$14.28
-$0.03-0.21%Monday 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 | |
|---|---|---|---|
| · YTD | $0.11 | - | |
May 1, 2026 | $0.05 | +4.75% | |
Apr 1, 2026 | $0.05 | +1,284.92% | |
Feb 2, 2026 | $0.00 | -89.45% | |
| $0.44 | +47.26% | ||
Dec 26, 2025 | $0.04 | +7.51% | |
Dec 1, 2025 | $0.03 | -13.64% | |
Nov 3, 2025 | $0.04 | +32.87% | |
Oct 1, 2025 | $0.03 | -37.97% | |
Sep 2, 2025 | $0.05 | +52.35% | |
Aug 1, 2025 | $0.03 | -29.7% | |
Jul 1, 2025 | $0.04 | +28.76% | |
Jun 2, 2025 | $0.03 | -34.35% | |
May 1, 2025 | $0.05 | -28.73% | |
Apr 1, 2025 | $0.07 | +377.13% | |
Mar 3, 2025 | $0.02 | +65.54% | |
Feb 3, 2025 | $0.01 | -53.31% | |
| $0.30 | - | ||
Dec 30, 2024 | $0.02 | -25.73% | |
Dec 2, 2024 | $0.03 | +39.09% | |
Nov 1, 2024 | $0.02 | -11.19% | |
Oct 1, 2024 | $0.02 | +35.18% | |
Sep 3, 2024 | $0.02 | -42.75% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-45.08%
Community
FAQs
How much dividend does Carillon Chartwell Real Asset Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon Chartwell Real Asset Fund is $0.40 per share.
What is the dividend yield of Carillon Chartwell Real Asset Fund?▼
The current dividend yield of Carillon Chartwell Real Asset Fund is 2.82%.
When does Carillon Chartwell Real Asset Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Carillon Chartwell Real Asset Fund is estimated for November 3, 2026.
When is the next dividend from Carillon Chartwell Real Asset Fund?▼
The next dividend payment from Carillon Chartwell Real Asset Fund is estimated for November 3, 2026.
How safe is the dividend of Carillon Chartwell Real Asset Fund?▼
Carillon Chartwell Real Asset Fund has raised its dividend for 1 consecutive years.
What is the dividend of Carillon Chartwell Real Asset Fund?▼
The latest recorded dividend from Carillon Chartwell Real Asset Fund was $0.05 per share.
When did I have to buy the shares of Carillon Chartwell Real Asset Fund to receive the previous dividend?▼
To receive the previous dividend from Carillon Chartwell Real Asset Fund, you needed to own the shares before the ex-dividend date of May 1, 2026.
When did Carillon Chartwell Real Asset Fund pay the last dividend?▼
The last dividend payment from Carillon Chartwell Real Asset Fund was made on May 1, 2026.
What was the dividend of Carillon Chartwell Real Asset Fund in 2025?▼
Carillon Chartwell Real Asset Fund has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.