CGABL Dividends
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
1W: -0.6%
1M: -4.0%
3M: -7.3%
YTD: -9.8%
1Y: -13.8%
3Y: +9.3%
5Y: -22.4%
$15.41
-0.08 (-0.52%)
Weekly Expected Move ±1.8%
$15
$15
$15
$16
$16
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Upcoming Dividend
2026-10-30
Ex-Date
2026-11-15
Payment Date
$0.29
Per Share
Quarterly
Frequency
Dividend Overview
3.52%
Dividend Yield
$1.40
Annual Dividend
138.6%
Payout Ratio
219.5%
FCF Payout
0
Yr Increase Streak
15.28%
Buyback Yield
23.70%
Total Return
-11.37%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (22 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-30 | $0.2891 | $0.2891 | 746.44% | Quarterly |
| 2026-07-31 | $0.2891 | $0.2891 | 712.85% | Quarterly |
| 2026-05-01 | $0.2891 | $0.2891 | 674.98% | Quarterly |
| 2026-01-30 | $0.2891 | $0.2891 | 666.42% | Quarterly |
| 2025-10-31 | $0.2891 | $0.2891 | 653.24% | Quarterly |
| 2025-08-01 | $0.2891 | $0.2891 | 642.36% | Quarterly |
| 2025-05-01 | $0.2891 | $0.2891 | 691.94% | Quarterly |
| 2025-01-31 | $0.2891 | $0.2891 | 626.35% | Quarterly |
| 2024-11-01 | $0.2891 | $0.2891 | 602.52% | Quarterly |
| 2024-08-01 | $0.2891 | $0.2891 | 632.86% | Quarterly |
| 2024-04-30 | $0.2891 | $0.2891 | 638.45% | Quarterly |
| 2024-01-31 | $0.2891 | $0.2891 | 578.41% | Quarterly |
| 2023-10-31 | $0.2891 | $0.2891 | 707.61% | Quarterly |
| 2023-07-31 | $0.2891 | $0.2891 | 640.58% | Quarterly |
| 2023-04-28 | $0.2891 | $0.2891 | 612.42% | Quarterly |
| 2023-01-31 | $0.2890 | $0.2891 | 599.71% | Quarterly |
| 2022-10-31 | $0.2890 | $0.2891 | 727.65% | Quarterly |
| 2022-07-29 | $0.2890 | $0.2891 | 583.37% | Quarterly |
| 2022-04-28 | $0.2890 | $0.2891 | 618.89% | Quarterly |
| 2022-01-31 | $0.2890 | $0.2891 | 364.40% | Quarterly |
| 2021-10-29 | $0.2890 | $0.2891 | 229.41% | Quarterly |
| 2021-07-29 | $0.3020 | $0.3019 | 119.81% | Quarterly |