CCIF (Carlyle Creditome Fund) Dividend Yield %: 39.70% (As of Jun. 24, 2026) — 293% Above Median


CCIF Carlyle Credit Income Fund CCIF
24 GF Score
Price $2.72
! 2 Warning Signs
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What is Carlyle Creditome Fund Dividend Yield %?

Carlyle Creditome Fund CCIF -0.73% 24 Dividend Yield % is 39.70% as of Jun. 24, 2026, which is 293% above its 10-year median of 10.11. GuruFocus rates CCIF with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 1,114 Asset Management companies, Carlyle Creditome Fund ranks better than 99.37% on this metric.

As of today (2026-06-24), the Trailing Annual Dividend Yield of Carlyle Creditome Fund is 39.70%.

The historical rank and industry rank for Carlyle Creditome Fund's Dividend Yield % or its related term are showing as below:

CCIF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.73   Med: 10.11   Max: 45.99
Current: 39.7

During the past 7 years, the highest Dividend Yield of Carlyle Creditome Fund was 45.99%. The lowest was 0.73%. And the median was 10.11%.

CCIF's Dividend Yield % is ranked better than
99.37% of 1114 companies
in the Asset Management industry
Industry Median: 6.04 vs CCIF: 39.70

Carlyle Creditome Fund's Dividend Payout Ratio for the six months ended in Mar. 2026 was 0.00.

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.

As of today (2026-06-24), the Forward Dividend Yield % of Carlyle Creditome Fund is 26.49%.

Carlyle Creditome Fund's Dividends per Share for the six months ended in Mar. 2026 was $0.54.

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.

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.

The growth rate is calculated with least square regression.

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) 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 Dividend Yield % Related Terms

Carlyle Creditome Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Carlyle Creditome Fund's Dividend Yield % 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 Dividend Yield % Chart

Carlyle Creditome Fund Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Dividend Yield %
Get a 7-Day Free Trial 8.46 11.19 10.07 14.97 21.65

Carlyle Creditome Fund Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Dividend Yield % 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 12.88 14.97 18.64 21.65 37.85

CCIF vs PGZ, GEG, VLT: Dividend Yield % 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
24GF Score
Carlyle Credit Income Fund CCIF
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlyle Creditome Fund 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 0.0600002026-06-172026-06-172026-06-30Cash 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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.08/2.72
=39.71 %

Current Share Price is $2.72.
Carlyle Creditome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.08.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.72/2.72
=26.47 %

Current Share Price is $2.72.
Carlyle Creditome Fund's Dividends per Share for the forward twelve months is calculated as $0.06 * 12 = $0.72.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 39.70% mean?
Carlyle Creditome Fund (CCIF) has a Dividend Yield % of 39.70% as of Jun. 24, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Carlyle Creditome Fund and its competitors. This is 293% above median its historical median of 10.11. Over the past decade, Carlyle Creditome Fund's Dividend Yield % has ranged from 0.73 to 45.99. According to the industry distribution chart, Carlyle Creditome Fund ranks #7 out of 1114 companies in the Asset Management industry, placing it in the top 0.59999999999999%.
Is Carlyle Creditome Fund's Dividend Yield % too high?
Carlyle Creditome Fund's current Dividend Yield % of 39.70% is 293% above median its 10-year median of 10.11. Over the past 10 years, this metric has ranged from a low of 0.73 to a high of 45.99. The Asset Management industry median Dividend Yield % is 6.04. Carlyle Creditome Fund's value of 39.70% is 557.3% above this industry median. Based on the distribution chart, Carlyle Creditome Fund ranks #7 out of 1114 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Carlyle Creditome Fund has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Carlyle Creditome Fund's Dividend Yield % compare to PGZ and GEG?
According to the Asset Management industry distribution chart, Carlyle Creditome Fund ranks #7 out of 1114 companies for Dividend Yield %. This places Carlyle Creditome Fund in the top 1% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.04. Carlyle Creditome Fund's value of 39.70% is 557.3% above this benchmark. Historically, Carlyle Creditome Fund's own Dividend Yield % has ranged from 0.73 to 45.99 over the past decade. While the company's 10-year median is 10.11 vs. the industry median of 6.04, Carlyle Creditome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.04, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Carlyle Creditome Fund's current Dividend Yield % of 39.70% is 557.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Carlyle Creditome Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carlyle Creditome Fund's current Dividend Yield % is 39.70%, which is 293% above median its own 10-year median of 10.11. 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 Dividend Yield % of 39.70%. The current Dividend Yield % is 39.70%, which is 293% above median its 10-year median of 10.11 and 557.3% above the Asset Management industry median of 6.04. Carlyle Creditome Fund's overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Carlyle Creditome Fund (CCIF), the current Dividend Yield % is 39.70% as of Jun. 24, 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.
24GF Score

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Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.72
Price