US · USD
TAKNX
Carlyle Tactical Private Credit Fund N
- Day's range
- $7.98 – $7.98
- 52-week range
- $7.75 – $8.00
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- Dividend yield (12m)
- 8.43%
The 12-month dividend yield of TAKNX is 8.43%, below its 5-year average of 9.07%.
TAKNX price history
TAKNX risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +1.37% | +17.10% | +19.04% |
| Volatility (annualized) | 3.68% | 4.07% | 4.86% |
| Largest drawdown | -2.65% | -2.65% | -7.78% |
| Positive months | 5/12 | 19/36 | 32/60 |
How much did investing in TAKNX return?
$1,000.00 invested on 10/01/2021 would be worth $1,190.38 today.
- Value today in TAKNX
- $1,190.38
- Return over the period
- +19.04%
- Return per year
- +3.55%
- In the S&P 500
- $1,676.89
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is TAKNX's fair price?
Two classic value formulas, with today's numbers. The current price is $7.98.
- Graham's fair price
- —
- TAKNX's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $12.83
- 60.77% above the price
$0.77 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does TAKNX pay dividends?
Dividend yield per year
- 2.08%2020
- 7.24%2021
- 8.01%2022
- 10.46%2023
- 10.22%2024
- 9.43%2025
- 8.43%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/29/2026 | 09/30/2026 | $0.05 |
| Dividend | 08/28/2026 | 08/31/2026 | $0.06 |
| Dividend | 07/30/2026 | 07/31/2026 | $0.06 |
| Dividend | 06/29/2026 | 06/30/2026 | $0.05 |
| Dividend | 05/28/2026 | 06/01/2026 | $0.05 |
| Dividend | 04/29/2026 | 04/30/2026 | $0.05 |
| Dividend | 03/30/2026 | 04/01/2026 | $0.17 |
| Dividend | 12/30/2025 | 01/02/2026 | $0.18 |
| Dividend | 09/29/2025 | 10/01/2025 | $0.19 |
| Dividend | 05/26/2025 | 07/02/2025 | $0.00 |
| Dividend | 06/27/2025 | 07/02/2025 | $0.19 |
| Dividend | 03/28/2025 | 04/02/2025 | $0.19 |
See all 31 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 12/30/2024 | 01/03/2025 | $0.21 |
| Dividend | 09/27/2024 | 10/02/2024 | $0.21 |
| Dividend | 06/27/2024 | 07/02/2024 | $0.22 |
| Dividend | 03/27/2024 | 04/02/2024 | $0.22 |
| Dividend | 12/28/2023 | 01/02/2024 | $0.22 |
| Dividend | 09/28/2023 | 10/03/2023 | $0.23 |
| Dividend | 06/29/2023 | 07/05/2023 | $0.22 |
| Dividend | 03/30/2023 | 04/04/2023 | $0.23 |
| Dividend | 01/02/2023 | 01/04/2023 | $0.22 |
| Dividend | 09/30/2022 | 10/04/2022 | $0.18 |
| Dividend | 07/01/2022 | 07/05/2022 | $0.16 |
| Dividend | 03/31/2022 | 04/04/2022 | $0.16 |
| Dividend | 12/31/2021 | 01/04/2022 | $0.17 |
| Dividend | 09/30/2021 | 10/04/2021 | $0.16 |
| Dividend | 06/30/2021 | 07/02/2021 | $0.16 |
| Dividend | 04/01/2021 | 04/05/2021 | $0.16 |
| Dividend | 12/30/2020 | 01/15/2021 | $0.17 |
| Dividend | 09/29/2020 | 10/16/2020 | $0.18 |
| Dividend | 05/29/2025 | — | $0.07 |
Questions about TAKNX
How much is TAKNX today?
TAKNX is at $7.98 (0.00% on the day), last traded on 10/06/2026.
How much did TAKNX pay in dividends in 2025?
TAKNX paid $0.78 per share in 2025, a dividend yield of 9.43%.
How much did TAKNX return in 12 months?
TAKNX returned 1.37% in 12 months, with annualized volatility of 3.68% and a largest drawdown of -2.65%.