Carillon Chartwell Mid Cap Value Fund Class I (BERCX) Dividend 2026
$17.89
+$0.07+0.39% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.12 | -5.7% | ||
26 Dec 2025 | $2.12 | +9,753.79% | |
| $2.25 | +311.41% | ||
30 Dec 2024 | $0.19 | -55.15% | |
30 Dec 2024 | $0.02 | -94.83% | |
30 Dec 2024 | $2.04 | +993.32% | |
| $0.55 | +194.88% | ||
20 Dec 2023 | $0.13 | -26.06% | |
20 Dec 2023 | $0.42 | +219.08% | |
| $0.19 | +63.08% | ||
30 Dec 2022 | $0.18 | +1,866.73% | |
19 Dec 2022 | $0.01 | -92.11% | |
| $0.11 | -31.98% | ||
31 Dec 2021 | $0.11 | -31.98% | |
| $0.17 | -48.87% | ||
30 Dec 2020 | $0.17 | -7.89% | |
| $0.33 | -68.7% | ||
31 Dec 2019 | $0.18 | +24.78% | |
31 Dec 2019 | $0.15 | -53.93% | |
| $1.04 | -71.21% | ||
31 Dec 2018 | $0.32 | +174.5% | |
31 Dec 2018 | $0.11 | -81.26% | |
31 Dec 2018 | $0.61 | +94.39% | |
| $3.62 | +558.08% | ||
28 Dec 2017 | $1.17 | +717.14% | |
28 Dec 2017 | $0.14 | -52.73% | |
28 Dec 2017 | $2.31 | +98.18% | |
| $0.55 | +351.85% | ||
29 Dec 2016 | $0.25 | +103.86% | |
29 Dec 2016 | $0.3 | +21.65% | |
10Y Growth
23.91%
5Y Growth
79.54%
3Y Growth
153.34%
1Y Growth
N/A
Community
FAQ
How much dividend does Carillon Chartwell Mid Cap Value Fund Class I pay?▼
Carillon Chartwell Mid Cap Value Fund Class I pays an annual dividend of $2.12 per share, with a dividend yield of 11.85%.
What is the dividend yield of Carillon Chartwell Mid Cap Value Fund Class I?▼
The current dividend yield of Carillon Chartwell Mid Cap Value Fund Class I is 11.85%.
When does Carillon Chartwell Mid Cap Value Fund Class I pay dividends?▼
Carillon Chartwell Mid Cap Value Fund Class I pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Carillon Chartwell Mid Cap Value Fund Class I?▼
The next dividend payment from Carillon Chartwell Mid Cap Value Fund Class I is estimated for December 28, 2026.
How safe is the dividend of Carillon Chartwell Mid Cap Value Fund Class I?▼
Carillon Chartwell Mid Cap Value Fund Class I paid dividend every year within the last 19 years.
What is the dividend of Carillon Chartwell Mid Cap Value Fund Class I?▼
Carillon Chartwell Mid Cap Value Fund Class I currently pays a dividend of $2.12 per share.
When did I have to buy the shares of Carillon Chartwell Mid Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Carillon Chartwell Mid Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon Chartwell Mid Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Carillon Chartwell Mid Cap Value Fund Class I was made on December 26, 2025.
What was the dividend of Carillon Chartwell Mid Cap Value Fund Class I in 2025?▼
In 2025, Carillon Chartwell Mid Cap Value Fund Class I paid a total dividend of $2.12 per share.
In which currency does Carillon Chartwell Mid Cap Value Fund Class I distribute the dividend?▼
Carillon Chartwell Mid Cap Value Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer