Carlyle Credit Income Fund Shares CCIFNYSE

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Dividend News/Announcements

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Stock Metrics

Updated: 2026-08-07
Last Close
$2.84
PE Ratio
--
EPS
--
Market Cap
33.12M
52-Week Range %
$2.84

Dividend Metrics

Yield
25.71%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$0.72
Next Ex-Div
2026-08-19
Next Pay Date
2026-08-31

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-10-212026-10-30$0.06unconfirmed/estimated
2026-09-182026-09-30$0.06unconfirmed/estimated
2026-08-192026-08-31$0.06
2026-07-212026-07-31$0.06
2026-06-172026-06-30$0.06
2026-05-182026-05-29$0.06
2026-04-202026-04-30$0.06
2026-03-192026-03-31$0.06-42.86%
2026-02-172026-02-27$0.105
2026-01-202026-01-30$0.105
2025-12-182025-12-31$0.105
2025-11-172025-11-28$0.105
2025-10-212025-10-31$0.105
2025-09-182025-09-30$0.105
2025-08-192025-08-29$0.105
2025-07-212025-07-31$0.105
2025-06-172025-06-30$0.105
2025-05-192025-05-30$0.105
2025-04-172025-04-30$0.105
2025-03-192025-03-31$0.105
2025-02-182025-02-28$0.105
2025-01-212025-01-31$0.105
2024-12-182024-12-31$0.105
2024-11-182024-11-29$0.105
2024-10-212024-10-31$0.105
2024-09-182024-09-30$0.105
2024-08-202024-08-30$0.105
2024-07-192024-07-31$0.105
2024-06-172024-06-28$0.105
2024-05-172024-05-31$0.105
2024-04-172024-04-30$0.105
2024-03-152024-03-28$0.1055.63%
2024-02-152024-02-29$0.0994
2024-01-182024-01-31$0.0994
2023-12-152023-12-29$0.0994
2023-11-162023-11-30$0.0994
2023-10-182023-10-31$0.0994
2023-09-212023-09-29$0.099480.4%
2023-08-182023-08-31$0.0551
2023-07-242023-07-31$0.0551-17.88%
2023-07-132023-07-17$0.96Special dividend
2023-06-162023-06-30$0.0671-0.3%
2023-05-172023-05-31$0.0673-0.74%
2023-04-172023-04-28$0.0678-0.44%
2023-03-202023-03-31$0.0681-0.73%
2023-02-142023-02-28$0.06860.44%
2023-01-182023-01-31$0.06830.29%
2022-12-162022-12-30$0.0681-0.87%
2022-11-162022-11-30$0.0687-1.86%
2022-10-182022-10-31$0.07-1.41%
2022-09-192022-09-30$0.071-0.7%
2022-08-182022-08-31$0.07150.14%
2022-07-182022-07-29$0.0714-0.97%
2022-06-162022-06-30$0.0721-1.37%
2022-05-172022-05-31$0.0731-1.48%
2022-04-182022-04-29$0.0742-0.93%
2022-03-182022-03-31$0.0749-1.06%
2022-02-142022-02-28$0.0757-1.05%
2022-01-182022-01-31$0.0765-1.67%
2021-12-172021-12-31$0.3607Special dividend
2021-11-162021-11-30$0.0778-0.77%
2021-10-182021-10-29$0.0784-0.51%
2021-09-172021-09-30$0.0788-0.13%
2021-08-182021-08-31$0.0789-0.13%
2021-07-192021-07-30$0.0790.51%
2021-06-172021-06-30$0.0786
2021-05-172021-05-28$0.0786-0.25%
2021-04-192021-04-30$0.0788-0.88%
2021-03-182021-03-31$0.0795-1%
2021-02-122021-02-26$0.08030.37%
2021-01-152021-01-29$0.08-63.64%
2020-12-172020-12-31$0.22
2020-12-172020-12-31$0.12Special dividend
2020-11-162020-11-30$0.02833.66%
2020-10-192020-10-30$0.02731.11%
2020-09-172020-09-30$0.0272.27%
2020-08-182020-08-31$0.0264
2020-07-202020-07-31$0.02643.12%
2020-06-172020-06-30$0.02560.79%
2020-05-152020-05-29$0.02541.6%
2020-04-172020-04-30$0.025
2020-03-182020-03-31$0.0254.17%
2020-02-142020-02-28$0.024-87.6%
2019-12-162019-12-30$0.0946Special dividend
2019-12-162019-12-30$0.1936
2019-10-082019-10-17$0.0079-67.08%
2019-09-092019-09-17$0.02441.18%
2019-08-092019-08-19$0.01730.77%
2019-07-092019-07-17$0.013-29.35%
2019-06-072019-06-17$0.0184-15.21%
2019-04-292019-04-30$0.0217-11.43%
2019-03-282019-03-29$0.0245-21.22%
2019-02-272019-02-28$0.03110.32%
2019-01-302019-01-31$0.031-68.5%
2018-12-112018-12-12$0.201Special dividend
2018-12-112018-12-12$0.0984
2018-11-292018-11-30$0.031-0.64%
2018-10-302018-10-31$0.0312-8.24%
2018-08-302018-08-31$0.034
2018-07-302018-07-31$0.034
2018-06-282018-06-29$0.034
2018-05-302018-05-31$0.034
2018-04-272018-04-28$0.034-0.29%
2018-03-282018-03-29$0.0341
2018-02-272018-02-28$0.03411.79%
2018-01-302018-01-31$0.0335-7.71%
2017-12-272017-12-28$0.0363103.93%
2017-12-272017-12-28$0.1946Special dividend
2017-11-302017-12-01$0.0178-50.28%
2017-11-302017-12-01$0.0157Special dividend
2017-10-302017-10-31$0.0358-0.28%
2017-09-282017-09-29$0.0359-0.28%
2017-08-302017-08-31$0.036
2017-07-282017-07-29$0.036
2017-06-292017-06-30$0.036
2017-05-302017-05-31$0.036
2017-04-272017-04-28$0.0365.57%
2017-03-302017-03-31$0.0341-1.16%
2017-02-282017-03-01$0.0345-1.43%
2017-01-302017-01-31$0.035165.15%
2016-12-282016-12-29$0.0132-62.18%
2016-12-282016-12-29$0.0967Special dividend
2016-11-292016-11-30$0.03494.49%
2016-10-282016-10-29$0.0334-9.49%
2016-09-292016-09-30$0.036919.03%
2016-08-302016-08-31$0.03110.71%
2016-07-282016-07-29$0.028-1.75%
2016-06-292016-06-30$0.0285
2016-05-272016-05-28$0.0285
2016-04-282016-04-29$0.02852.15%
2016-03-302016-03-31$0.02793.33%
2016-02-262016-02-27$0.027-14.56%
2016-01-282016-01-29$0.0316-5.39%
2015-12-232015-12-24$0.3538Special dividend
2015-12-182015-12-23$0.0334-12.79%
2015-11-272015-11-28$0.03835.51%
2015-10-292015-10-30$0.03630.83%
2015-09-292015-09-30$0.0360.84%
2015-08-282015-08-29$0.03570.85%
2015-07-302015-07-31$0.03543.21%
2015-06-292015-06-30$0.0343-5.25%
2015-05-282015-05-29$0.0362-1.36%
2015-04-292015-04-30$0.03671.94%
2015-03-302015-03-31$0.036-0.28%
2015-02-262015-02-27$0.03614.34%
2015-01-292015-01-30$0.0346-2.54%
2014-12-262014-12-27$0.0426Special dividend
2014-12-262014-12-27$0.0355-10.13%
2014-11-262014-11-27$0.0395-5.95%
2014-10-302014-10-31$0.0422.44%
2014-09-292014-09-30$0.041-1.91%
2014-08-282014-08-29$0.04182.96%
2014-07-302014-07-31$0.0406-2.87%
2014-06-272014-06-28$0.0418-14.17%
2014-05-292014-05-30$0.04871.88%
2014-04-292014-04-30$0.047812.21%
2014-03-282014-03-29$0.042612.7%
2014-02-272014-02-28$0.0378-20.25%
2014-01-302014-01-31$0.0474-26.51%
2013-12-262013-12-27$0.0474Special dividend
2013-12-262013-12-27$0.06452.87%
2013-11-272013-11-28$0.062762.44%
2013-10-302013-10-31$0.038627.81%
2013-09-272013-09-30$0.0302-38.99%
2013-08-292013-08-30$0.049524.69%
2013-07-302013-07-31$0.039720.67%
2013-06-272013-06-28$0.0329-12.73%
2013-05-302013-05-31$0.0377-3.08%
2013-04-292013-04-30$0.038927.54%
2013-03-272013-03-28$0.0305-3.48%
2013-02-272013-02-28$0.031614.49%
2013-01-302013-01-31$0.0276-18.34%
2012-12-272012-12-28$0.033816.55%
2012-12-272012-12-28$0.0674Special dividend
2012-11-292012-11-30$0.029-19.49%
2012-10-312012-11-01$0.036022-15.04%
2012-09-272012-09-28$0.042436.77%
2012-08-302012-08-31$0.031-24.21%
2012-07-302012-07-31$0.0409-11.66%
2012-06-282012-06-29$0.046382.28%
2012-05-302012-05-31$0.0254
2012-04-272012-04-30$0.0037

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

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