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CCID

Carlyle Credit Income Fund (CCID) Ex-Dividend Date & Pay Dates

Carlyle Credit Income Fund · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next Carlyle Credit Income Fund (CCID) ex-dividend date is Nov 17, 2026, and the dividend of $0.1540 per share is paid on Nov 30, 2026. To get it, buy CCID by the close on Nov 16, 2026. Carlyle Credit Income Fund pays every month.

Next Ex-Date

Nov 17, 2026

Next Pay Date

Nov 30, 2026

Amount / Share

$0.1540

Frequency

Monthly

Forward Yield

7.31%

Annual Dividend

$1.84

When does Carlyle Credit Income Fund pay dividends?

CCID pays every month. The exact dates move by a few days each year; the next one is confirmed when Carlyle Credit Income Fund declares it.

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Key facts: CCID ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, the next ex-dividend date for Carlyle Credit Income Fund (CCID) is Nov 17, 2026, with the dividend paid on Nov 30, 2026.
  • To receive CCID's next dividend, shares must be bought before Nov 17, 2026; buyers on or after the ex-date do not get that payment.
  • CCID's most recent ex-dividend date was Oct 20, 2026, for $0.15 per share, paid Oct 30, 2026.
  • CCID pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Carlyle Credit Income Fund (CCID) Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/CCID/ex-dividend-date

CCID Ex-Dividend Date History

Full CCID dividend history CCID profile
Ex-Dividend DatePay DateAmountType
Oct 20, 2026Oct 30, 2026$0.1540regular
Sep 18, 2026Sep 30, 2026$0.1540regular
Aug 19, 2026Aug 31, 2026$0.1540regular
Jul 21, 2026Jul 31, 2026$0.1540regular
Jun 17, 2026Jun 30, 2026$0.1540regular
May 18, 2026May 29, 2026$0.1540regular
Apr 20, 2026Apr 30, 2026$0.1540regular
Mar 19, 2026Mar 31, 2026$0.1540regular
Feb 17, 2026Feb 27, 2026$0.1540regular
Jan 20, 2026Jan 30, 2026$0.1540regular
Dec 18, 2025Dec 31, 2025$0.1540regular
Nov 10, 2025Dec 1, 2025$0.1590regular

CCID Ex-Dividend Date — FAQ

When does Carlyle Credit Income Fund pay dividends?

Carlyle Credit Income Fund (CCID) pays its dividend every month. The next payment is on Nov 30, 2026, to shareholders who own CCID before the Nov 17, 2026 ex-dividend date.

When is the next CCID ex-dividend date?

As of Nov 5, 2026, the next CCID ex-dividend date on record is Nov 17, 2026, with a pay date of Nov 30, 2026. To receive the dividend you must own CCID shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy CCID on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own CCID on the ex-dividend date to get the dividend?

You must own CCID before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the CCID dividend?

As of Nov 5, 2026, CCID's most recent dividend was $0.1540 per share, paid on a monthly basis — about $1.84 per share annually, a forward yield of roughly 7.31%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.