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As of today (2024-12-14), the Trailing Annual Dividend Yield of Carlyle Creditome Fund is 15.12%.
Good Sign:
Carlyle Credit Income Fund stock dividend yield is close to 10-year high.
The historical rank and industry rank for Carlyle Creditome Fund's Dividend Yield % or its related term are showing as below:
During the past 6 years, the highest Dividend Yield of Carlyle Creditome Fund was 15.44%. The lowest was 0.73%. And the median was 9.76%.
Carlyle Creditome Fund's Dividend Payout Ratio for the six months ended in Sep. 2024 was 2.01.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Carlyle Credit Income Fund is 3.31, which seems too high.
During the past 6 years, the highest Dividend Payout Ratio of Carlyle Creditome Fund was 3.31. The lowest was 0.08. And the median was 1.25.
As of today (2024-12-14), the Forward Dividend Yield % of Carlyle Creditome Fund is 15.33%.
Carlyle Creditome Fund's Dividends per Share for the six months ended in Sep. 2024 was $0.63.
During the past 12 months, Carlyle Creditome Fund's average Dividends Per Share Growth Rate was 45.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 9.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 64.30% per year.
During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of Carlyle Creditome Fund was 131.30% per year. The lowest was 9.70% per year. And the median was 49.60% 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.
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 Annual Data | |||||||||||||||
Trend | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | Sep24 | |||||||||
Dividend Yield % | Get a 7-Day Free Trial | 2.62 | 8.46 | 11.19 | 10.07 | 14.97 |
Carlyle Creditome Fund Semi-Annual Data | ||||||||||||
Mar19 | Sep19 | Mar20 | Sep20 | Mar21 | Sep21 | Mar22 | Sep22 | Mar23 | Sep23 | Mar24 | Sep24 | |
Dividend Yield % | Get a 7-Day Free Trial | 11.19 | 8.61 | 10.07 | 12.88 | 14.97 |
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.
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.
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 0.105000 | 2024-11-18 | 2024-11-18 | 2024-11-29 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.105000 | 2024-10-21 | 2024-10-21 | 2024-10-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.105000 | 2024-09-18 | 2024-09-18 | 2024-09-30 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.105000 | 2024-08-20 | 2024-08-20 | 2024-08-30 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.105000 | 2024-07-19 | 2024-07-19 | 2024-07-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.105000 | 2024-06-17 | 2024-06-17 | 2024-06-28 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.105000 | 2024-05-17 | 2024-05-20 | 2024-05-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.105000 | 2024-04-17 | 2024-04-18 | 2024-04-30 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.105000 | 2024-03-15 | 2024-03-18 | 2024-03-28 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.099400 | 2024-02-15 | 2024-02-16 | 2024-02-29 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.099400 | 2024-01-18 | 2024-01-19 | 2024-01-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.099400 | 2023-12-15 | 2023-12-18 | 2023-12-29 | Cash Dividend | monthly | USD: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 |
= | 1.2432 | / | 8.22 | |
= | 15.12 % |
Current Share Price is $8.22.
Carlyle Creditome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.2432.
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 | / | 8.22 | |
= | 15.33 % |
Current Share Price is $8.22.
Carlyle Creditome Fund's Dividends per Share for the forward twelve months is calculated as $0.105 * 12 = $1.26.
* 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) 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.
Thank you for viewing the detailed overview of Carlyle Creditome Fund's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Joan Y Mccabe | director | C/O CARLYLE GLOBAL CREDIT INVESTMENT MGT, ONE VANDERBILT AVE STE 3400, NEW YORK NY 10017 |
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 |
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 |
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