Carillon Chartwell Real Income Fund (BERIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.19
+$0.03+0.21% Thursday 00:00
Dividend Yield
4.94%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Carillon Chartwell Real Income Fund (BERIX) 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 $0.05 with an ex date of November 03, 2026 and a payment date of November 03, 2026. The current dividend yield of Carillon Chartwell Real Income Fund (BERIX) is 4.94%.

Upcoming

Past

DateAmountChange
$0.64
+13.04%
01 Oct 2026
$0.04
-
03 Aug 2026
$0.09
-20.08%
01 Jul 2026
$0.11
-13.43%
01 Jun 2026
$0.13
+91.7%
01 May 2026
$0.07
+3.98%
01 Apr 2026
$0.06
+3,116.34%
02 Mar 2026
$0.00
-47.3%
02 Feb 2026
$0.00
-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%
10Y Growth
8.4%
5Y Growth
9.86%
3Y Growth
16.24%
1Y Growth
14.36%

Community

FAQ

How much dividend does Carillon Chartwell Real Income Fund pay?▼
Carillon Chartwell Real Income Fund pays an annual dividend of $0.70 per share, with a dividend yield of 4.94%.
What is the dividend yield of Carillon Chartwell Real Income Fund?▼
The current dividend yield of Carillon Chartwell Real Income Fund is 4.94%.
When does Carillon Chartwell Real Income Fund pay dividends?▼
Carillon Chartwell Real Income Fund pays dividends monthly. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 9.86%.
What is the dividend of Carillon Chartwell Real Income Fund?▼
Carillon Chartwell Real Income Fund currently pays a dividend of $0.04 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 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 October 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.