Financial Services
Live Price
Offline$8.06
-0.25% today
1Y Change
-3.83%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 237 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Carlyle Tactical Private Credit Fund (TAKNX) is a fund with a market cap of $2.33B and listed on NASDAQ. The fund last traded around $8.06 and down 3.8% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Baseline metrics include a 50-day average of $8.06, a 200-day average of $8.24. Stock Foundry combines TAKNX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TAKNX
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
TAKNX Max Drawdown
-4.29%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TAKNX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.72
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 31, 2026 | Mar 31, 2026 | Apr 1, 2026 | $0.17 | $0.17 | Irregular |
| Dec 31, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.18 | $0.18 | Irregular |
| Sep 30, 2025 | Sep 30, 2025 | Oct 1, 2025 | $0.19 | $0.19 | Quarterly |
| Jun 30, 2025 | Jun 30, 2025 | Jul 2, 2025 | $0.19 | $0.19 | Monthly |
| May 30, 2025 | — | — | $0.07 | $0.07 | Irregular |
| Mar 31, 2025 | Mar 31, 2025 | Apr 2, 2025 | $0.19 | $0.19 | Quarterly |
| Dec 31, 2024 | Dec 31, 2024 | Jan 3, 2025 | $0.21 | $0.21 | Irregular |
| Sep 30, 2024 | Sep 30, 2024 | Oct 2, 2024 | $0.21 | $0.21 | Quarterly |
| Jun 28, 2024 | Jun 28, 2024 | Jul 2, 2024 | $0.21 | $0.21 | Quarterly |
| Mar 28, 2024 | Mar 28, 2024 | Apr 2, 2024 | $0.22 | $0.22 | Semi-Annual |
| Dec 29, 2023 | Dec 29, 2023 | Jan 2, 2024 | $0.22 | $0.22 | Quarterly |
| Sep 29, 2023 | Sep 29, 2023 | Oct 3, 2023 | $0.22 | $0.22 | Annual |
| Jun 30, 2023 | Jun 30, 2023 | Jul 5, 2023 | $0.22 | $0.22 | Special |
| Mar 31, 2023 | Mar 31, 2023 | Apr 4, 2023 | $0.23 | $0.23 | Quarterly |
| Jan 3, 2023 | Jan 3, 2023 | Jan 4, 2023 | $0.22 | $0.22 | Quarterly |
| Sep 30, 2022 | Oct 3, 2022 | Oct 4, 2022 | $0.18 | $0.18 | Quarterly |
| Jun 30, 2022 | Jul 4, 2022 | Jul 5, 2022 | $0.16 | $0.16 | Quarterly |
| Mar 31, 2022 | Apr 1, 2022 | Apr 4, 2022 | $0.16 | $0.16 | Quarterly |
| Dec 31, 2021 | Jan 3, 2022 | Jan 4, 2022 | $0.17 | $0.17 | Quarterly |
| Sep 30, 2021 | Oct 1, 2021 | Oct 4, 2021 | $0.16 | $0.16 | Quarterly |
| Jun 30, 2021 | Jul 1, 2021 | Jul 2, 2021 | $0.16 | $0.16 | Quarterly |
| Apr 2, 2021 | Apr 2, 2021 | Apr 5, 2021 | $0.16 | $0.16 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.