CCIF Dividend History
Carlyle Credit Income Fund · every payment since 2019
Carlyle Credit Income Fund (CCIF) has paid 88 dividends since 2019. The most recent was $0.0600 per share (ex-date Sep 18, 2026). Over the last 12 months CCIF paid $0.9450 across 12 payments, a trailing yield of 40.56%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0600
Last ex-date
Sep 18, 2026
Paid, last 12 months
$0.95
Trailing yield
40.56%
Frequency
Monthly
Growth streak
3 yrs
Dividends versus price, last 12 months
Paid out
16.49%
of price a year ago
Price change
-59.3%
$5.73 → $2.33
Approx. total return
-42.8%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
CCIF dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 25 regular payments, per share
CCIF dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.6300 | — |
| 2025 | 12 | $1.2600 | +1.0% |
| 2024 | 12 | $1.2480 | -33.4% |
| 2023 | 13timing | $1.8730 | +115.8% |
| 2022 | 12 | $0.8680 | -17.5% |
| 2021 | 12 | $1.0520 | +75.6% |
| 2020 | 11timing | $0.5990 | +52.8% |
| 2019 | 7timing | $0.3920 | — |
Every CCIF dividend
9 raises · 2 cuts · 63 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 18, 2026 | — | $0.0600 | +0.0% | Unchanged |
| Aug 19, 2026 | — | $0.0600 | +0.0% | Unchanged |
| Jul 21, 2026 | — | $0.0600 | +0.0% | Unchanged |
| Jun 17, 2026 | — | $0.0600 | +0.0% | Unchanged |
| May 18, 2026 | — | $0.0600 | +0.0% | Unchanged |
| Apr 20, 2026 | — | $0.0600 | +0.0% | Unchanged |
| Mar 19, 2026 | — | $0.0600 | +9.1% | Raise |
| Feb 17, 2026 | — | $0.1050 | — | Special |
| Jan 20, 2026 | — | $0.1050 | — | Special |
| Dec 18, 2025 | — | $0.1050 | — | Special |
| Nov 17, 2025 | — | $0.1050 | — | Special |
| Oct 21, 2025 | — | $0.1050 | — | Special |
| Sep 18, 2025 | — | $0.1050 | — | Special |
| Aug 19, 2025 | — | $0.1050 | — | Special |
| Jul 21, 2025 | — | $0.1050 | — | Special |
| Jun 17, 2025 | — | $0.1050 | — | Special |
| May 19, 2025 | — | $0.1050 | — | Special |
| Apr 17, 2025 | — | $0.1050 | — | Special |
| Mar 19, 2025 | — | $0.1050 | — | Special |
| Feb 18, 2025 | — | $0.1050 | — | Special |
| Jan 21, 2025 | — | $0.1050 | — | Special |
| Dec 18, 2024 | — | $0.1050 | — | Special |
| Nov 18, 2024 | — | $0.1050 | — | Special |
| Oct 21, 2024 | — | $0.1050 | — | Special |
| Sep 18, 2024 | — | $0.1050 | — | Special |
| Aug 20, 2024 | — | $0.1050 | — | Special |
| Jul 19, 2024 | — | $0.1050 | — | Special |
| Jun 17, 2024 | — | $0.1050 | — | Special |
| May 17, 2024 | — | $0.1050 | — | Special |
| Apr 17, 2024 | — | $0.1050 | — | Special |
| Mar 15, 2024 | — | $0.1050 | — | Special |
| Feb 15, 2024 | — | $0.0990 | — | Special |
| Jan 18, 2024 | — | $0.0990 | — | Special |
| Dec 15, 2023 | — | $0.0990 | — | Special |
| Nov 16, 2023 | — | $0.0990 | — | Special |
| Oct 18, 2023 | — | $0.0990 | — | Special |
| Sep 21, 2023 | — | $0.0990 | — | Special |
| Aug 18, 2023 | — | $0.0550 | +0.0% | Unchanged |
| Jul 24, 2023 | — | $0.0550 | +96.4% | Raise |
| Jul 13, 2023 | — | $0.9600 | — | Special |
| Jun 16, 2023 | — | $0.0670 | — | Special |
| May 17, 2023 | — | $0.0670 | — | Special |
| Apr 17, 2023 | — | $0.0680 | — | Special |
| Mar 20, 2023 | — | $0.0680 | — | Special |
| Feb 14, 2023 | — | $0.0690 | — | Special |
| Jan 18, 2023 | — | $0.0680 | — | Special |
| Dec 16, 2022 | — | $0.0680 | — | Special |
| Nov 16, 2022 | — | $0.0690 | — | Special |
| Oct 18, 2022 | — | $0.0700 | — | Special |
| Sep 19, 2022 | — | $0.0710 | — | Special |
| Aug 18, 2022 | — | $0.0720 | — | Special |
| Jul 18, 2022 | — | $0.0710 | — | Special |
| Jun 16, 2022 | — | $0.0720 | — | Special |
| May 17, 2022 | — | $0.0730 | — | Special |
| Apr 18, 2022 | — | $0.0740 | — | Special |
| Mar 18, 2022 | — | $0.0750 | — | Special |
| Feb 14, 2022 | — | $0.0760 | — | Special |
| Jan 18, 2022 | — | $0.0770 | — | Special |
| Dec 17, 2021 | — | $0.1820 | — | Special |
| Nov 16, 2021 | — | $0.0780 | — | Special |
| Oct 18, 2021 | — | $0.0780 | — | Special |
| Sep 17, 2021 | — | $0.0790 | — | Special |
| Aug 18, 2021 | — | $0.0790 | — | Special |
| Jul 19, 2021 | — | $0.0790 | — | Special |
| Jun 17, 2021 | — | $0.0790 | — | Special |
| May 17, 2021 | — | $0.0790 | — | Special |
| Apr 19, 2021 | — | $0.0790 | — | Special |
| Mar 18, 2021 | — | $0.0800 | — | Special |
| Feb 12, 2021 | — | $0.0800 | — | Special |
| Jan 15, 2021 | — | $0.0800 | — | Special |
| Dec 17, 2020 | — | $0.3400 | — | Special |
| Nov 16, 2020 | — | $0.0280 | +3.7% | Raise |
| Oct 19, 2020 | — | $0.0270 | +0.0% | Unchanged |
| Sep 17, 2020 | — | $0.0270 | +3.8% | Raise |
| Aug 18, 2020 | — | $0.0260 | +0.0% | Unchanged |
| Jul 20, 2020 | — | $0.0260 | +0.0% | Unchanged |
| Jun 17, 2020 | — | $0.0260 | +4.0% | Raise |
| May 15, 2020 | — | $0.0250 | +0.0% | Unchanged |
| Apr 17, 2020 | — | $0.0250 | +0.0% | Unchanged |
| Mar 18, 2020 | — | $0.0250 | +4.2% | Raise |
| Feb 14, 2020 | — | $0.0240 | +0.0% | Unchanged |
| Dec 16, 2019 | — | $0.2880 | — | Special |
| Dec 9, 2019 | — | $0.0240 | +200.0% | Raise |
| Oct 8, 2019 | — | $0.0080 | -66.7% | Cut |
| Sep 9, 2019 | — | $0.0240 | +41.2% | Raise |
| Aug 9, 2019 | — | $0.0170 | +30.8% | Raise |
| Jul 9, 2019 | — | $0.0130 | -27.8% | Cut |
| Jun 7, 2019 | — | $0.0180 | — | First |
CCIF dividend history — FAQ
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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 CCIF