Carillon Chartwell Small Cap Fund (CSSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.72
-$0.32-1.28% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $12.15 | +93.43% | ||
26 Dec 2025 | $12.15 | +286.87% | |
| $6.28 | +677.44% | ||
30 Dec 2024 | $3.14 | - | |
30 Dec 2024 | $3.14 | +288.72% | |
| $0.81 | -86.2% | ||
20 Dec 2022 | $0.81 | -84.28% | |
| $5.85 | +106.3% | ||
21 Dec 2021 | $5.14 | +617.72% | |
21 Dec 2021 | $0.72 | -66.84% | |
| $2.84 | +157.06% | ||
21 Dec 2020 | $0.68 | -38.49% | |
21 Dec 2020 | $2.16 | +217.9% | |
| $1.10 | -50.84% | ||
20 Dec 2019 | $1.10 | +2,840.7% | |
| $2.25 | -18.49% | ||
21 Dec 2018 | $0.04 | +105.92% | |
21 Dec 2018 | $0.02 | -99.11% | |
10 Jul 2018 | $0.13 | -95.11% | |
10 Jul 2018 | $2.06 | +1,439.6% | |
| $2.76 | - | ||
22 Dec 2017 | $0.02 | - | |
22 Dec 2017 | $2.73 | +12,675.09% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
286.87%
Community
FAQ
How much dividend does Carillon Chartwell Small Cap Fund pay?▼
Carillon Chartwell Small Cap Fund pays an annual dividend of $12.15 per share, with a dividend yield of 49.14%.
What is the dividend yield of Carillon Chartwell Small Cap Fund?▼
The current dividend yield of Carillon Chartwell Small Cap Fund is 49.14%.
When does Carillon Chartwell Small Cap Fund pay dividends?▼
Carillon Chartwell Small Cap Fund pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Carillon Chartwell Small Cap Fund?▼
The next dividend payment from Carillon Chartwell Small Cap Fund is estimated for December 28, 2026.
How safe is the dividend of Carillon Chartwell Small Cap Fund?▼
Carillon Chartwell Small Cap Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Carillon Chartwell Small Cap Fund?▼
Carillon Chartwell Small Cap Fund currently pays a dividend of $12.15 per share.
When did I have to buy the shares of Carillon Chartwell Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Carillon Chartwell Small Cap Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon Chartwell Small Cap Fund pay the last dividend?▼
The last dividend payment from Carillon Chartwell Small Cap Fund was made on December 26, 2025.
What was the dividend of Carillon Chartwell Small Cap Fund in 2025?▼
In 2025, Carillon Chartwell Small Cap Fund paid a total dividend of $12.15 per share.
In which currency does Carillon Chartwell Small Cap Fund distribute the dividend?▼
Carillon Chartwell Small Cap Fund distributes its dividends in USD.