CCID Carlyle Credit Income Fund — distribution yield, history & ex-dividend dates
The Carlyle Credit Income Fund, a closed-end mutual fund, is primarily managed by Vertical Capital Asset Management, LLC, with Behringer Advisors, LLC serving as co-manager. While its core investment strategy focuses on fixed-income instruments, it also allocates capital to equity securities from companies operating across diverse industries. The fund measures its portfolio's performance against the Barclays Capital U.S. Mortgage Backed Securities Index. This U.S.-domiciled fund commenced operations on December 30, 2011.
Distribution Snapshot
Key Metrics
Distribution Yield
7.37%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.8432
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
33.4
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
43
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$24.95 – $25.53
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
1
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (FY2025)
0.00
At fiscal year-end, Sep 30, 2025
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Distribution Growth
Why the Yield Moved (90 Days)
CCID's distribution yield rose from 7.31% to 7.37% over the past ~90 days (+0.06 pp). Of that move, -0.02 pp came from changes in the distribution rate and +0.08 pp from the share price ($25.29 on Jun 16, 2026 → $25.00 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 210 daily observations over the past 10 months (through Sep 11, 2026), CCID's current yield is higher than approximately 72% of them. Our stored price history for CCID covers the past 10 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1536 M | Regular | - | Nov 17, 2026 | Nov 17, 2026 | Nov 30, 2026 |
| $0.1536 M | Regular | - | Oct 20, 2026 | Oct 20, 2026 | Oct 30, 2026 |
| $0.1536 M | Regular | - | Sep 18, 2026 | Sep 18, 2026 | Sep 30, 2026 |
| $0.1540 M | Regular | - | Aug 19, 2026 | Aug 19, 2026 | Aug 31, 2026 |
| $0.1540 M | Regular | - | Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 |
| $0.1540 M | Regular | - | Jun 17, 2026 | Jun 17, 2026 | Jun 30, 2026 |
| $0.1540 M | Regular | - | May 18, 2026 | May 18, 2026 | May 29, 2026 |
| $0.1540 M | Regular | - | Apr 20, 2026 | Apr 20, 2026 | Apr 30, 2026 |
| $0.1540 M | Regular | - | Mar 19, 2026 | Mar 19, 2026 | Mar 31, 2026 |
| $0.1540 M | Regular | - | Feb 17, 2026 | Feb 17, 2026 | Feb 27, 2026 |
| $0.1540 M | Regular | - | Jan 20, 2026 | Jan 20, 2026 | Jan 30, 2026 |
| $0.1536 M | Regular | - | Dec 18, 2025 | Dec 18, 2025 | Dec 31, 2025 |
| $0.1588 M | Regular | - | Nov 10, 2025 | Nov 10, 2025 | Dec 01, 2025 |
Peer Comparison
Selected closed-end fund distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| ENI-UN.TO | Energy Income Fund | 5.02% | 0.0% | 0 yrs | 88 |
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| MXF | The Mexico Fund, Inc. | 6.57% | 16.9% | 4 yrs | 85 |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 4.03% | 0.6% | 1 yr | 84 |
Related Guides & Lists
CCID dividend — frequently asked questions
Does Carlyle Credit Income Fund pay a dividend?
Yes. Carlyle Credit Income Fund (CCID) currently pays a dividend. The annualized dividend is about $1.84 per share, a yield of approximately 7.37%.
What is Carlyle Credit Income Fund's dividend yield?
Carlyle Credit Income Fund's dividend yield is approximately 7.37%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Carlyle Credit Income Fund pay dividends?
Carlyle Credit Income Fund pays dividends monthly — 12 times per year.
When is Carlyle Credit Income Fund's next ex-dividend date?
The next ex-dividend date on record for Carlyle Credit Income Fund is September 18, 2026. The associated payment is $0.1536 per share; you must own the shares before the ex-dividend date to receive it.
How long has Carlyle Credit Income Fund paid dividends?
Carlyle Credit Income Fund has 1 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.