Carillon Chartwell Mid Cap Value Fund Class I (BERCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.34
+$0.08+0.46%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.12 | -5.7% | ||
Dec 26, 2025 | $2.12 | +3.92% | |
| $2.25 | +311.41% | ||
Dec 30, 2024 | $0.19 | +767.24% | |
Dec 30, 2024 | $0.02 | -94.83% | |
Dec 30, 2024 | $2.04 | +993.32% | |
| $0.55 | +194.88% | ||
Dec 20, 2023 | $0.13 | -26.06% | |
Dec 20, 2023 | $0.42 | +219.08% | |
| $0.19 | +63.08% | ||
Dec 30, 2022 | $0.18 | +1,866.73% | |
Dec 19, 2022 | $0.01 | -92.11% | |
| $0.11 | -31.98% | ||
Dec 31, 2021 | $0.11 | -31.98% | |
| $0.17 | -48.87% | ||
Dec 30, 2020 | $0.17 | -7.89% | |
| $0.33 | -68.7% | ||
Dec 31, 2019 | $0.18 | +24.78% | |
Dec 31, 2019 | $0.15 | -76.3% | |
| $1.04 | -71.21% | ||
Dec 31, 2018 | $0.32 | +174.5% | |
Dec 31, 2018 | $0.11 | -95.03% | |
Dec 31, 2018 | $0.61 | +94.39% | |
| $3.62 | +558.08% | ||
Dec 28, 2017 | $1.17 | +717.14% | |
Dec 28, 2017 | $0.14 | -52.73% | |
Dec 28, 2017 | $2.31 | +98.18% | |
| $0.55 | +351.85% | ||
Dec 29, 2016 | $0.25 | +103.86% | |
Dec 29, 2016 | $0.30 | +21.65% | |
10Y Growth
33.05%
5Y Growth
66.23%
3Y Growth
129.09%
1Y Growth
1,036.22%
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FAQs
How much dividend does Carillon Chartwell Mid Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon Chartwell Mid Cap Value Fund Class I is $2.12 per share.
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 12.22%.
When does Carillon Chartwell Mid Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Carillon Chartwell Mid Cap Value Fund Class I is estimated for 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 66.23%.
What is the dividend of Carillon Chartwell Mid Cap Value Fund Class I?▼
The latest recorded dividend from Carillon Chartwell Mid Cap Value Fund Class I was $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?▼
Carillon Chartwell Mid Cap Value Fund Class I has recorded dividends totaling $2.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.