Carillon Chartwell Mid Cap Value Fund - Class R6 (BERDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.53
-$0.02-0.11%Friday 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 | |
|---|---|---|---|
| $2.14 | -52.59% | ||
Dec 26, 2025 | $2.14 | -5.17% | |
| $4.50 | - | ||
Dec 30, 2024 | $0.02 | - | |
Dec 30, 2024 | $2.04 | +976.43% | |
Dec 30, 2024 | $0.19 | +780.84% | |
Dec 30, 2024 | $2.25 | +10.34% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.17%
Community
FAQs
How much dividend does Carillon Chartwell Mid Cap Value Fund - Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon Chartwell Mid Cap Value Fund - Class R6 is $2.25 per share.
What is the dividend yield of Carillon Chartwell Mid Cap Value Fund - Class R6?▼
The current dividend yield of Carillon Chartwell Mid Cap Value Fund - Class R6 is 12.84%.
When does Carillon Chartwell Mid Cap Value Fund - Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Carillon Chartwell Mid Cap Value Fund - Class R6 is estimated for December 30, 2026.
When is the next dividend from Carillon Chartwell Mid Cap Value Fund - Class R6?▼
The next dividend payment from Carillon Chartwell Mid Cap Value Fund - Class R6 is estimated for December 30, 2026.
How safe is the dividend of Carillon Chartwell Mid Cap Value Fund - Class R6?▼
Carillon Chartwell Mid Cap Value Fund - Class R6 has paid a dividend for 1 consecutive years.
What is the dividend of Carillon Chartwell Mid Cap Value Fund - Class R6?▼
The latest recorded dividend from Carillon Chartwell Mid Cap Value Fund - Class R6 was $2.14 per share.
When did I have to buy the shares of Carillon Chartwell Mid Cap Value Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from Carillon Chartwell Mid Cap Value Fund - Class R6, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon Chartwell Mid Cap Value Fund - Class R6 pay the last dividend?▼
The last dividend payment from Carillon Chartwell Mid Cap Value Fund - Class R6 was made on December 26, 2025.
What was the dividend of Carillon Chartwell Mid Cap Value Fund - Class R6 in 2025?▼
Carillon Chartwell Mid Cap Value Fund - Class R6 has recorded dividends totaling $2.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.