Carillon Chartwell Funds Institutional Class R6 (BERSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.30
+$0.05+0.35%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.47 | - | |
Aug 3, 2026 | $0.09 | -19.84% | |
Jul 1, 2026 | $0.11 | -13.35% | |
Jun 1, 2026 | $0.13 | +90.08% | |
May 1, 2026 | $0.07 | +3.87% | |
Apr 1, 2026 | $0.07 | +1,395.03% | |
Mar 2, 2026 | $0.00 | +15.61% | |
Feb 2, 2026 | $0.00 | -92.11% | |
| $0.58 | +44.98% | ||
Dec 26, 2025 | $0.05 | +4.44% | |
Dec 1, 2025 | $0.05 | -10.69% | |
Nov 3, 2025 | $0.05 | +24.87% | |
Oct 1, 2025 | $0.04 | -30.24% | |
Sep 2, 2025 | $0.06 | +37.36% | |
Aug 1, 2025 | $0.04 | -21.69% | |
Jul 1, 2025 | $0.05 | +20.23% | |
Jun 2, 2025 | $0.05 | -27.42% | |
May 1, 2025 | $0.06 | -24.99% | |
Apr 1, 2025 | $0.08 | +222.6% | |
Mar 3, 2025 | $0.03 | +25.61% | |
Feb 3, 2025 | $0.02 | -34.66% | |
| $0.40 | - | ||
Dec 30, 2024 | $0.03 | -18.81% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
14.41%
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FAQs
How much dividend does Carillon Chartwell Funds Institutional Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon Chartwell Funds Institutional Class R6 is $0.72 per share.
What is the dividend yield of Carillon Chartwell Funds Institutional Class R6?▼
The current dividend yield of Carillon Chartwell Funds Institutional Class R6 is 5.01%.
When does Carillon Chartwell Funds Institutional Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Carillon Chartwell Funds Institutional Class R6 is estimated for November 3, 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 November 3, 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.
What is the dividend of Carillon Chartwell Funds Institutional Class R6?▼
The latest recorded dividend from Carillon Chartwell Funds Institutional Class R6 was $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 3, 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 3, 2026.
What was the dividend of Carillon Chartwell Funds Institutional Class R6 in 2025?▼
Carillon Chartwell Funds Institutional Class R6 has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.