly, 12 times a year.
- Carlyle Credit Income Fund (CCID) has raised its regular dividend 0 times and cut it 0 times across the 12 payments on record since 2025. The regular dividend has not changed in that time.
Cite this page
SmarterDividends, "CCID Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 8, 2026, https://smarterdividends.com/stocks/CCID
Is CCID a good dividend stock?
MixedCarlyle Credit Income Fund (CCID) pays a monthly dividend yielding 7.33% ($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
- 7.33%
- Payout Ratio
- —
- Annual Dividend
- $1.84
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Nov 17, 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 dividend raises and cuts
Carlyle Credit Income Fund (CCID) has raised its regular dividend 0 times and cut it 0 times across the 12 payments on record since 2025. The regular dividend has not changed in that time.
Frequently Asked Questions
Is CCID a good dividend stock?
Mixed. Carlyle Credit Income Fund (CCID) pays a monthly dividend yielding 7.33% ($1.84/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 $25.16 share price — so it looks undervalued (+20% vs. fair value).
What is CCID's fair value?
Our blended fair-value estimate for CCID is about $30.18 per share, roughly 20% above the current $25.16 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 7.33% ($1.84/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 $1.84 per share annually, a forward yield of roughly 7.33%.
How much dividend does 100 shares of CCID pay?
At $1.84 per share a year, 100 shares of CCID pay $184.00 a year in dividends before tax, about $15.33 each month. Buying them costs about $2,516 at the Nov 8, 2026 price.
What is CCID's dividend yield?
As of Nov 8, 2026, CCID's forward dividend yield is 7.33%, based on a $1.84 annual dividend and a $25.16 share price.
What is CCID's dividend per share?
As of Nov 8, 2026, CCID pays $1.84 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 Nov 8, 2026, the next ex-dividend date on record for CCID is Nov 17, 2026.
CCID Price — Last 12 Months
Daily close
Price Return
1 Year
-0%
3 Years
—
5 Years
—
52-Week Range
$24.71 – $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 $30.18 per share, versus a market price of $25.16. That implies 20% of upside — a margin of safety of about 17%.
Fair Value
$30.18
Current Price
$25.16
Upside
+20%
Margin of Safety
17%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 4.0% growth for five years fading to 2.5% over the next five, $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
Full CCID dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 20, 2026 | Oct 30, 2026 | $0.1540 | regular |
| Sep 18, 2026 | Sep 30, 2026 | $0.1540 | regular |
| Aug 19, 2026 | Aug 31, 2026 | $0.1540 | regular |
| Jul 21, 2026 | Jul 31, 2026 | $0.1540 | regular |
| Jun 17, 2026 | Jun 30, 2026 | $0.1540 | regular |
| May 18, 2026 | May 29, 2026 | $0.1540 | regular |
| Apr 20, 2026 | Apr 30, 2026 | $0.1540 | regular |
| Mar 19, 2026 | Mar 31, 2026 | $0.1540 | regular |
| Feb 17, 2026 | Feb 27, 2026 | $0.1540 | regular |
| Jan 20, 2026 | Jan 30, 2026 | $0.1540 | regular |
| Dec 18, 2025 | Dec 31, 2025 | $0.1540 | regular |
| Nov 10, 2025 | Dec 1, 2025 | $0.1590 | regular |
Income Calculator
At $1.84 / yr per share
Similar Dividend Stocks
Compare CCID
Explore more
Lists and tools related to CCID
- Stocks that pay dividends in July →
- Monthly dividend stocks →
- Undervalued dividend stocks →
- Financial Services dividend stocks →
- CCID dividend calculator →
- CCID DRIP calculator →
- CCID: last day to buy for the dividend →
- Embed CCID dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
