Carlyle Credit Income Fund Shares of Beneficial Interest (CCIF)
XNYS · $60.2M market cap
$2.86 as of Aug 14, 2026
Yield (TTM)36.2%
Annual dividend$1.04
Growth streak3 yrs
3y growth8.4%
5y growth3.2%
FrequencyMonthly
Last ex-divAug 19, 2026
Last paidAug 31, 2026
Carlyle Credit Income Fund Shares of Beneficial Interest (CCIF) has raised its dividend for 3 consecutive years and currently yields 36.2%. CCIF pays monthly; the most recent ex-dividend date was Aug 19, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-19 | 2026-08-31 | $0.060 | Monthly |
| 2026-07-21 | 2026-07-31 | $0.060 | Monthly |
| 2026-06-17 | 2026-06-30 | $0.060 | Monthly |
| 2026-05-18 | 2026-05-29 | $0.060 | Monthly |
| 2026-04-20 | 2026-04-30 | $0.060 | Monthly |
| 2026-03-19 | 2026-03-31 | $0.060 | Monthly |
| 2026-02-17 | 2026-02-27 | $0.105 | Monthly |
| 2026-01-20 | 2026-01-30 | $0.105 | Monthly |
| 2026 total | $0.570 | ||
| 2025 | |||
| 2025-12-18 | 2025-12-31 | $0.105 | Monthly |
| 2025-11-17 | 2025-11-28 | $0.105 | Monthly |
| 2025-10-21 | 2025-10-31 | $0.105 | Monthly |
| 2025-09-18 | 2025-09-30 | $0.105 | Monthly |
| 2025-08-19 | 2025-08-29 | $0.105 | Monthly |
| 2025-07-21 | 2025-07-31 | $0.105 | Monthly |
| 2025-06-17 | 2025-06-30 | $0.105 | Monthly |
| 2025-05-19 | 2025-05-30 | $0.105 | Monthly |
| 2025-04-17 | 2025-04-30 | $0.105 | Monthly |
| 2025-03-19 | 2025-03-31 | $0.105 | Monthly |
| 2025-02-18 | 2025-02-28 | $0.105 | Monthly |
| 2025-01-21 | 2025-01-31 | $0.105 | Monthly |
| 2025 total | $1.260 | ||
| 2024 | |||
| 2024-12-18 | 2024-12-31 | $0.105 | Monthly |
| 2024-11-18 | 2024-11-29 | $0.105 | Monthly |
| 2024-10-21 | 2024-10-31 | $0.105 | Monthly |
| 2024-09-18 | 2024-09-30 | $0.105 | Monthly |
| 2024-08-20 | 2024-08-30 | $0.105 | Monthly |
| 2024-07-19 | 2024-07-31 | $0.105 | Monthly |
| 2024-06-17 | 2024-06-28 | $0.105 | Monthly |
| 2024-05-17 | 2024-05-31 | $0.105 | Monthly |
| 2024-04-17 | 2024-04-30 | $0.105 | Monthly |
| 2024-03-15 | 2024-03-28 | $0.105 | Monthly |
| 2024-02-15 | 2024-02-29 | $0.099 | Monthly |
| 2024-01-18 | 2024-01-31 | $0.099 | Monthly |
| 2024 total | $1.249 | ||
| 2023 | |||
| 2023-12-15 | 2023-12-29 | $0.099 | Monthly |
| 2023-11-16 | 2023-11-30 | $0.099 | Monthly |
| 2023-10-18 | 2023-10-31 | $0.099 | Monthly |
| 2023-09-21 | 2023-09-29 | $0.099 | Monthly |
| 2023-08-18 | 2023-08-31 | $0.055 | Monthly |
| 2023-07-24 | 2023-07-31 | $0.055 | Monthly |
| 2023-06-16 | 2023-06-30 | $0.067 | Monthly |
| 2023-05-17 | 2023-05-31 | $0.067 | Monthly |
| 2023-04-17 | 2023-04-28 | $0.068 | Monthly |
| 2023-03-20 | 2023-03-31 | $0.068 | Monthly |
| 2023-02-14 | 2023-02-28 | $0.069 | Monthly |
| 2023-01-18 | 2023-01-31 | $0.068 | Monthly |
| 2023 total | $0.915 | ||
| 2022 | |||
| 2022-12-16 | 2022-12-30 | $0.068 | Monthly |
| 2022-11-16 | 2022-11-30 | $0.069 | Monthly |
| 2022-10-18 | 2022-10-31 | $0.070 | Monthly |
| 2022-09-19 | 2022-09-30 | $0.071 | Monthly |
| 2022-08-18 | 2022-08-31 | $0.072 | Monthly |
| 2022-07-18 | 2022-07-29 | $0.071 | Monthly |
| 2022-06-16 | 2022-06-30 | $0.072 | Monthly |
| 2022-05-17 | 2022-05-31 | $0.073 | Monthly |
| 2022-04-18 | 2022-04-29 | $0.074 | Monthly |
| 2022-03-18 | 2022-03-31 | $0.075 | Monthly |
| 2022-02-14 | 2022-02-28 | $0.076 | Monthly |
| 2022-01-18 | 2022-01-31 | $0.077 | Monthly |
| 2022 total | $0.867 | ||
| 2021 | |||
| 2021-12-17 | 2021-12-31 | $0.182 | Monthly |
| 2021-11-16 | 2021-11-30 | $0.078 | Monthly |
| 2021-10-18 | 2021-10-29 | $0.078 | Monthly |
| 2021-09-17 | 2021-09-30 | $0.079 | Monthly |
| 2021-08-18 | 2021-08-31 | $0.079 | Monthly |
| 2021-07-19 | 2021-07-30 | $0.079 | Monthly |
| 2021-06-17 | 2021-06-30 | $0.079 | Monthly |
| 2021-05-17 | 2021-05-28 | $0.079 | Monthly |
| 2021-04-19 | 2021-04-30 | $0.079 | Monthly |
| 2021-03-18 | 2021-03-31 | $0.080 | Monthly |
| 2021-02-12 | 2021-02-26 | $0.080 | Monthly |
| 2021-01-15 | 2021-01-29 | $0.080 | Monthly |
| 2021 total | $1.051 | ||
| 2020 | |||
| 2020-12-17 | 2020-12-31 | $0.220 | Monthly |
| 2020-11-16 | 2020-11-30 | $0.028 | Monthly |
| 2020-10-19 | 2020-10-30 | $0.027 | Monthly |
| 2020-09-17 | 2020-09-30 | $0.027 | Monthly |
| 2020-08-18 | 2020-08-31 | $0.026 | Monthly |
| 2020-07-20 | 2020-07-31 | $0.026 | Monthly |
| 2020-06-17 | 2020-06-30 | $0.026 | Monthly |
| 2020-05-15 | 2020-05-29 | $0.025 | Monthly |
| 2020-04-17 | 2020-04-30 | $0.025 | Monthly |
| 2020-03-18 | 2020-03-31 | $0.025 | Monthly |
| 2020-02-14 | 2020-02-28 | $0.024 | Monthly |
| 2020 total | $0.479 | ||
| 2019 | |||
| 2019-12-16 | 2019-12-30 | $0.194 | Irregular |
| 2019-12-09 | 2019-12-17 | $0.024 | Monthly |
| 2019-10-08 | 2019-10-17 | $0.008 | Monthly |
| 2019-09-09 | 2019-09-17 | $0.024 | Monthly |
| 2019-08-09 | 2019-08-19 | $0.017 | Monthly |
| 2019-07-09 | 2019-07-17 | $0.013 | Monthly |
| 2019-06-07 | 2019-06-17 | $0.018 | Irregular |
| 2019 total | $0.298 | ||