Carlyle Credit Income Fund Shares CCIFNYSE
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-17- Last Close
- $2.80
- PE Ratio
- --
- EPS
- --
- Market Cap
- 32.65M
- 52-Week Range %
- $2.80
Dividend Metrics
- Yield
- 26.09%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.72
- Next Ex-Div
- 2026-07-21
- Next Pay Date
- 2026-07-31
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-10-21 | 2026-10-30 | $0.06 | unconfirmed/estimated |
| 2026-09-18 | 2026-09-30 | $0.06 | unconfirmed/estimated |
| 2026-08-19 | 2026-08-31 | $0.06 | |
| 2026-07-21 | 2026-07-31 | $0.06 | |
| 2026-06-17 | 2026-06-30 | $0.06 | |
| 2026-05-18 | 2026-05-29 | $0.06 | |
| 2026-04-20 | 2026-04-30 | $0.06 | |
| 2026-03-19 | 2026-03-31 | $0.06 | -42.86% |
| 2026-02-17 | 2026-02-27 | $0.105 | |
| 2026-01-20 | 2026-01-30 | $0.105 | |
| 2025-12-18 | 2025-12-31 | $0.105 | |
| 2025-11-17 | 2025-11-28 | $0.105 | |
| 2025-10-21 | 2025-10-31 | $0.105 | |
| 2025-09-18 | 2025-09-30 | $0.105 | |
| 2025-08-19 | 2025-08-29 | $0.105 | |
| 2025-07-21 | 2025-07-31 | $0.105 | |
| 2025-06-17 | 2025-06-30 | $0.105 | |
| 2025-05-19 | 2025-05-30 | $0.105 | |
| 2025-04-17 | 2025-04-30 | $0.105 | |
| 2025-03-19 | 2025-03-31 | $0.105 | |
| 2025-02-18 | 2025-02-28 | $0.105 | |
| 2025-01-21 | 2025-01-31 | $0.105 | |
| 2024-12-18 | 2024-12-31 | $0.105 | |
| 2024-11-18 | 2024-11-29 | $0.105 | |
| 2024-10-21 | 2024-10-31 | $0.105 | |
| 2024-09-18 | 2024-09-30 | $0.105 | |
| 2024-08-20 | 2024-08-30 | $0.105 | |
| 2024-07-19 | 2024-07-31 | $0.105 | |
| 2024-06-17 | 2024-06-28 | $0.105 | |
| 2024-05-17 | 2024-05-31 | $0.105 | |
| 2024-04-17 | 2024-04-30 | $0.105 | |
| 2024-03-15 | 2024-03-28 | $0.105 | 5.63% |
| 2024-02-15 | 2024-02-29 | $0.0994 | |
| 2024-01-18 | 2024-01-31 | $0.0994 | |
| 2023-12-15 | 2023-12-29 | $0.0994 | |
| 2023-11-16 | 2023-11-30 | $0.0994 | |
| 2023-10-18 | 2023-10-31 | $0.0994 | |
| 2023-09-21 | 2023-09-29 | $0.0994 | 80.4% |
| 2023-08-18 | 2023-08-31 | $0.0551 | |
| 2023-07-24 | 2023-07-31 | $0.0551 | -17.88% |
| 2023-07-13 | 2023-07-17 | $0.96 | Special dividend |
| 2023-06-16 | 2023-06-30 | $0.0671 | -0.3% |
| 2023-05-17 | 2023-05-31 | $0.0673 | -0.74% |
| 2023-04-17 | 2023-04-28 | $0.0678 | -0.44% |
| 2023-03-20 | 2023-03-31 | $0.0681 | -0.73% |
| 2023-02-14 | 2023-02-28 | $0.0686 | 0.44% |
| 2023-01-18 | 2023-01-31 | $0.0683 | 0.29% |
| 2022-12-16 | 2022-12-30 | $0.0681 | -0.87% |
| 2022-11-16 | 2022-11-30 | $0.0687 | -1.86% |
| 2022-10-18 | 2022-10-31 | $0.07 | -1.41% |
| 2022-09-19 | 2022-09-30 | $0.071 | -0.7% |
| 2022-08-18 | 2022-08-31 | $0.0715 | 0.14% |
| 2022-07-18 | 2022-07-29 | $0.0714 | -0.97% |
| 2022-06-16 | 2022-06-30 | $0.0721 | -1.37% |
| 2022-05-17 | 2022-05-31 | $0.0731 | -1.48% |
| 2022-04-18 | 2022-04-29 | $0.0742 | -0.93% |
| 2022-03-18 | 2022-03-31 | $0.0749 | -1.06% |
| 2022-02-14 | 2022-02-28 | $0.0757 | -1.05% |
| 2022-01-18 | 2022-01-31 | $0.0765 | -1.67% |
| 2021-12-17 | 2021-12-31 | $0.3607 | Special dividend |
| 2021-11-16 | 2021-11-30 | $0.0778 | -0.77% |
| 2021-10-18 | 2021-10-29 | $0.0784 | -0.51% |
| 2021-09-17 | 2021-09-30 | $0.0788 | -0.13% |
| 2021-08-18 | 2021-08-31 | $0.0789 | -0.13% |
| 2021-07-19 | 2021-07-30 | $0.079 | 0.51% |
| 2021-06-17 | 2021-06-30 | $0.0786 | |
| 2021-05-17 | 2021-05-28 | $0.0786 | -0.25% |
| 2021-04-19 | 2021-04-30 | $0.0788 | -0.88% |
| 2021-03-18 | 2021-03-31 | $0.0795 | -1% |
| 2021-02-12 | 2021-02-26 | $0.0803 | 0.37% |
| 2021-01-15 | 2021-01-29 | $0.08 | -63.64% |
| 2020-12-17 | 2020-12-31 | $0.22 | |
| 2020-12-17 | 2020-12-31 | $0.12 | Special dividend |
| 2020-11-16 | 2020-11-30 | $0.0283 | 3.66% |
| 2020-10-19 | 2020-10-30 | $0.0273 | 1.11% |
| 2020-09-17 | 2020-09-30 | $0.027 | 2.27% |
| 2020-08-18 | 2020-08-31 | $0.0264 | |
| 2020-07-20 | 2020-07-31 | $0.0264 | 3.12% |
| 2020-06-17 | 2020-06-30 | $0.0256 | 0.79% |
| 2020-05-15 | 2020-05-29 | $0.0254 | 1.6% |
| 2020-04-17 | 2020-04-30 | $0.025 | |
| 2020-03-18 | 2020-03-31 | $0.025 | 4.17% |
| 2020-02-14 | 2020-02-28 | $0.024 | -87.6% |
| 2019-12-16 | 2019-12-30 | $0.0946 | Special dividend |
| 2019-12-16 | 2019-12-30 | $0.1936 | |
| 2019-10-08 | 2019-10-17 | $0.0079 | -67.08% |
| 2019-09-09 | 2019-09-17 | $0.024 | 41.18% |
| 2019-08-09 | 2019-08-19 | $0.017 | 30.77% |
| 2019-07-09 | 2019-07-17 | $0.013 | -29.35% |
| 2019-06-07 | 2019-06-17 | $0.0184 | -15.21% |
| 2019-04-29 | 2019-04-30 | $0.0217 | -11.43% |
| 2019-03-28 | 2019-03-29 | $0.0245 | -21.22% |
| 2019-02-27 | 2019-02-28 | $0.0311 | 0.32% |
| 2019-01-30 | 2019-01-31 | $0.031 | -68.5% |
| 2018-12-11 | 2018-12-12 | $0.201 | Special dividend |
| 2018-12-11 | 2018-12-12 | $0.0984 | |
| 2018-11-29 | 2018-11-30 | $0.031 | -0.64% |
| 2018-10-30 | 2018-10-31 | $0.0312 | -8.24% |
| 2018-08-30 | 2018-08-31 | $0.034 | |
| 2018-07-30 | 2018-07-31 | $0.034 | |
| 2018-06-28 | 2018-06-29 | $0.034 | |
| 2018-05-30 | 2018-05-31 | $0.034 | |
| 2018-04-27 | 2018-04-28 | $0.034 | -0.29% |
| 2018-03-28 | 2018-03-29 | $0.0341 | |
| 2018-02-27 | 2018-02-28 | $0.0341 | 1.79% |
| 2018-01-30 | 2018-01-31 | $0.0335 | -7.71% |
| 2017-12-27 | 2017-12-28 | $0.0363 | 103.93% |
| 2017-12-27 | 2017-12-28 | $0.1946 | Special dividend |
| 2017-11-30 | 2017-12-01 | $0.0178 | -50.28% |
| 2017-11-30 | 2017-12-01 | $0.0157 | Special dividend |
| 2017-10-30 | 2017-10-31 | $0.0358 | -0.28% |
| 2017-09-28 | 2017-09-29 | $0.0359 | -0.28% |
| 2017-08-30 | 2017-08-31 | $0.036 | |
| 2017-07-28 | 2017-07-29 | $0.036 | |
| 2017-06-29 | 2017-06-30 | $0.036 | |
| 2017-05-30 | 2017-05-31 | $0.036 | |
| 2017-04-27 | 2017-04-28 | $0.036 | 5.57% |
| 2017-03-30 | 2017-03-31 | $0.0341 | -1.16% |
| 2017-02-28 | 2017-03-01 | $0.0345 | -1.43% |
| 2017-01-30 | 2017-01-31 | $0.035 | 165.15% |
| 2016-12-28 | 2016-12-29 | $0.0132 | -62.18% |
| 2016-12-28 | 2016-12-29 | $0.0967 | Special dividend |
| 2016-11-29 | 2016-11-30 | $0.0349 | 4.49% |
| 2016-10-28 | 2016-10-29 | $0.0334 | -9.49% |
| 2016-09-29 | 2016-09-30 | $0.0369 | 19.03% |
| 2016-08-30 | 2016-08-31 | $0.031 | 10.71% |
| 2016-07-28 | 2016-07-29 | $0.028 | -1.75% |
| 2016-06-29 | 2016-06-30 | $0.0285 | |
| 2016-05-27 | 2016-05-28 | $0.0285 | |
| 2016-04-28 | 2016-04-29 | $0.0285 | 2.15% |
| 2016-03-30 | 2016-03-31 | $0.0279 | 3.33% |
| 2016-02-26 | 2016-02-27 | $0.027 | -14.56% |
| 2016-01-28 | 2016-01-29 | $0.0316 | -5.39% |
| 2015-12-23 | 2015-12-24 | $0.3538 | Special dividend |
| 2015-12-18 | 2015-12-23 | $0.0334 | -12.79% |
| 2015-11-27 | 2015-11-28 | $0.0383 | 5.51% |
| 2015-10-29 | 2015-10-30 | $0.0363 | 0.83% |
| 2015-09-29 | 2015-09-30 | $0.036 | 0.84% |
| 2015-08-28 | 2015-08-29 | $0.0357 | 0.85% |
| 2015-07-30 | 2015-07-31 | $0.0354 | 3.21% |
| 2015-06-29 | 2015-06-30 | $0.0343 | -5.25% |
| 2015-05-28 | 2015-05-29 | $0.0362 | -1.36% |
| 2015-04-29 | 2015-04-30 | $0.0367 | 1.94% |
| 2015-03-30 | 2015-03-31 | $0.036 | -0.28% |
| 2015-02-26 | 2015-02-27 | $0.0361 | 4.34% |
| 2015-01-29 | 2015-01-30 | $0.0346 | -2.54% |
| 2014-12-26 | 2014-12-27 | $0.0426 | Special dividend |
| 2014-12-26 | 2014-12-27 | $0.0355 | -10.13% |
| 2014-11-26 | 2014-11-27 | $0.0395 | -5.95% |
| 2014-10-30 | 2014-10-31 | $0.042 | 2.44% |
| 2014-09-29 | 2014-09-30 | $0.041 | -1.91% |
| 2014-08-28 | 2014-08-29 | $0.0418 | 2.96% |
| 2014-07-30 | 2014-07-31 | $0.0406 | -2.87% |
| 2014-06-27 | 2014-06-28 | $0.0418 | -14.17% |
| 2014-05-29 | 2014-05-30 | $0.0487 | 1.88% |
| 2014-04-29 | 2014-04-30 | $0.0478 | 12.21% |
| 2014-03-28 | 2014-03-29 | $0.0426 | 12.7% |
| 2014-02-27 | 2014-02-28 | $0.0378 | -20.25% |
| 2014-01-30 | 2014-01-31 | $0.0474 | -26.51% |
| 2013-12-26 | 2013-12-27 | $0.0474 | Special dividend |
| 2013-12-26 | 2013-12-27 | $0.0645 | 2.87% |
| 2013-11-27 | 2013-11-28 | $0.0627 | 62.44% |
| 2013-10-30 | 2013-10-31 | $0.0386 | 27.81% |
| 2013-09-27 | 2013-09-30 | $0.0302 | -38.99% |
| 2013-08-29 | 2013-08-30 | $0.0495 | 24.69% |
| 2013-07-30 | 2013-07-31 | $0.0397 | 20.67% |
| 2013-06-27 | 2013-06-28 | $0.0329 | -12.73% |
| 2013-05-30 | 2013-05-31 | $0.0377 | -3.08% |
| 2013-04-29 | 2013-04-30 | $0.0389 | 27.54% |
| 2013-03-27 | 2013-03-28 | $0.0305 | -3.48% |
| 2013-02-27 | 2013-02-28 | $0.0316 | 14.49% |
| 2013-01-30 | 2013-01-31 | $0.0276 | -18.34% |
| 2012-12-27 | 2012-12-28 | $0.0338 | 16.55% |
| 2012-12-27 | 2012-12-28 | $0.0674 | Special dividend |
| 2012-11-29 | 2012-11-30 | $0.029 | -19.49% |
| 2012-10-31 | 2012-11-01 | $0.036022 | -15.04% |
| 2012-09-27 | 2012-09-28 | $0.0424 | 36.77% |
| 2012-08-30 | 2012-08-31 | $0.031 | -24.21% |
| 2012-07-30 | 2012-07-31 | $0.0409 | -11.66% |
| 2012-06-28 | 2012-06-29 | $0.0463 | 82.28% |
| 2012-05-30 | 2012-05-31 | $0.0254 | |
| 2012-04-27 | 2012-04-30 | $0.0037 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —