Carillon Chartwell Real Income Fund (BERIX). Dividend Frequency: monthly. The latest recorded dividend from Carillon Chartwell Real Income Fund was $0.01 per share. Last ex-date: October 1, 2026. The last dividend payment from Carillon Chartwell Real Income Fund was made on October 1, 2026. The next dividend payment from Carillon Chartwell Real Income Fund is estimated for November 3, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Carillon Chartwell Real Income Fund is 4.23%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does Carillon Chartwell Real Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon Chartwell Real Income Fund is $0.61 per share.
What is the dividend yield of Carillon Chartwell Real Income Fund?▼
The current dividend yield of Carillon Chartwell Real Income Fund is 4.23%.
When does Carillon Chartwell Real Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Carillon Chartwell Real Income Fund is estimated for November 3, 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 November 3, 2026.
How safe is the dividend of Carillon Chartwell Real Income Fund?▼
Carillon Chartwell Real Income Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.07%.
What is the dividend of Carillon Chartwell Real Income Fund?▼
The latest recorded dividend from Carillon Chartwell Real Income Fund was $0.01 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 October 1, 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 October 1, 2026.
What was the dividend of Carillon Chartwell Real Income Fund in 2025?▼
Carillon Chartwell Real Income Fund has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.