Carillon Chartwell Real Income Fund (BERIX) Dividend 2026

$14.82
+$0.02+0.14% Thursday 00:00
Dividend Yield
3.74%
Dividend amount
$0.06
Last ex-date
May 01, 2026
Last pay date
May 01, 2026

Summary

Carillon Chartwell Real Income Fund (BERIX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.06 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Carillon Chartwell Real Income Fund (BERIX) is 3.74%.

Upcoming

Past

DateAmountChange
$0.53
-6.81%
01 May 2026
$0.06
-
01 Apr 2026
$0.08
-
02 Mar 2026
$0
-47.3%
02 Feb 2026
$0
-91.9%
$0.57
+10.82%
26 Dec 2025
$0.05
+4.37%
01 Dec 2025
$0.04
-10.88%
03 Nov 2025
$0.05
+25.48%
01 Oct 2025
$0.04
-30.81%
02 Sep 2025
$0.06
+39.13%
01 Aug 2025
$0.04
-23.29%
01 Jul 2025
$0.05
+20.5%
02 Jun 2025
$0.04
-27.93%
01 May 2025
$0.06
-25.32%
01 Apr 2025
$0.08
+234.46%
03 Mar 2025
$0.02
+27.15%
03 Feb 2025
$0.02
-35.86%
$0.51
+19.78%
30 Dec 2024
$0.03
-19.82%
02 Dec 2024
$0.04
+22.34%
01 Nov 2024
$0.03
-6.01%
01 Oct 2024
$0.03
+18.89%
10Y Growth
9.01%
5Y Growth
7.77%
3Y Growth
7.35%
1Y Growth
-6.81%

Community

FAQ

How much dividend does Carillon Chartwell Real Income Fund pay?
Carillon Chartwell Real Income Fund pays an annual dividend of $0.55 per share, with a dividend yield of 3.74%.
What is the dividend yield of Carillon Chartwell Real Income Fund?
The current dividend yield of Carillon Chartwell Real Income Fund is 3.74%.
When does Carillon Chartwell Real Income Fund pay dividends?
Carillon Chartwell Real Income Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Carillon Chartwell Real Income Fund?
The next dividend payment from Carillon Chartwell Real Income Fund is estimated for May 01, 2026.
How safe is the dividend of Carillon Chartwell Real Income Fund?
Carillon Chartwell Real Income Fund paid dividend every year within the last 19 years.
What is the dividend of Carillon Chartwell Real Income Fund?
Carillon Chartwell Real Income Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Carillon Chartwell Real Income Fund to receive the previous dividend?
To receive the previous dividend from Carillon Chartwell Real Income Fund, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did Carillon Chartwell Real Income Fund pay the last dividend?
The last dividend payment from Carillon Chartwell Real Income Fund was made on April 01, 2026.
What was the dividend of Carillon Chartwell Real Income Fund in 2025?
In 2025, Carillon Chartwell Real Income Fund paid a total dividend of $0.57 per share.
In which currency does Carillon Chartwell Real Income Fund distribute the dividend?
Carillon Chartwell Real Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer