Carlyle Credit Income Fund Shares of Beneficial Interest
Closed-end fund
$1.88
TTM yield47.87%Trailing twelve months
12-month dividends$0.90012 payments per share
Last dividend$0.060Ex-date Oct 20, 2026
1Y total return-52.83%Reinvested at ex-date close
Performance
Growth of CCIF. Add up to 9 tickers to compare.
CCIF
CCIF
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in CCIF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$7,981
−20.19%
- Price change
- -22.63%
- Dividends
- $247
3 months$7,380
−26.20%
- Price change
- -31.64%
- Dividends
- $655
6 months$6,435
−35.65%
- Price change
- -43.88%
- Dividends
- $1,075
1 year$4,717
−52.83%
- Price change
- -63.92%
- Dividends
- $1,727
2 years$3,617
−63.83%
- Price change
- -77.07%
- Dividends
- $2,634
5 years$4,338
−56.62%
- Price change
- -82.41%
- Dividends
- $5,633
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 20, 2026$0.060No change
- Sep 18, 2026$0.060No change
- Aug 19, 2026$0.060No change
- Jul 21, 2026$0.060No change
- Jun 17, 2026$0.060No change
- May 18, 2026$0.060No change
- Apr 20, 2026$0.060No change
- Mar 19, 2026$0.060—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.105 | $0.105 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | — | — | $0.690 |
| 2025 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $1.26 |
| 2024 | $0.0994 | $0.0994 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $1.25 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.