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Carillon Chartwell Mid Cap Value Fund - Class R6 (BERDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.65
+$0.06+0.32% Thursday 00:00
Dividend Yield
12.07%
Dividend amount
$2.14
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Carillon Chartwell Mid Cap Value Fund - Class R6 (BERDX) dividends are paid annual. The latest dividend per share was $2.14 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $2.25 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Carillon Chartwell Mid Cap Value Fund - Class R6 (BERDX) is 12.07%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.14
-52.59%
26 Dec 2025
$2.14
-5.17%
$4.50
-
30 Dec 2024
$0.02
-
30 Dec 2024
$2.25
+1,087.78%
30 Dec 2024
$0.19
+780.84%
30 Dec 2024
$2.04
+976.43%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.17%

Community

FAQ

How much dividend does Carillon Chartwell Mid Cap Value Fund - Class R6 pay?▼
Carillon Chartwell Mid Cap Value Fund - Class R6 pays an annual dividend of $2.25 per share, with a dividend yield of 12.07%.
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 12.07%.
When does Carillon Chartwell Mid Cap Value Fund - Class R6 pay dividends?▼
Carillon Chartwell Mid Cap Value Fund - Class R6 pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Carillon Chartwell Mid Cap Value Fund - Class R6?▼
Carillon Chartwell Mid Cap Value Fund - Class R6 currently pays a dividend of $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?▼
In 2025, Carillon Chartwell Mid Cap Value Fund - Class R6 paid a total dividend of $2.14 per share.
In which currency does Carillon Chartwell Mid Cap Value Fund - Class R6 distribute the dividend?▼
Carillon Chartwell Mid Cap Value Fund - Class R6 distributes its dividends in USD.