CGABL
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
$16.39
▲
$0.01(0.03%)
as of Jun 17, 2026 17:06 UTC
This entity serves as a dedicated financial vehicle, specifically established for the purpose of securing funding or managing particular financial transactions.
Key Metrics
Current Yield
7.05%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$1.1562
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
54.0
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a more attractive dividend profile by our model — an opinion, not advice.RSI (14)
44
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$16.10 – $18.77
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
62.46%
The share of earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns, which can be a warning sign.Years Paying
5
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Payout ratio 62% leaves coverage room.
A
Payment Track Record
5 years of dividend payments.
F
Fair Valuation
Price-to-book 0.87.
E
Entry Signal
Not oversold. RSI 44.
Quote & Key Data
ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume11,865How many shares changed hands in the latest session — a rough read on trading activity.
Open$16.33The price at the start of the latest trading session.
Day Range$16.31 – $16.39The lowest and highest price during the latest trading session.
Prev Close$16.39The closing price from the previous trading session.
Market Cap$6.15BThe company's total market value: share price times shares outstanding.
Shares Out375.26MThe total number of shares the company has issued.
EPS$2.25Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E7.3Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendOct 30, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateNov 15, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.2891 Q | Regular | - | Oct 30, 2026 | Nov 01, 2026 | Nov 15, 2026 |
| $0.2891 Q | Regular | - | Jul 31, 2026 | Aug 01, 2026 | Aug 15, 2026 |
| $0.2891 Q | Regular | - | May 01, 2026 | May 01, 2026 | May 15, 2026 |
| $0.2891 Q | Regular | - | Jan 30, 2026 | Feb 01, 2026 | Feb 15, 2026 |
| $0.2891 Q | Regular | - | Oct 31, 2025 | Nov 01, 2025 | Nov 15, 2025 |
| $0.2891 Q | Regular | - | Aug 01, 2025 | Aug 01, 2025 | Aug 15, 2025 |
| $0.2891 Q | Regular | - | May 01, 2025 | May 01, 2025 | May 15, 2025 |
| $0.2891 Q | Regular | - | Jan 31, 2025 | Feb 01, 2025 | Feb 15, 2025 |
| $0.2891 Q | Regular | Dec 18, 2023 | Nov 01, 2024 | Nov 01, 2024 | Nov 15, 2024 |
| $0.2891 Q | Regular | Dec 15, 2023 | Aug 01, 2024 | Aug 01, 2024 | Aug 15, 2024 |
| $0.2891 Q | Regular | - | Apr 30, 2024 | May 01, 2024 | May 15, 2024 |
| $0.2891 Q | Regular | Jan 31, 2024 | Jan 31, 2024 | Feb 01, 2024 | Feb 15, 2024 |
| $0.2891 Q | Regular | Oct 31, 2023 | Oct 31, 2023 | Nov 01, 2023 | Nov 15, 2023 |
| $0.2891 Q | Regular | Jul 31, 2023 | Jul 31, 2023 | Aug 01, 2023 | Aug 15, 2023 |
| $0.2891 Q | Regular | - | Apr 28, 2023 | May 01, 2023 | May 15, 2023 |
| $0.2890 Q | Regular | - | Jan 31, 2023 | Feb 01, 2023 | Feb 15, 2023 |
| $0.2890 Q | Regular | - | Oct 31, 2022 | Nov 01, 2022 | Nov 15, 2022 |
| $0.2890 Q | Regular | - | Jul 29, 2022 | Aug 01, 2022 | Aug 15, 2022 |
| $0.2890 Q | Regular | - | Apr 28, 2022 | May 01, 2022 | May 15, 2022 |
| $0.2890 Q | Regular | - | Jan 31, 2022 | Feb 01, 2022 | Feb 15, 2022 |
| $0.2890 Q | Regular | - | Oct 29, 2021 | Nov 01, 2021 | Nov 15, 2021 |
| $0.3020 Q | Regular | - | Jul 29, 2021 | Aug 01, 2021 | Aug 15, 2021 |