CCIF · Carlyle Credit Income Fund · Dividend History & Yield
Market Cap
$39.32M
Shares
21.37M
Volume · Oct 23
322.24K
Avg daily vol (3M)
135.7K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.06
ex-date Oct 20, 2026
· cut 42.9%
Declared, Upcoming
$0.06
ex-date Nov 17, 2026
Dividend Yield (TTM, derived)
48.91%
$0.90 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Feb 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $0.69 | — | |
| 2025 | 12 | $1.26 | +1.0% | |
| 2024 | 12 | $1.248 | −33.4% | |
| 2023 | 13 | $1.873 | +115.8% | |
| 2022 | 12 | $0.868 | −17.5% | |
| 2021 | 12 | $1.052 | — | |
| 2020 · first year on file | 11 | $0.599 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 17, 2026 declared | $0.06 |
| Oct 20, 2026 | $0.06 |
| Sep 18, 2026 | $0.06 |
| Aug 19, 2026 | $0.06 |
| Jul 21, 2026 | $0.06 |
| Jun 17, 2026 | $0.06 |
| May 18, 2026 | $0.06 |
| Apr 20, 2026 | $0.06 |
| Mar 19, 2026 | $0.06 |
| Feb 17, 2026 | $0.105 |
| Jan 20, 2026 | $0.105 |
| Dec 18, 2025 | $0.105 |
| Nov 17, 2025 | $0.105 |
| Oct 21, 2025 | $0.105 |
| Sep 18, 2025 | $0.105 |
| Aug 19, 2025 | $0.105 |
| Jul 21, 2025 | $0.105 |
| Jun 17, 2025 | $0.105 |
| May 19, 2025 | $0.105 |
| Apr 17, 2025 | $0.105 |
| Mar 19, 2025 | $0.105 |
| Feb 18, 2025 | $0.105 |
| Jan 21, 2025 | $0.105 |
| Dec 18, 2024 | $0.105 |
| Nov 18, 2024 | $0.105 |
| Oct 21, 2024 | $0.105 |
| Sep 18, 2024 | $0.105 |
| Aug 20, 2024 | $0.105 |
| Jul 19, 2024 | $0.105 |
| Jun 17, 2024 | $0.105 |
| May 17, 2024 | $0.105 |
| Apr 17, 2024 | $0.105 |
| Mar 15, 2024 | $0.105 |
| Feb 15, 2024 | $0.099 |
| Jan 18, 2024 | $0.099 |
| Dec 15, 2023 | $0.099 |
| Nov 16, 2023 | $0.099 |
| Oct 18, 2023 | $0.099 |
| Sep 21, 2023 | $0.099 |
| Aug 18, 2023 | $0.055 |
| Jul 24, 2023 | $0.055 |
| Jul 13, 2023 | $0.96 |
| Jun 16, 2023 | $0.067 |
| May 17, 2023 | $0.067 |
| Apr 17, 2023 | $0.068 |
| Mar 20, 2023 | $0.068 |
| Feb 14, 2023 | $0.069 |
| Jan 18, 2023 | $0.068 |
| Dec 16, 2022 | $0.068 |
| Nov 16, 2022 | $0.069 |
| Oct 18, 2022 | $0.07 |
| Sep 19, 2022 | $0.071 |
| Aug 18, 2022 | $0.072 |
| Jul 18, 2022 | $0.071 |
| Jun 16, 2022 | $0.072 |
| May 17, 2022 | $0.073 |
| Apr 18, 2022 | $0.074 |
| Mar 18, 2022 | $0.075 |
| Feb 14, 2022 | $0.076 |
| Jan 18, 2022 | $0.077 |
| Dec 17, 2021 | $0.182 |
| Nov 16, 2021 | $0.078 |
| Oct 18, 2021 | $0.078 |
| Sep 17, 2021 | $0.079 |
| Aug 18, 2021 | $0.079 |
| Jul 19, 2021 | $0.079 |
| Jun 17, 2021 | $0.079 |
| May 17, 2021 | $0.079 |
| Apr 19, 2021 | $0.079 |
| Mar 18, 2021 | $0.08 |
| Feb 12, 2021 | $0.08 |
| Jan 15, 2021 | $0.08 |
| Dec 17, 2020 | $0.34 |
| Nov 16, 2020 | $0.028 |
| Oct 19, 2020 | $0.027 |
| Sep 17, 2020 | $0.027 |
| Aug 18, 2020 | $0.026 |
| Jul 20, 2020 | $0.026 |
| Jun 17, 2020 | $0.026 |
| May 15, 2020 | $0.025 |
| Apr 17, 2020 | $0.025 |
| Mar 18, 2020 | $0.025 |
| Feb 14, 2020 | $0.024 |
History on file starts Feb 14, 2020; earlier payments, if any, are not in this record.