Carillon Chartwell Short Duration High Yield Fund (CWFAX) September 2026 Dividend

$9.45
+$0.01+0.11%Thursday 00:00
Dividend Yield
4.93%
Dividend amount
$0.47
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2026

Pay Date

Paid • September 1, 2026

Description

⁨Carillon Chartwell Short Duration High Yield Fund⁩ (⁦CWFAX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of September 1, 2026 and a payment date of September 1, 2026. The record date is August 31, 2026.

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