Stock Events

Stock Events

Carillon Chartwell Mid Cap Value Fund (BERAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.48
+$0.10+0.58% Friday 00:00
Dividend Yield
11.78%
Dividend amount
$2.06
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Carillon Chartwell Mid Cap Value Fund (BERAX) dividends are paid annual. The latest dividend per share was $2.06 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $2.06 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of Carillon Chartwell Mid Cap Value Fund (BERAX) is 11.78%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.06
-53.09%
26 Dec 2025
$2.06
-6.19%
$4.39
-
30 Dec 2024
$0.02
-
30 Dec 2024
$0.14
+548.66%
30 Dec 2024
$2.20
+1,477.34%
30 Dec 2024
$2.04
+1,361.93%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.19%

Community

FAQ

How much dividend does Carillon Chartwell Mid Cap Value Fund pay?▼
Carillon Chartwell Mid Cap Value Fund pays an annual dividend of $2.06 per share, with a dividend yield of 11.78%.
What is the dividend yield of Carillon Chartwell Mid Cap Value Fund?▼
The current dividend yield of Carillon Chartwell Mid Cap Value Fund is 11.78%.
When does Carillon Chartwell Mid Cap Value Fund pay dividends?▼
Carillon Chartwell Mid Cap Value Fund pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Carillon Chartwell Mid Cap Value Fund?▼
The next dividend payment from Carillon Chartwell Mid Cap Value Fund is estimated for December 28, 2026.
How safe is the dividend of Carillon Chartwell Mid Cap Value Fund?▼
Carillon Chartwell Mid Cap Value Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Carillon Chartwell Mid Cap Value Fund?▼
Carillon Chartwell Mid Cap Value Fund currently pays a dividend of $2.06 per share.
When did I have to buy the shares of Carillon Chartwell Mid Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Carillon Chartwell Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon Chartwell Mid Cap Value Fund pay the last dividend?▼
The last dividend payment from Carillon Chartwell Mid Cap Value Fund was made on December 26, 2025.
What was the dividend of Carillon Chartwell Mid Cap Value Fund in 2025?▼
In 2025, Carillon Chartwell Mid Cap Value Fund paid a total dividend of $2.06 per share.
In which currency does Carillon Chartwell Mid Cap Value Fund distribute the dividend?▼
Carillon Chartwell Mid Cap Value Fund distributes its dividends in USD.