Carillon Chartwell Rl A (BERGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.24
+$0.01+0.07% Friday 00:00
Dividend Yield
4.69%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Carillon Chartwell Rl A (BERGX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Carillon Chartwell Rl A (BERGX) is 4.69%.

Upcoming

Past

DateAmountChange
$0.61
+14.83%
01 Oct 2026
$0.04
-
03 Aug 2026
$0.09
-19.53%
01 Jul 2026
$0.11
-15.11%
01 Jun 2026
$0.13
+96.14%
01 May 2026
$0.06
+5.39%
01 Apr 2026
$0.06
+1,502.52%
02 Feb 2026
$0.00
-91.24%
$0.53
+44.24%
26 Dec 2025
$0.04
+3.98%
01 Dec 2025
$0.04
-12.23%
03 Nov 2025
$0.05
+28.97%
01 Oct 2025
$0.04
-32.63%
02 Sep 2025
$0.05
+32.33%
01 Aug 2025
$0.04
-18.98%
01 Jul 2025
$0.05
+20.4%
02 Jun 2025
$0.04
-28.6%
01 May 2025
$0.06
-24.57%
01 Apr 2025
$0.08
+241.75%
03 Mar 2025
$0.02
+31.85%
03 Feb 2025
$0.02
-36.89%
$0.37
-
30 Dec 2024
$0.03
-23.29%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
25.75%

Community

FAQ

How much dividend does Carillon Chartwell Rl A pay?▼
Carillon Chartwell Rl A pays an annual dividend of $0.67 per share, with a dividend yield of 4.69%.
What is the dividend yield of Carillon Chartwell Rl A?▼
The current dividend yield of Carillon Chartwell Rl A is 4.69%.
When does Carillon Chartwell Rl A pay dividends?▼
Carillon Chartwell Rl A pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Carillon Chartwell Rl A?▼
The next dividend payment from Carillon Chartwell Rl A is estimated for October 01, 2026.
How safe is the dividend of Carillon Chartwell Rl A?▼
Carillon Chartwell Rl A has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Carillon Chartwell Rl A?▼
Carillon Chartwell Rl A currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Carillon Chartwell Rl A to receive the previous dividend?▼
To receive the previous dividend from Carillon Chartwell Rl A, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Carillon Chartwell Rl A pay the last dividend?▼
The last dividend payment from Carillon Chartwell Rl A was made on August 03, 2026.
What was the dividend of Carillon Chartwell Rl A in 2025?▼
In 2025, Carillon Chartwell Rl A paid a total dividend of $0.53 per share.
In which currency does Carillon Chartwell Rl A distribute the dividend?▼
Carillon Chartwell Rl A distributes its dividends in USD.