GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Carlyle Credit Income Fund (NYSE:CCIF) » Definitions » Forward Dividend Yield %

Carlyle Creditome Fund (Carlyle Creditome Fund) Forward Dividend Yield % : 15.51% (As of May. 11, 2024)


View and export this data going back to 2019. Start your Free Trial

What is Carlyle Creditome Fund Forward Dividend Yield %?

As of today (2024-05-11), the Forward Annual Dividend Yield of Carlyle Creditome Fund is 15.51%.

As of today (2024-05-11), the Trailing Annual Dividend Yield of Carlyle Creditome Fund is 12.94%.

CCIF's Forward Dividend Yield % is ranked better than
96.52% of 1206 companies
in the Asset Management industry
Industry Median: 5.79 vs CCIF: 15.51

Carlyle Creditome Fund's Dividends per Share for the six months ended in Sep. 2023 was $0.44.

During the past 12 months, Carlyle Creditome Fund's average Dividends Per Share Growth Rate was -13.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 49.60% per year.

During the past 5 years, the highest 3-Year average Dividends Per Share Growth Rate of Carlyle Creditome Fund was 131.30% per year. The lowest was 49.60% per year. And the median was 90.45% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Competitive Comparison of Carlyle Creditome Fund's Forward Dividend Yield %

For the Asset Management subindustry, Carlyle Creditome Fund's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Carlyle Creditome Fund's Forward Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Carlyle Creditome Fund's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Carlyle Creditome Fund's Forward Dividend Yield % falls into.



Carlyle Creditome Fund Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Carlyle Creditome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1050002024-04-172024-04-182024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002024-03-152024-03-182024-03-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0994002024-02-152024-02-162024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0994002024-01-182024-01-192024-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0994002023-12-152023-12-182023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0994002023-11-162023-11-172023-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0994002023-10-182023-10-192023-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0994002023-09-212023-09-222023-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0551002023-08-182023-08-212023-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0551002023-07-242023-07-252023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0671002023-06-162023-06-202023-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0673002023-05-172023-05-182023-05-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Carlyle Creditome Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.26/8.1252
=15.51 %

Current Share Price is $8.1252.
Carlyle Creditome Fund's Dividends per Share for the forward twelve months is calculated as $0.105 * 12 = $1.26.

Carlyle Creditome Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.051/8.1252
=12.94 %

Current Share Price is $8.1252.
Carlyle Creditome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.051.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Carlyle Creditome Fund  (NYSE:CCIF) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Carlyle Creditome Fund Forward Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Carlyle Creditome Fund's Forward Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Carlyle Creditome Fund (Carlyle Creditome Fund) Business Description

Traded in Other Exchanges
N/A
Address
One Vanderbilt Avenue, Suite 3400, New York, NY, USA, 10017
Carlyle Credit Income Fund is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in equity and junior debt tranches of collateralized loan obligations, that are collateralized by a portfolio consisting primarily of below-investment-grade U.S. senior secured loans with a large number of distinct underlying borrowers across various industry sectors.
Executives
Joshua Lefkowitz officer: CCO, CLO & Secretary C/O THE CARLYLE GROUP, 520 MADISON AVE, 38TH FLOOR, NEW YORK NY 10022
Nelson Joseph officer: PFO, PAO & Treasurer ONE VANDERBILT AVENUE, SUITE 3400, NEW YORK NY 10017
Lauren Michelle Basmadjian director, officer: Principal Executive Officer 250 PARK AVENUE, 15TH FLOOR, NEW YORK NY 10177
Nishil Mehta other: Portfolio Manager ONE VANDERBILT AVENUE, SUITE 3400, NEW YORK NY 10017
Joan Y Mccabe director C/O CARLYLE GLOBAL CREDIT INVESTMENT MGT, ONE VANDERBILT AVE STE 3400, NEW YORK NY 10017
Sanjeev Handa director C/O CARLYLE GLOBAL CREDIT INVESTMENT MGT, ONE VANDERBILT AVE STE 3400, NEW YORK NY 10017
Cg Subsidiary Holdings L.l.c. 10 percent owner C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Brian Marcus director C/O THE CARLYLE GROUP, 520 MADISON AVE, 38TH FLOOR, NEW YORK NY 10022
Mark Garbin director C/O ALTEGRIS KKR COMMITMENTS MASTER FUND, 1200 PROSPECT STREET, SUITE 400, LA JOLLA CA 92037
Carlyle Group Inc. 10 percent owner C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Tc Group, Llc 10 percent owner C/O CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE NW SUITE 220 S, WASHINGTON DC 20004
Carlyle Holdings I Gp Inc. 10 percent owner C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Carlyle Holdings I Gp Sub L.l.c. 10 percent owner C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Carlyle Holdings I L.p. 10 percent owner C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Carlyle Investment Management Llc 10 percent owner 1001 PENNSYLVANIA AVE. N.W., WASHINGTON DC 20004

Carlyle Creditome Fund (Carlyle Creditome Fund) Headlines