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Carlyle Creditome Fund (Carlyle Creditome Fund) Dividends per Share : $0.85 (TTM As of Sep. 2023)


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What is Carlyle Creditome Fund Dividends per Share?

Carlyle Creditome Fund's dividends per share for the six months ended in Sep. 2023 was $0.44. Its dividends per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.85. Its Dividend Payout Ratio for the six months ended in Sep. 2023 was 0.00. As of today, Carlyle Creditome Fund's Dividend Yield % is 13.35%.

Good Sign:

Carlyle Credit Income Fund stock dividend yield is close to 5-year high.

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. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

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.

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


Carlyle Creditome Fund Dividends per Share Historical Data

The historical data trend for Carlyle Creditome Fund's Dividends per Share can be seen below:

* 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.

* Premium members only.

Carlyle Creditome Fund Dividends per Share Chart

Carlyle Creditome Fund Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23
Dividends per Share
0.08 0.26 0.94 0.99 0.85

Carlyle Creditome Fund Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.56 0.43 0.41 0.44

Competitive Comparison of Carlyle Creditome Fund's Dividends per Share

For the Asset Management subindustry, Carlyle Creditome Fund's Dividend Yield %, along with its competitors' market caps and 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 Dividend Yield % Distribution in the Asset Management Industry

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

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



Carlyle Creditome Fund Dividends per Share Calculation

Dividends paid to per common share.


Carlyle Creditome Fund  (NYSE:CCIF) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Carlyle Creditome Fund's Dividend Payout Ratio for the quarter that ended in Sep. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Sep. 2023 )/ EPS without NRI (Q: Sep. 2023 )
=0.443/ -1.32
=N/A

During the past 5 years, the highest Dividend Payout Ratio of Carlyle Creditome Fund was 1.25. The lowest was 0.08. And the median was 0.66.

2. 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 0.1052024-04-172024-04-182024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1052024-03-152024-03-182024-03-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0992024-02-152024-02-162024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0992024-01-182024-01-192024-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0992023-12-152023-12-182023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0992023-11-162023-11-172023-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0992023-10-182023-10-192023-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0992023-09-212023-09-222023-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0552023-08-182023-08-212023-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0552023-07-242023-07-252023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0672023-06-162023-06-202023-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0672023-05-172023-05-182023-05-31Cash 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 Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.048/7.87
=13.32 %

Current Share Price is $7.87.
Carlyle Creditome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.048.

During the past 5 years, the highest Dividend Yield of Carlyle Creditome Fund was 13.37%. The lowest was 0.73%. And the median was 9.21%.

Good Sign:

Carlyle Credit Income Fund stock dividend yield is close to 5-year high.

* 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 Dividends per Share Related Terms

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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