SmarterDividends
CCID

Carlyle Credit Income Fund (CCID) Dividend History

Carlyle Credit Income Fund · every payment since 2025

As of Nov 8, 2026, Carlyle Credit Income Fund (CCID) has paid 12 dividends since 2025. The most recent was $0.1540 per share (ex-date Oct 20, 2026, paid Oct 30, 2026). Over the last 12 months CCID paid $1.8530 across 12 payments, a trailing yield of 7.36%. The average of the last 3 regular payments is +0.0% versus the 3 before.

Latest dividend

$0.1540

Last ex-date

Oct 20, 2026

Paid, last 12 months

$1.85

Trailing yield

7.36%

Frequency

Monthly

Growth streak

0 yrs

Key facts: CCID dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, SmarterDividends has 12 dividend payments on record for Carlyle Credit Income Fund (CCID), going back to 2025.
  • CCID's most recent dividend was $0.15 per share, with an ex-dividend date of Oct 20, 2026 and a pay date of Oct 30, 2026.
  • In the 12 months to Nov 8, 2026, CCID paid $1.85 per share in dividends across 12 payments, a trailing yield of 7.36%.
  • No reduction in CCID's regular dividend appears in the 12 payments on record since 2025.
  • CCID paid $0.31 per share in dividends in calendar year 2025.
Cite this page

SmarterDividends, "Carlyle Credit Income Fund (CCID) Dividend History: Every Payment, Dates & Yield," updated Nov 8, 2026, https://smarterdividends.com/stocks/CCID/dividend-history

Dividends versus price, last 12 months

Paid out

7.35%

of price a year ago

Price change

-0.2%

$25.20 → $25.16

Approx. total return

+7.2%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

Recent dividend amounts

Last 12 regular payments, per share

CCID dividend history by year

YearPaymentsTotal per shareChange
2026year to date10$1.5400—
20252timing$0.3130—

Every CCID dividend

0 raises · 0 cuts · 0 specials
Ex-dividend datePay dateAmountChangeType
Oct 20, 2026Oct 30, 2026$0.1540+0.0%Unchanged
Sep 18, 2026Sep 30, 2026$0.1540+0.0%Unchanged
Aug 19, 2026Aug 31, 2026$0.1540+0.0%Unchanged
Jul 21, 2026Jul 31, 2026$0.1540+0.0%Unchanged
Jun 17, 2026Jun 30, 2026$0.1540+0.0%Unchanged
May 18, 2026May 29, 2026$0.1540+0.0%Unchanged
Apr 20, 2026Apr 30, 2026$0.1540+0.0%Unchanged
Mar 19, 2026Mar 31, 2026$0.1540+0.0%Unchanged
Feb 17, 2026Feb 27, 2026$0.1540+0.0%Unchanged
Jan 20, 2026Jan 30, 2026$0.1540+0.0%Unchanged
Dec 18, 2025Dec 31, 2025$0.1540—First
Nov 10, 2025Dec 1, 2025$0.1590—First

CCID dividend history — FAQ

How much is CCID's dividend?

As of Nov 8, 2026, CCID's most recent dividend was $0.1540 per share, with an ex-dividend date of Oct 20, 2026 and a pay date of Oct 30, 2026. Over the last 12 months it paid $1.8530 per share across 12 payments, a trailing yield of 7.36%.

How often does CCID pay a dividend?

Carlyle Credit Income Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 2 in 2025.

When is CCID's next dividend?

As of Nov 8, 2026, the next CCID ex-dividend date on record is Nov 17, 2026, payable Nov 30, 2026. Shares must be owned before the ex-dividend date to receive it.

Has CCID ever cut its dividend?

No regular-payment reduction appears in the 12 payments on record since 2025.

How much did CCID pay in dividends in 2025?

CCID paid $0.3130 per share across 2 payments in 2025.

What was CCID's total return including dividends over the last year?

Over the 12 months to Nov 6, 2026, CCID paid $1.8530 per share, 7.35% of its price a year earlier, while its price moved -0.2%. That is an approximate total return of +7.2% before taxes and reinvestment.

More on CCID

Explore more

Lists and tools related to CCID

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to CCID

Carlyle Credit Income Fund (CCID) Dividend History Since 2025 | SmarterDividends