CCIF (Carlyle Creditome Fund) Dividends per Share: $1.17 (TTM As of Mar. 2026)


CCIF Carlyle Credit Income Fund CCIF
21 GF Score
Price $2.80
! 2 Warning Signs
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What is Carlyle Creditome Fund Dividends per Share?

Carlyle Creditome Fund CCIF +1.45% 21 Dividends per Share is $1.17 as of Mar. 2026. GuruFocus rates CCIF with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Carlyle Creditome Fund's dividends per share for the six months ended in Mar. 2026 was $0.54. Its dividends per share for the trailing twelve months (TTM) ended in Mar. 2026 was $1.17. Its Dividend Payout Ratio for the six months ended in Mar. 2026 was 0.00. As of today, Carlyle Creditome Fund's Dividend Yield % is 38.56%.

During the past 12 months, Carlyle Creditome Fund's average Dividends Per Share Growth Rate was -7.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 8.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 28.10% 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 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Carlyle Creditome Fund was 131.30% per year. The lowest was 8.40% per year. And the median was 29.65% per year.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

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 Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0.54/ -2.2
=N/A

During the past 7 years, the highest Dividend Payout Ratio of Carlyle Creditome Fund was 2.75. The lowest was 0.08. And the median was 1.25.

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 0.0600002026-06-172026-06-172026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0600002026-05-182026-05-182026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0600002026-04-202026-04-202026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0600002026-03-192026-03-192026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002026-02-172026-02-172026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002026-01-202026-01-202026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002025-12-182025-12-182025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002025-11-172025-11-172025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002025-10-212025-10-212025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002025-09-182025-09-182025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002025-08-192025-08-192025-08-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002025-07-212025-07-212025-07-31Cash 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
=1.08/2.80
=38.57 %

Current Share Price is $2.80.
Carlyle Creditome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.08.

During the past 7 years, the highest Dividend Yield of Carlyle Creditome Fund was 45.65%. The lowest was 0.73%. And the median was 10.11%.

* 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

Carlyle Creditome Fund Dividends per Share Historical Data

* Premium members only.

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.

Carlyle Creditome Fund Dividends per Share Chart

Carlyle Creditome Fund Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Dividends per Share
Get a 7-Day Free Trial 0.94 0.99 0.85 1.24 1.26

Carlyle Creditome Fund Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.61 0.63 0.63 0.63 0.54

CCIF vs RSF, MXE, JMM: Dividends per Share Comparison

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 Dividend Yield % vs 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.


CCIF
21GF Score
Carlyle Credit Income Fund CCIF
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlyle Creditome Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $1.17 mean?
Carlyle Creditome Fund (CCIF) has a Dividends per Share of $1.17 as of Mar. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Carlyle Creditome Fund and its competitors.
Is Carlyle Creditome Fund's Dividends per Share too high?
Carlyle Creditome Fund's current Dividends per Share is $1.17. Overall, Carlyle Creditome Fund has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Carlyle Creditome Fund's Dividends per Share compare to RSF and MXE?
Carlyle Creditome Fund's Dividends per Share of $1.17 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Carlyle Creditome Fund and its competitors. Carlyle Creditome Fund's current Dividends per Share is $1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlyle Creditome Fund stock overvalued right now?
Carlyle Creditome Fund (CCIF) has a current Dividends per Share of $1.17. The current Dividends per Share is $1.17. Carlyle Creditome Fund's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Carlyle Creditome Fund (CCIF), the current Dividends per Share is $1.17 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Carlyle Creditome Fund Business Description

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 predominantly in equity and junior debt tranches of collateralized loan obligations, that are collateralized by a portfolio consisting mainly of below-investment-grade U.S. senior secured loans with a large number of distinct underlying borrowers across various industry sectors.
21GF Score

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Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.80
Price