The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

CGABLNASDAQFinancial Services● Active

$16.15

+$0.00(+0.00%)

Market Cap$5.8B

P/E Ratio—

52W High$18.8

52W Low$16.1

Avg Volume27K

Open$16.15

Beta0.79

Dividends Splits

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · CGABL · as of Jun 5, 2026

Key dividend metrics

Dividend Yield7.16%TTM

Annual Payout$1.1562per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.2891 vs $0.2891 (+0.0%)

Payment frequency

On track

6 payments / 12 months

Days since last payment

-144 days ago

Within quarterly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.2891per share

Ex-Dividend DateOct 30, 2026-144 days agoMust hold before this date

Record DateNov 1, 2026Shareholder of record

Pay DateNov 15, 2026Payment received

Est. next: Jan 29, 2027·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Oct 30, 2026$0.2891Nov 1, 2026Nov 15, 2026+0.0%

Jul 31, 2026$0.2891Aug 1, 2026Aug 15, 2026+0.0%

May 1, 2026$0.2891May 1, 2026May 15, 2026+0.0%

Jan 30, 2026$0.2891Feb 1, 2026Feb 15, 2026+0.0%

Oct 31, 2025$0.2891Nov 1, 2025Nov 15, 2025+0.0%

Aug 1, 2025$0.2891Aug 1, 2025Aug 15, 2025+0.0%

May 1, 2025$0.2891May 1, 2025May 15, 2025+0.0%

Jan 31, 2025$0.2891Feb 1, 2025Feb 15, 2025+0.0%

Dividend calculator

If you invest $10,000 in CGABL

$716/ year

7.16% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) currently pays a Quarterly dividend of $$0.2891 per share, with an annual payout of $1.1562 and a dividend yield of 7.16%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was October 30, 2026. Investors who held CGABL shares before this date received the latest dividend payment on November 15, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 pays $$0.2891 per share each quarter, totaling approximately $1.1562 per share annually. The current dividend yield is 7.16%.

CGABL dividendCGABL dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.