Stock Events

Stock Events

Carillon Chartwell Small Cap Fund (CSSJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.99
+$0.30+1.32% Friday 00:00
Dividend Yield
49.81%
Dividend amount
$11.30
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Carillon Chartwell Small Cap Fund (CSSJX) dividends are paid annual. The latest dividend per share was $11.30 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $11.30 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of Carillon Chartwell Small Cap Fund (CSSJX) is 49.81%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.30
+92.03%
26 Dec 2025
$11.30
+284.06%
$5.89
+628.56%
30 Dec 2024
$2.94
-
30 Dec 2024
$2.94
+264.28%
$0.81
-86.2%
20 Dec 2022
$0.81
+12.83%
$5.85
+106.3%
21 Dec 2021
$0.72
-66.84%
21 Dec 2021
$5.14
+617.72%
$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
$0.02
-86.35%
21 Dec 2018
$0.04
+105.92%
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
284.06%

Community

FAQ

How much dividend does Carillon Chartwell Small Cap Fund pay?▼
Carillon Chartwell Small Cap Fund pays an annual dividend of $11.45 per share, with a dividend yield of 49.81%.
What is the dividend yield of Carillon Chartwell Small Cap Fund?▼
The current dividend yield of Carillon Chartwell Small Cap Fund is 49.81%.
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 $11.30 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 $11.30 per share.
In which currency does Carillon Chartwell Small Cap Fund distribute the dividend?▼
Carillon Chartwell Small Cap Fund distributes its dividends in USD.