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CCID

CCID Dividend History

Carlyle Credit Income Fund · every payment since 2025

As of Oct 17, 2026, Carlyle Credit Income Fund (CCID) has paid 11 dividends since 2025. The most recent was $0.1540 per share (ex-date Sep 18, 2026, paid Sep 30, 2026). Over the last 12 months CCID paid $1.6990 across 11 payments, a trailing yield of 6.82%. The average of the last 3 regular payments is +0.0% versus the 3 before.

Latest dividend

$0.1540

Last ex-date

Sep 18, 2026

Paid, last 12 months

$1.70

Trailing yield

6.82%

Frequency

Monthly

Growth streak

0 yrs

Key facts: CCID dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 17, 2026, SmarterDividends has 11 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 Sep 18, 2026 and a pay date of Sep 30, 2026.
  • In the 12 months to Oct 17, 2026, CCID paid $1.70 per share in dividends across 11 payments, a trailing yield of 6.82%.
  • CCID's most recent dividend cut took effect with the Dec 18, 2025 ex-date, a 3.1% reduction to $0.15 per share.
  • CCID paid $0.31 per share in dividends in calendar year 2025.
Cite this page

SmarterDividends, "CCID Dividend History: Every Payment, Dates & Yield," updated Oct 17, 2026, https://smarterdividends.com/stocks/CCID/dividend-history

Recent dividend amounts

Last 11 regular payments, per share

CCID dividend history by year

YearPaymentsTotal per shareChange
2026year to date9$1.3860—
20252timing$0.3130—

Every CCID dividend

0 raises · 1 cuts · 0 specials
Ex-dividend datePay dateAmountChangeType
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$0.1540-3.1%Cut
Nov 10, 2025Dec 1, 2025$0.1590—First

CCID dividend history — FAQ

How much is CCID's dividend?

As of Oct 17, 2026, CCID's most recent dividend was $0.1540 per share, with an ex-dividend date of Sep 18, 2026 and a pay date of Sep 30, 2026. Over the last 12 months it paid $1.6990 per share across 11 payments, a trailing yield of 6.82%.

How often does CCID pay a dividend?

Carlyle Credit Income Fund pays on a monthly schedule. It made 11 payments in the last 12 months and 2 in 2025.

When is CCID's next dividend?

As of Oct 17, 2026, the next CCID ex-dividend date on record is Oct 20, 2026, payable Oct 30, 2026. Shares must be owned before the ex-dividend date to receive it.

Has CCID ever cut its dividend?

Yes. Our payment-by-payment record shows 1 regular payment lower than the one before it.

How much did CCID pay in dividends in 2025?

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

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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