Carlyle AlpInvest Private Markets Fund A (XCPAX)
16.56
-0.05
(-0.30%)
USD |
Aug 31 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 01, 2025 | -- | -- | -- | Long Term Capital Gains | 0.1008 |
| Dec 02, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0251 |
| Dec 01, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0203 |