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CCIF Carlyle Credit Income Fund — distribution yield, history & ex-dividend dates

NYSE· Monthly distribution· Closed-End Fund

$2.55 ▼ $-0.05(-1.92%) as of Sep 14, 2026 03:06 UTC
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The Carlyle Credit Income Fund functions as a closed-end mutual fund with a primary emphasis on fixed-income investments, managed by Vertical Capital Asset Management, LLC. Behringer Advisors, LLC also provides co-management services. While predominantly investing in debt instruments, the fund diversifies its portfolio by holding stocks of companies across various sectors. Its investment returns are benchmarked against the Barclays Capital U.S. Mortgage Backed Securities Index. This fund, established in the United States on December 30, 2011, is based domestically.

Distribution Snapshot

StatusGrowing
Last Distribution$0.0600Paid Aug 31, 2026
Forward Annual$0.72
FrequencyMonthly
Last Ex-DateAug 19, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 18, 2026$0.0600, declared Aug 19, 2026The ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateSep 30, 2026
1-Yr Growth0.9%Annual totals, 2024–2025
10-Yr Growth5.3%Annual totals, 2015–2025

Key Metrics

Distribution Yield

28.24%

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

$0.7200

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

21.3

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)

28

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

$2.55 – $5.83

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

14

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 (TTM)

0.76

Price as of Sep 14, 2026; latest reported book value

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

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 21/100, yield 28.24%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
14 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume140,700Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$2.62Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$2.55 – $2.64Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$2.60Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$54.06MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out21.20MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateAug 19, 2026Paid Aug 31, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 18, 2026Pays Sep 30, 2026; declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Distribution Growth

3-Yr Growth (CAGR)13.3%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)16.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

CCIF's distribution yield rose from 23.00% to 28.24% over the past ~90 days (+5.23 pp). Of that move, +0.00 pp came from changes in the distribution rate and +5.23 pp from the share price ($3.13 on Jun 16, 2026 → $2.55 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

Current28.24%
1-Yr Average25.81%
Low / High18.75% – 39.38%
Percentile90%

Across 335 daily observations over the past 16 months (through Sep 11, 2026), CCIF's current yield is higher than approximately 90% of them. Our stored price history for CCIF covers the past 16 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
$0.0600 M Regular upcoming, declared Aug 19, 2026 Nov 17, 2026 Nov 17, 2026 Nov 30, 2026
$0.0600 M Regular upcoming, declared Aug 19, 2026 Oct 20, 2026 Oct 20, 2026 Oct 30, 2026
$0.0600 M Regular upcoming, declared Aug 19, 2026 Sep 18, 2026 Sep 18, 2026 Sep 30, 2026
$0.0600 M Regular May 19, 2026 Aug 19, 2026 Aug 19, 2026 Aug 31, 2026
$0.0600 M Regular May 19, 2026 Jul 21, 2026 Jul 21, 2026 Jul 31, 2026
$0.0600 M Regular May 19, 2026 Jun 17, 2026 Jun 17, 2026 Jun 30, 2026
$0.0600 M Regular Feb 25, 2026 May 18, 2026 May 18, 2026 May 29, 2026
$0.0600 M Regular Feb 25, 2026 Apr 20, 2026 Apr 20, 2026 Apr 30, 2026
$0.0600 M Regular Feb 25, 2026 Mar 19, 2026 Mar 19, 2026 Mar 31, 2026
$0.1050 M Regular Nov 18, 2025 Feb 17, 2026 Feb 17, 2026 Feb 27, 2026
$0.1050 M Regular Nov 18, 2025 Jan 20, 2026 Jan 20, 2026 Jan 30, 2026
$0.1050 M Regular Nov 18, 2025 Dec 18, 2025 Dec 18, 2025 Dec 31, 2025
$0.1050 M Regular Aug 19, 2025 Nov 17, 2025 Nov 17, 2025 Nov 28, 2025
$0.1050 M Regular Aug 19, 2025 Oct 21, 2025 Oct 21, 2025 Oct 31, 2025
$0.1050 M Regular Aug 19, 2025 Sep 18, 2025 Sep 18, 2025 Sep 30, 2025
$0.1050 M Regular May 20, 2025 Aug 19, 2025 Aug 19, 2025 Aug 29, 2025
$0.1050 M Regular May 20, 2025 Jul 21, 2025 Jul 21, 2025 Jul 31, 2025
$0.1050 M Regular May 20, 2025 Jun 17, 2025 Jun 17, 2025 Jun 30, 2025
$0.1050 M Regular Feb 26, 2025 May 19, 2025 May 19, 2025 May 30, 2025
$0.1050 M Regular Feb 26, 2025 Apr 17, 2025 Apr 17, 2025 Apr 30, 2025
$0.1050 M Regular Feb 26, 2025 Mar 19, 2025 Mar 19, 2025 Mar 31, 2025
$0.1050 M Regular Nov 20, 2024 Feb 18, 2025 Feb 18, 2025 Feb 28, 2025
$0.1050 M Regular Nov 20, 2024 Jan 21, 2025 Jan 21, 2025 Jan 31, 2025
$0.1050 M Regular Nov 20, 2024 Dec 18, 2024 Dec 18, 2024 Dec 31, 2024
$0.1050 M Regular Aug 21, 2024 Nov 18, 2024 Nov 18, 2024 Nov 29, 2024
$0.1050 M Regular Aug 21, 2024 Oct 21, 2024 Oct 21, 2024 Oct 31, 2024
$0.1050 M Regular Aug 21, 2024 Sep 18, 2024 Sep 18, 2024 Sep 30, 2024
$0.1050 M Regular May 29, 2024 Aug 20, 2024 Aug 20, 2024 Aug 30, 2024
$0.1050 M Regular May 29, 2024 Jul 19, 2024 Jul 19, 2024 Jul 31, 2024
$0.1050 M Regular May 29, 2024 Jun 17, 2024 Jun 17, 2024 Jun 28, 2024
$0.1050 M Regular Feb 29, 2024 May 17, 2024 May 20, 2024 May 31, 2024
$0.1050 M Regular Feb 29, 2024 Apr 17, 2024 Apr 18, 2024 Apr 30, 2024
$0.1050 M Regular Feb 29, 2024 Mar 15, 2024 Mar 18, 2024 Mar 28, 2024
$0.0994 M Regular Nov 29, 2023 Feb 15, 2024 Feb 16, 2024 Feb 29, 2024
$0.0994 M Regular Nov 29, 2023 Jan 18, 2024 Jan 19, 2024 Jan 31, 2024
$0.0994 M Regular Nov 29, 2023 Dec 15, 2023 Dec 18, 2023 Dec 29, 2023
$0.0994 M Regular Sep 12, 2023 Nov 16, 2023 Nov 17, 2023 Nov 30, 2023
$0.0994 M Regular Sep 12, 2023 Oct 18, 2023 Oct 19, 2023 Oct 31, 2023
$0.0994 M Regular Sep 12, 2023 Sep 21, 2023 Sep 22, 2023 Sep 29, 2023
$0.0551 M Regular Aug 10, 2023 Aug 18, 2023 Aug 21, 2023 Aug 31, 2023
$0.0551 M Regular Jul 17, 2023 Jul 24, 2023 Jul 25, 2023 Jul 31, 2023
$0.9600 S Regular Jul 12, 2023 Jul 13, 2023 Jul 14, 2023 Jul 17, 2023
$0.0671 M Regular Jun 09, 2023 Jun 16, 2023 Jun 20, 2023 Jun 30, 2023
$0.0673 M Regular May 08, 2023 May 17, 2023 May 18, 2023 May 31, 2023
$0.0678 M Regular Apr 06, 2023 Apr 17, 2023 Apr 18, 2023 Apr 28, 2023
$0.0681 M Regular Mar 10, 2023 Mar 20, 2023 Mar 21, 2023 Mar 31, 2023
$0.0686 M Regular Feb 03, 2023 Feb 14, 2023 Feb 15, 2023 Feb 28, 2023
$0.0683 M Regular Jan 09, 2023 Jan 18, 2023 Jan 19, 2023 Jan 31, 2023
$0.0681 M Regular Dec 09, 2022 Dec 16, 2022 Dec 19, 2022 Dec 30, 2022
$0.0687 M Regular Nov 07, 2022 Nov 16, 2022 Nov 17, 2022 Nov 30, 2022
$0.0700 M Regular Oct 07, 2022 Oct 18, 2022 Oct 19, 2022 Oct 31, 2022
$0.0710 M Regular Sep 09, 2022 Sep 19, 2022 Sep 20, 2022 Sep 30, 2022
$0.0715 M Regular Aug 09, 2022 Aug 18, 2022 Aug 19, 2022 Aug 31, 2022
$0.0714 M Regular Jul 08, 2022 Jul 18, 2022 Jul 19, 2022 Jul 29, 2022
$0.0721 M Regular Jun 07, 2022 Jun 16, 2022 Jun 17, 2022 Jun 30, 2022
$0.0731 M Regular May 06, 2022 May 17, 2022 May 18, 2022 May 31, 2022
$0.0742 M Regular Apr 08, 2022 Apr 18, 2022 Apr 19, 2022 Apr 29, 2022
$0.0749 M Regular Mar 11, 2022 Mar 18, 2022 Mar 21, 2022 Mar 31, 2022
$0.0757 M Regular Feb 04, 2022 Feb 14, 2022 Feb 15, 2022 Feb 28, 2022
$0.0765 M Regular Jan 07, 2022 Jan 18, 2022 Jan 19, 2022 Jan 31, 2022
$0.3607 M Regular Dec 10, 2021 Dec 17, 2021 Dec 20, 2021 Dec 31, 2021
$0.0778 M Regular Nov 05, 2021 Nov 16, 2021 Nov 17, 2021 Nov 30, 2021
$0.0784 M Regular Oct 08, 2021 Oct 18, 2021 Oct 19, 2021 Oct 29, 2021
$0.0788 M Regular Sep 10, 2021 Sep 17, 2021 Sep 20, 2021 Sep 30, 2021
$0.0789 M Regular Aug 09, 2021 Aug 18, 2021 Aug 19, 2021 Aug 31, 2021
$0.0790 M Regular Jul 09, 2021 Jul 19, 2021 Jul 20, 2021 Jul 30, 2021
$0.0786 M Regular Jun 08, 2021 Jun 17, 2021 Jun 18, 2021 Jun 30, 2021
$0.0786 M Regular May 07, 2021 May 17, 2021 May 18, 2021 May 28, 2021
$0.0788 M Regular Apr 09, 2021 Apr 19, 2021 Apr 20, 2021 Apr 30, 2021
$0.0795 M Regular Mar 09, 2021 Mar 18, 2021 Mar 19, 2021 Mar 31, 2021
$0.0803 M Regular Feb 05, 2021 Feb 12, 2021 Feb 16, 2021 Feb 26, 2021
$0.0800 I Regular Jan 08, 2021 Jan 15, 2021 Jan 19, 2021 Jan 29, 2021
$0.3400 S Regular Dec 08, 2020 Dec 17, 2020 Dec 18, 2020 Dec 31, 2020
$0.0283 M Regular Nov 06, 2020 Nov 16, 2020 Nov 17, 2020 Nov 30, 2020
$0.0273 M Regular Oct 09, 2020 Oct 19, 2020 Oct 20, 2020 Oct 30, 2020
$0.0270 M Regular Sep 08, 2020 Sep 17, 2020 Sep 18, 2020 Sep 30, 2020
$0.0264 M Regular Aug 07, 2020 Aug 18, 2020 Aug 19, 2020 Aug 31, 2020
$0.0264 M Regular Jul 10, 2020 Jul 20, 2020 Jul 21, 2020 Jul 31, 2020
$0.0256 M Regular Jun 08, 2020 Jun 17, 2020 Jun 18, 2020 Jun 30, 2020
$0.0254 M Regular May 08, 2020 May 15, 2020 May 18, 2020 May 29, 2020
$0.0250 M Regular Apr 09, 2020 Apr 17, 2020 Apr 20, 2020 Apr 30, 2020
$0.0250 M Regular Mar 09, 2020 Mar 18, 2020 Mar 19, 2020 Mar 31, 2020
$0.0240 I Regular Feb 07, 2020 Feb 14, 2020 Feb 18, 2020 Feb 28, 2020
$0.2882 W Regular Dec 06, 2019 Dec 16, 2019 Dec 17, 2019 Dec 30, 2019
$0.0240 M Regular Nov 29, 2019 Dec 09, 2019 Dec 10, 2019 Dec 17, 2019
$0.0079 M Regular Sep 27, 2019 Oct 08, 2019 Oct 09, 2019 Oct 17, 2019
$0.0240 M Regular Aug 30, 2019 Sep 09, 2019 Sep 10, 2019 Sep 17, 2019
$0.0170 M Regular Aug 02, 2019 Aug 09, 2019 Aug 12, 2019 Aug 19, 2019
$0.0130 M Regular Jun 28, 2019 Jul 09, 2019 Jul 10, 2019 Jul 17, 2019
$0.0184 M Regular May 31, 2019 Jun 07, 2019 Jun 10, 2019 Jun 17, 2019
$0.0217 M Regular Apr 29, 2019 Apr 29, 2019 Apr 26, 2019 Apr 29, 2019
$0.0245 M Regular Mar 28, 2019 Mar 28, 2019 Mar 27, 2019 Mar 28, 2019
$0.0311 M Regular Feb 27, 2019 Feb 27, 2019 Feb 26, 2019 Feb 27, 2019
$0.0310 M Regular Jan 30, 2019 Jan 30, 2019 Jan 29, 2019 Jan 30, 2019
$0.2994 M Regular Dec 11, 2018 Dec 11, 2018 Dec 10, 2018 Dec 11, 2018
$0.0310 M Regular Nov 29, 2018 Nov 29, 2018 Nov 28, 2018 Nov 29, 2018
$0.0312 M Regular Oct 30, 2018 Oct 30, 2018 Oct 29, 2018 Oct 30, 2018
$0.0310 M Regular - Sep 27, 2018 Sep 26, 2018 Sep 27, 2018
$0.0340 M Regular Aug 30, 2018 Aug 30, 2018 Aug 29, 2018 Aug 30, 2018
$0.0340 M Regular Jul 30, 2018 Jul 30, 2018 Jul 27, 2018 Jul 30, 2018
$0.0340 M Regular Jun 28, 2018 Jun 28, 2018 Jun 27, 2018 Jun 28, 2018
$0.0340 M Regular May 30, 2018 May 30, 2018 May 29, 2018 May 30, 2018
$0.0340 M Regular Apr 27, 2018 Apr 27, 2018 Apr 26, 2018 Apr 27, 2018
$0.0341 M Regular Mar 28, 2018 Mar 28, 2018 Mar 27, 2018 Mar 28, 2018
$0.0341 M Regular Feb 27, 2018 Feb 27, 2018 Feb 26, 2018 Feb 27, 2018
$0.0335 M Regular Jan 30, 2018 Jan 30, 2018 Jan 29, 2018 Jan 30, 2018
$0.2309 M Regular Dec 27, 2017 Dec 27, 2017 Dec 26, 2017 Dec 27, 2017
$0.0335 M Regular Nov 30, 2017 Nov 30, 2017 Nov 29, 2017 Nov 30, 2017
$0.0358 M Regular Oct 30, 2017 Oct 30, 2017 Oct 27, 2017 Oct 30, 2017
$0.0359 M Regular Sep 28, 2017 Sep 28, 2017 Sep 27, 2017 Sep 28, 2017
$0.0360 M Regular Aug 30, 2017 Aug 30, 2017 Aug 29, 2017 Aug 30, 2017
$0.0360 M Regular Jul 28, 2017 Jul 28, 2017 Jul 27, 2017 Jul 28, 2017
$0.0360 M Regular Jun 29, 2017 Jun 29, 2017 Jun 28, 2017 Jun 29, 2017
$0.0360 M Regular - May 30, 2017 May 26, 2017 May 30, 2017
$0.0360 M Regular - Apr 27, 2017 Apr 26, 2017 Apr 27, 2017
$0.0341 M Regular Mar 30, 2017 Mar 30, 2017 Mar 29, 2017 Mar 30, 2017
$0.0345 M Regular Feb 28, 2017 Feb 28, 2017 Feb 27, 2017 Feb 28, 2017
$0.0350 M Regular Jan 30, 2017 Jan 30, 2017 Jan 27, 2017 Jan 30, 2017
$0.1099 M Regular Dec 28, 2016 Dec 28, 2016 Dec 27, 2016 Dec 28, 2016
$0.0349 M Regular Nov 29, 2016 Nov 29, 2016 Nov 28, 2016 Nov 29, 2016

Peer Comparison

Selected closed-end fund distribution payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
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

CCIF dividend — frequently asked questions

Does Carlyle Credit Income Fund pay a dividend?

Yes. Carlyle Credit Income Fund (CCIF) currently pays a dividend. The annualized dividend is about $0.72 per share, a yield of approximately 28.24%.

What is Carlyle Credit Income Fund's dividend yield?

Carlyle Credit Income Fund's dividend yield is approximately 28.24%, 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 declared ex-dividend date for Carlyle Credit Income Fund is September 18, 2026. The associated payment is $0.0600 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 14 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.

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