$14.23
+$0.01+0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -8.57% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.04 | - | |
02 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.05 | +4.75% | |
01 Apr 2026 | $0.05 | +1,284.92% | |
02 Feb 2026 | $0.00 | -89.45% | |
| $0.44 | +47.26% | ||
26 Dec 2025 | $0.04 | +7.51% | |
01 Dec 2025 | $0.03 | -13.64% | |
03 Nov 2025 | $0.04 | +32.87% | |
01 Oct 2025 | $0.03 | -37.97% | |
02 Sep 2025 | $0.05 | +52.35% | |
01 Aug 2025 | $0.03 | -29.7% | |
01 Jul 2025 | $0.04 | +28.76% | |
02 Jun 2025 | $0.03 | -34.35% | |
01 May 2025 | $0.05 | -28.73% | |
01 Apr 2025 | $0.07 | +377.13% | |
03 Mar 2025 | $0.02 | +65.54% | |
03 Feb 2025 | $0.01 | -53.31% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-36.58%
Community
FAQ
How much dividend does Carillon Chartwell Real Asset Fund pay?▼
Carillon Chartwell Real Asset Fund pays an annual dividend of $0.40 per share, with a dividend yield of 2.83%.
What is the dividend yield of Carillon Chartwell Real Asset Fund?▼
The current dividend yield of Carillon Chartwell Real Asset Fund is 2.83%.
When does Carillon Chartwell Real Asset Fund pay dividends?▼
Carillon Chartwell Real Asset Fund pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What is the dividend of Carillon Chartwell Real Asset Fund?▼
Carillon Chartwell Real Asset Fund currently pays a dividend of $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 September 02, 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 September 02, 2026.
What was the dividend of Carillon Chartwell Real Asset Fund in 2025?▼
In 2025, Carillon Chartwell Real Asset Fund paid a total dividend of $0.44 per share.
In which currency does Carillon Chartwell Real Asset Fund distribute the dividend?▼
Carillon Chartwell Real Asset Fund distributes its dividends in USD.