DiviDrip · CCID

CCID — Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028

CCID is Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 (Financial Services). Trading at $25.02. Current dividend yield: 7.37%.

Dividend snapshot

Annual dividend rate$1.84
Current yield7.37%
Payment frequencyMonthly
Next ex-dividend dateSep 18, 2026(in 13 days)
Most recent payment dateAug 19, 2026
Last payment amount$0.1536
5-year dividend CAGR
3-year dividend CAGR
Market cap$530M
ExchangeNYQ

Recent dividend payments

DateAmount / share
2026-11-17$0.1536
2026-10-20$0.1536
2026-09-18$0.1536
2026-08-19$0.1536
2026-07-21$0.1536
2026-06-17$0.1536
2026-05-18$0.1536
2026-04-20$0.1536

About CCID

Carlyle Credit Income Fund is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. The Fund seeks to achieve its investment objective by investing predominantly in equity and junior debt tranches of collateralized loan obligations, that are collateralized by a portfolio consisting mainly of below-investment-grade U.S. senior secured loans with a large number of distinct underlying borrowers across various industry sectors.

Listed2025SectorFinancial ServicesWebsitecarlylecreditincomefund.com

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Frequently asked

What is CCID's dividend yield?

CCID (Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028) currently has a dividend yield of 7.37%, which works out to about $1.84 in annual dividend payments per share.

When is CCID's next ex-dividend date?

CCID's next ex-dividend date is Sep 18, 2026 (in 13 days). To receive the upcoming dividend, you must own shares before this date.

When did CCID last pay a dividend?

CCID's most recent dividend payment date was Aug 19, 2026.

How often does CCID pay dividends?

CCID pays dividends on a monthly schedule.

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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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