Carillon Chartwell Funds Institutional Class R6 (BERSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.26
-$0.03-0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | +13.1% | ||
01 Oct 2026 | $0.04 | - | |
03 Aug 2026 | $0.09 | -19.84% | |
01 Jul 2026 | $0.11 | -13.35% | |
01 Jun 2026 | $0.13 | +90.08% | |
01 May 2026 | $0.07 | +3.87% | |
01 Apr 2026 | $0.07 | +1,395.03% | |
02 Mar 2026 | $0.00 | +15.61% | |
02 Feb 2026 | $0.00 | -92.11% | |
| $0.58 | +44.98% | ||
26 Dec 2025 | $0.05 | +4.44% | |
01 Dec 2025 | $0.05 | -10.69% | |
03 Nov 2025 | $0.05 | +24.87% | |
01 Oct 2025 | $0.04 | -30.24% | |
02 Sep 2025 | $0.06 | +37.36% | |
01 Aug 2025 | $0.04 | -21.69% | |
01 Jul 2025 | $0.05 | +20.23% | |
02 Jun 2025 | $0.05 | -27.42% | |
01 May 2025 | $0.06 | -24.99% | |
01 Apr 2025 | $0.08 | +222.6% | |
03 Mar 2025 | $0.03 | +25.61% | |
03 Feb 2025 | $0.02 | -34.66% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
23.7%
Community
FAQ
How much dividend does Carillon Chartwell Funds Institutional Class R6 pay?▼
Carillon Chartwell Funds Institutional Class R6 pays an annual dividend of $0.72 per share, with a dividend yield of 5.02%.
What is the dividend yield of Carillon Chartwell Funds Institutional Class R6?▼
The current dividend yield of Carillon Chartwell Funds Institutional Class R6 is 5.02%.
When does Carillon Chartwell Funds Institutional Class R6 pay dividends?▼
Carillon Chartwell Funds Institutional Class R6 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Carillon Chartwell Funds Institutional Class R6?▼
The next dividend payment from Carillon Chartwell Funds Institutional Class R6 is estimated for October 01, 2026.
How safe is the dividend of Carillon Chartwell Funds Institutional Class R6?▼
Carillon Chartwell Funds Institutional Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Carillon Chartwell Funds Institutional Class R6?▼
Carillon Chartwell Funds Institutional Class R6 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Carillon Chartwell Funds Institutional Class R6 to receive the previous dividend?▼
To receive the previous dividend from Carillon Chartwell Funds Institutional Class R6, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Carillon Chartwell Funds Institutional Class R6 pay the last dividend?▼
The last dividend payment from Carillon Chartwell Funds Institutional Class R6 was made on August 03, 2026.
What was the dividend of Carillon Chartwell Funds Institutional Class R6 in 2025?▼
In 2025, Carillon Chartwell Funds Institutional Class R6 paid a total dividend of $0.58 per share.
In which currency does Carillon Chartwell Funds Institutional Class R6 distribute the dividend?▼
Carillon Chartwell Funds Institutional Class R6 distributes its dividends in USD.