Carlyle Credit Income Fund (CCIF) Dividend History
CCIF latest distribution
$0.0600per share · 0.0% vs previous
Ex-dividend dateNov 17Tuesday, 2026
Payment dateNov 30Monday, 2026
Payable in 35 days to holders on the record date. Next monthly distribution expected around December 17 (not yet announced).
- 48.91%trailing 12-month yield
- $0.90paid in the last 12 months
- Monthly12 payments a year
- 2012paying since
- +16.0%5-year growth a year
CCIF dividend income calculator
- Income a year
- $90
- Each payment
- $7
- Value of the shares
- $184
- Yield
- 48.91%
At the latest close; trailing 12-month distributions of $0.90 per share, before tax.
CCIF distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CCIF distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
CCIF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7500 | — | — | 11 |
| 2025 | $1.26 | +1.0% | 26.87% | 12 |
| 2024 | $1.25 | −33.4% | 15.72% | 12 |
| 2023 | $1.87 | +115.8% | 23.56% | 13 |
| 2022 | $0.8680 | −17.5% | 9.97% | 12 |
| 2021 | $1.05 | +75.6% | 10.31% | 12 |
| 2020 | $0.5990 | +19.7% | 6.09% | 11 |
Full history in the distribution table below.
CCIF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $5.27 | 17.08% | $0.96 | 18.2% |
| 3 years ago | $7.75 | 11.61% | $3.46 | 44.6% |
| 5 years ago | $10.57 | 8.51% | $6.26 | 59.2% |
| 10 years ago | $12.53 | 7.18% | $9.61 | 76.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CCIF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CCIF | Carlyle Credit Income Fund | 48.91% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CCIF distribution history
172 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-11-17 | 2026-11-17 | 2026-11-30 | $0.0600 | 0.0% |
| 2026-10-20 | 2026-10-20 | 2026-10-30 | $0.0600 | 0.0% |
| 2026-09-18 | 2026-09-18 | 2026-09-30 | $0.0600 | 0.0% |
| 2026-08-19 | 2026-08-19 | 2026-08-31 | $0.0600 | 0.0% |
| 2026-07-21 | 2026-07-21 | 2026-07-31 | $0.0600 | 0.0% |
| 2026-06-17 | 2026-06-17 | 2026-06-30 | $0.0600 | 0.0% |
| 2026-05-18 | 2026-05-18 | 2026-05-29 | $0.0600 | 0.0% |
| 2026-04-20 | 2026-04-20 | 2026-04-30 | $0.0600 | 0.0% |
| 2026-03-19 | 2026-03-19 | 2026-03-31 | $0.0600 | −42.9% |
| 2026-02-17 | 2026-02-17 | 2026-02-27 | $0.1050 | 0.0% |
| 2026-01-20 | 2026-01-20 | 2026-01-30 | $0.1050 | 0.0% |
| 2025-12-18 | 2025-12-18 | 2025-12-31 | $0.1050 | 0.0% |
Show all 172 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-17 | 2025-11-17 | 2025-11-28 | $0.1050 | 0.0% |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | $0.1050 | 0.0% |
| 2025-09-18 | 2025-09-18 | 2025-09-30 | $0.1050 | 0.0% |
| 2025-08-19 | 2025-08-19 | 2025-08-29 | $0.1050 | 0.0% |
| 2025-07-21 | 2025-07-21 | 2025-07-31 | $0.1050 | 0.0% |
| 2025-06-17 | 2025-06-17 | 2025-06-30 | $0.1050 | 0.0% |
| 2025-05-19 | 2025-05-19 | 2025-05-30 | $0.1050 | 0.0% |
| 2025-04-17 | 2025-04-17 | 2025-04-30 | $0.1050 | 0.0% |
| 2025-03-19 | 2025-03-19 | 2025-03-31 | $0.1050 | 0.0% |
| 2025-02-18 | 2025-02-18 | 2025-02-28 | $0.1050 | 0.0% |
| 2025-01-21 | 2025-01-21 | 2025-01-31 | $0.1050 | 0.0% |
| 2024-12-18 | 2024-12-18 | 2024-12-31 | $0.1050 | 0.0% |
| 2024-11-18 | 2024-11-18 | 2024-11-29 | $0.1050 | 0.0% |
| 2024-10-21 | 2024-10-21 | 2024-10-31 | $0.1050 | 0.0% |
| 2024-09-18 | 2024-09-18 | 2024-09-30 | $0.1050 | 0.0% |
| 2024-08-20 | 2024-08-20 | 2024-08-30 | $0.1050 | 0.0% |
| 2024-07-19 | 2024-07-19 | 2024-07-31 | $0.1050 | 0.0% |
| 2024-06-17 | 2024-06-17 | 2024-06-28 | $0.1050 | 0.0% |
| 2024-05-17 | 2024-05-20 | 2024-05-31 | $0.1050 | 0.0% |
| 2024-04-17 | 2024-04-18 | 2024-04-30 | $0.1050 | 0.0% |
| 2024-03-15 | 2024-03-18 | 2024-03-28 | $0.1050 | +6.1% |
| 2024-02-15 | 2024-02-16 | 2024-02-29 | $0.0990 | 0.0% |
| 2024-01-18 | 2024-01-19 | 2024-01-31 | $0.0990 | 0.0% |
| 2023-12-15 | 2023-12-18 | 2023-12-29 | $0.0990 | 0.0% |
| 2023-11-16 | 2023-11-17 | 2023-11-30 | $0.0990 | 0.0% |
| 2023-10-18 | 2023-10-19 | 2023-10-31 | $0.0990 | 0.0% |
| 2023-09-21 | 2023-09-22 | 2023-09-29 | $0.0990 | +80.0% |
| 2023-08-18 | 2023-08-21 | 2023-08-31 | $0.0550 | 0.0% |
| 2023-07-24 | 2023-07-25 | 2023-07-31 | $0.0550 | −94.3% |
| 2023-07-13 | 2023-07-14 | 2023-07-17 | $0.9600 | +1,332.8% |
| 2023-06-16 | 2023-06-20 | 2023-06-30 | $0.0670 | 0.0% |
| 2023-05-17 | 2023-05-18 | 2023-05-31 | $0.0670 | −1.5% |
| 2023-04-17 | 2023-04-18 | 2023-04-28 | $0.0680 | 0.0% |
| 2023-03-20 | 2023-03-21 | 2023-03-31 | $0.0680 | −1.4% |
| 2023-02-14 | 2023-02-15 | 2023-02-28 | $0.0690 | +1.5% |
| 2023-01-18 | 2023-01-19 | 2023-01-31 | $0.0680 | 0.0% |
| 2022-12-16 | 2022-12-19 | 2022-12-30 | $0.0680 | −1.4% |
| 2022-11-16 | 2022-11-17 | 2022-11-30 | $0.0690 | −1.4% |
| 2022-10-18 | 2022-10-19 | 2022-10-31 | $0.0700 | −1.4% |
| 2022-09-19 | 2022-09-20 | 2022-09-30 | $0.0710 | −1.4% |
| 2022-08-18 | 2022-08-19 | 2022-08-31 | $0.0720 | +1.4% |
| 2022-07-18 | 2022-07-19 | 2022-07-29 | $0.0710 | −1.4% |
| 2022-06-16 | 2022-06-17 | 2022-06-30 | $0.0720 | −1.4% |
| 2022-05-17 | 2022-05-18 | 2022-05-31 | $0.0730 | −1.4% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | $0.0740 | −1.3% |
| 2022-03-18 | 2022-03-21 | 2022-03-31 | $0.0750 | −1.3% |
| 2022-02-14 | 2022-02-15 | 2022-02-28 | $0.0760 | −1.3% |
| 2022-01-18 | 2022-01-19 | 2022-01-31 | $0.0770 | −57.7% |
| 2021-12-17 | 2021-12-20 | 2021-12-31 | $0.1820 | +133.3% |
| 2021-11-16 | 2021-11-17 | 2021-11-30 | $0.0780 | 0.0% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | $0.0780 | −1.3% |
| 2021-09-17 | 2021-09-20 | 2021-09-30 | $0.0790 | 0.0% |
| 2021-08-18 | 2021-08-19 | 2021-08-31 | $0.0790 | 0.0% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | $0.0790 | 0.0% |
| 2021-06-17 | 2021-06-18 | 2021-06-30 | $0.0790 | 0.0% |
| 2021-05-17 | 2021-05-18 | 2021-05-28 | $0.0790 | 0.0% |
| 2021-04-19 | 2021-04-20 | 2021-04-30 | $0.0790 | −1.2% |
| 2021-03-18 | 2021-03-19 | 2021-03-31 | $0.0800 | 0.0% |
| 2021-02-12 | 2021-02-16 | 2021-02-26 | $0.0800 | 0.0% |
| 2021-01-15 | 2021-01-19 | 2021-01-29 | $0.0800 | −76.5% |
| 2020-12-17 | 2020-12-18 | 2020-12-31 | $0.3400 | +1,114.3% |
| 2020-11-16 | 2020-11-17 | 2020-11-30 | $0.0280 | +3.7% |
| 2020-10-19 | 2020-10-20 | 2020-10-30 | $0.0270 | 0.0% |
| 2020-09-17 | 2020-09-18 | 2020-09-30 | $0.0270 | +3.8% |
| 2020-08-18 | 2020-08-19 | 2020-08-31 | $0.0260 | 0.0% |
| 2020-07-20 | 2020-07-21 | 2020-07-31 | $0.0260 | 0.0% |
| 2020-06-17 | 2020-06-18 | 2020-06-30 | $0.0260 | +4.0% |
| 2020-05-15 | 2020-05-18 | 2020-05-29 | $0.0250 | 0.0% |
| 2020-04-17 | 2020-04-20 | 2020-04-30 | $0.0250 | 0.0% |
| 2020-03-18 | 2020-03-19 | 2020-03-31 | $0.0250 | +4.2% |
| 2020-02-14 | 2020-02-18 | 2020-02-28 | $0.0240 | −91.7% |
| 2019-12-16 | 2019-12-17 | 2019-12-30 | $0.2880 | +1,100.0% |
| 2019-12-09 | 2019-12-10 | 2019-12-17 | $0.0240 | +200.0% |
| 2019-10-08 | 2019-10-09 | 2019-10-17 | $0.0080 | −66.7% |
| 2019-09-09 | 2019-09-10 | 2019-09-17 | $0.0240 | +41.2% |
| 2019-08-09 | 2019-08-12 | 2019-08-19 | $0.0170 | +30.8% |
| 2019-07-09 | 2019-07-10 | 2019-07-17 | $0.0130 | −27.8% |
| 2019-06-07 | 2019-06-10 | 2019-06-17 | $0.0180 | −17.1% |
| 2019-04-29 | 2019-04-26 | 2019-04-29 | $0.0217 | −11.4% |
| 2019-03-28 | 2019-03-27 | 2019-03-28 | $0.0245 | −21.2% |
| 2019-02-27 | 2019-02-26 | 2019-02-27 | $0.0311 | +0.3% |
| 2019-01-30 | 2019-01-29 | 2019-01-30 | $0.0310 | −89.6% |
| 2018-12-11 | 2018-12-10 | 2018-12-11 | $0.2994 | +865.8% |
| 2018-11-29 | 2018-11-28 | 2018-11-29 | $0.0310 | −0.6% |
| 2018-10-30 | 2018-10-29 | 2018-10-30 | $0.0312 | +0.6% |
| 2018-09-27 | 2018-09-26 | 2018-09-27 | $0.0310 | −8.8% |
| 2018-08-30 | 2018-08-29 | 2018-08-30 | $0.0340 | 0.0% |
| 2018-07-30 | 2018-07-27 | 2018-07-30 | $0.0340 | 0.0% |
| 2018-06-28 | 2018-06-27 | 2018-06-28 | $0.0340 | 0.0% |
| 2018-05-30 | 2018-05-29 | 2018-05-30 | $0.0340 | 0.0% |
| 2018-04-27 | 2018-04-26 | 2018-04-27 | $0.0340 | −0.3% |
| 2018-03-28 | 2018-03-27 | 2018-03-28 | $0.0341 | 0.0% |
| 2018-02-27 | 2018-02-26 | 2018-02-27 | $0.0341 | +1.8% |
| 2018-01-30 | 2018-01-29 | 2018-01-30 | $0.0335 | −85.5% |
| 2017-12-27 | 2017-12-26 | 2017-12-27 | $0.2309 | +589.3% |
| 2017-11-30 | 2017-11-29 | 2017-11-30 | $0.0335 | −6.4% |
| 2017-10-30 | 2017-10-27 | 2017-10-30 | $0.0358 | −0.3% |
| 2017-09-28 | 2017-09-27 | 2017-09-28 | $0.0359 | −0.3% |
| 2017-08-30 | 2017-08-29 | 2017-08-30 | $0.0360 | 0.0% |
| 2017-07-28 | 2017-07-27 | 2017-07-28 | $0.0360 | 0.0% |
| 2017-06-29 | 2017-06-28 | 2017-06-29 | $0.0360 | 0.0% |
| 2017-05-30 | 2017-05-26 | 2017-05-30 | $0.0360 | 0.0% |
| 2017-04-27 | 2017-04-26 | 2017-04-27 | $0.0360 | +5.6% |
| 2017-03-30 | 2017-03-29 | 2017-03-30 | $0.0341 | −1.2% |
| 2017-02-28 | 2017-02-27 | 2017-02-28 | $0.0345 | −1.4% |
| 2017-01-30 | 2017-01-27 | 2017-01-30 | $0.0350 | −68.2% |
| 2016-12-28 | 2016-12-27 | 2016-12-28 | $0.1099 | +214.9% |
| 2016-11-29 | 2016-11-28 | 2016-11-29 | $0.0349 | +4.5% |
| 2016-10-28 | 2016-10-27 | 2016-10-28 | $0.0334 | −9.5% |
| 2016-09-29 | 2016-09-28 | 2016-09-29 | $0.0369 | +19.0% |
| 2016-08-30 | 2016-08-29 | 2016-08-30 | $0.0310 | +10.7% |
| 2016-07-28 | 2016-07-27 | 2016-07-28 | $0.0280 | −1.8% |
| 2016-06-29 | 2016-06-28 | 2016-06-29 | $0.0285 | 0.0% |
| 2016-05-27 | 2016-05-26 | 2016-05-27 | $0.0285 | 0.0% |
| 2016-04-28 | 2016-04-27 | 2016-04-28 | $0.0285 | +2.2% |
| 2016-03-30 | 2016-03-29 | 2016-03-30 | $0.0279 | +3.3% |
| 2016-02-26 | 2016-02-25 | 2016-02-26 | $0.0270 | −14.6% |
| 2016-01-28 | 2016-01-27 | 2016-01-28 | $0.0316 | −91.1% |
| 2015-12-23 | 2015-12-22 | 2015-12-23 | $0.3538 | +959.3% |
| 2015-12-18 | 2015-12-22 | 2015-12-23 | $0.0334 | −12.8% |
| 2015-11-27 | 2015-11-25 | 2015-11-27 | $0.0383 | +5.5% |
| 2015-10-29 | 2015-10-28 | 2015-10-29 | $0.0363 | +0.8% |
| 2015-09-29 | 2015-09-28 | 2015-09-29 | $0.0360 | +0.8% |
| 2015-08-28 | 2015-08-27 | 2015-08-28 | $0.0357 | +0.8% |
| 2015-07-30 | 2015-07-29 | 2015-07-30 | $0.0354 | +3.2% |
| 2015-06-29 | 2015-06-26 | 2015-06-29 | $0.0343 | −5.2% |
| 2015-05-28 | 2015-05-27 | 2015-05-28 | $0.0362 | −1.4% |
| 2015-04-29 | 2015-04-28 | 2015-04-29 | $0.0367 | +1.9% |
| 2015-03-30 | 2015-03-27 | 2015-03-30 | $0.0360 | −0.3% |
| 2015-02-26 | 2015-02-25 | 2015-02-26 | $0.0361 | +4.3% |
| 2015-01-29 | 2015-01-28 | 2015-01-29 | $0.0346 | −55.7% |
| 2014-12-26 | 2014-12-24 | 2014-12-26 | $0.0781 | +97.7% |
| 2014-11-26 | 2014-11-25 | 2014-11-26 | $0.0395 | −6.0% |
| 2014-10-30 | 2014-10-29 | 2014-10-30 | $0.0420 | +2.4% |
| 2014-09-29 | 2014-09-26 | 2014-09-29 | $0.0410 | −1.9% |
| 2014-08-28 | 2014-08-27 | 2014-08-28 | $0.0418 | +3.0% |
| 2014-07-30 | 2014-07-29 | 2014-07-30 | $0.0406 | −2.9% |
| 2014-06-27 | 2014-06-26 | 2014-06-27 | $0.0418 | −14.2% |
| 2014-05-29 | 2014-05-28 | 2014-05-29 | $0.0487 | +1.9% |
| 2014-04-29 | 2014-04-28 | 2014-04-29 | $0.0478 | +12.2% |
| 2014-03-28 | 2014-03-27 | 2014-03-28 | $0.0426 | +12.7% |
| 2014-02-27 | 2014-02-26 | 2014-02-28 | $0.0378 | −20.3% |
| 2014-01-30 | 2014-01-29 | 2014-01-31 | $0.0474 | −57.6% |
| 2013-12-26 | 2013-12-24 | 2013-12-26 | $0.1119 | +78.5% |
| 2013-11-27 | 2013-11-26 | 2013-11-27 | $0.0627 | +62.4% |
| 2013-10-30 | 2013-10-29 | 2013-10-31 | $0.0386 | +27.8% |
| 2013-09-27 | 2013-09-26 | 2013-09-30 | $0.0302 | −39.0% |
| 2013-08-29 | 2013-08-28 | 2013-08-30 | $0.0495 | +24.7% |
| 2013-07-30 | 2013-07-29 | 2013-07-31 | $0.0397 | +20.7% |
| 2013-06-27 | 2013-06-26 | 2013-06-28 | $0.0329 | −12.7% |
| 2013-05-30 | 2013-05-29 | 2013-05-31 | $0.0377 | −3.1% |
| 2013-04-29 | 2013-04-26 | 2013-04-30 | $0.0389 | +27.5% |
| 2013-03-27 | 2013-03-26 | 2013-03-28 | $0.0305 | −3.5% |
| 2013-02-27 | 2013-02-26 | 2013-02-28 | $0.0316 | +14.5% |
| 2013-01-30 | 2013-01-29 | 2013-01-31 | $0.0276 | −72.7% |
| 2012-12-27 | 2012-12-26 | 2012-12-28 | $0.1012 | +249.0% |
| 2012-11-29 | 2012-11-28 | 2012-11-30 | $0.0290 | −19.5% |
| 2012-10-31 | 2012-10-26 | 2012-11-01 | $0.0360 | −15.0% |
| 2012-09-27 | 2012-09-26 | 2012-09-28 | $0.0424 | +36.8% |
| 2012-08-30 | 2012-08-29 | 2012-08-31 | $0.0310 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CCIF dividend overview
Carlyle Credit Income Fund pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.90 per share, a yield of 48.91% at the latest close of $1.84. In 2025 it paid $1.26 per share, up 1.0% from 2024. Over five years distributions changed +16.0% a year and over ten years +4.9%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CCIF chart, CCIF performance, CCIF overview.
CCIF dividends FAQ
Does CCIF pay a dividend?
Yes. CCIF pays monthly distributions and has paid them since 2012. The most recent was $0.0600 per share with an ex-dividend date of November 17, 2026, payable November 30, 2026.
What is the CCIF dividend yield?
CCIF paid $0.90 per share over the past 12 months, a trailing yield of 48.91% at the latest close of $1.84.
When is the next CCIF dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around December 17, 2026.
How often does CCIF pay dividends?
CCIF pays distributions monthly, 12 times a year.
How much did CCIF pay in dividends in 2025?
CCIF paid $1.26 per share in 12 distributions in 2025.
How much income does 100 shares of CCIF pay?
100 shares of CCIF would have paid about $90 over the past 12 months, before tax.