Stock Events

Stock Events

Carillon Chartwell Small Cap Fund Class R-6 (CSSVX) Dividend 2026

$22.25
+$1.09+5.15% Tuesday 00:00
Dividend Yield
56.33%
Dividend amount
$12.53
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Carillon Chartwell Small Cap Fund Class R-6 (CSSVX) dividends are paid annual. The latest dividend per share was $12.53 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $12.53 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The curreny dividend yield of Carillon Chartwell Small Cap Fund Class R-6 (CSSVX) is 56.33%.

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
$12.53
+288.11%
26 Dec 2025
$12.53
+288.11%
$3.23
+299.78%
30 Dec 2024
$3.23
-
$0.81
-86.24%
20 Dec 2022
$0.81
+12.83%
$5.87
+105.71%
21 Dec 2021
$0.02
-97.47%
21 Dec 2021
$0.72
+4,063.41%
21 Dec 2021
$5.14
+617.72%
$2.85
+158.56%
21 Dec 2020
$0.68
+4,023.07%
21 Dec 2020
$0.02
-99.24%
21 Dec 2020
$2.16
+217.9%
$1.1
-50.84%
20 Dec 2019
$1.1
+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
$2.73
+12,675.09%
22 Dec 2017
$0.02
-
10Y Growth
N/A
5Y Growth
273.71%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Carillon Chartwell Small Cap Fund Class R-6 pay?▼
Carillon Chartwell Small Cap Fund Class R-6 pays an annual dividend of $12.53 per share, with a dividend yield of 56.33%.
What is the dividend yield of Carillon Chartwell Small Cap Fund Class R-6?▼
The current dividend yield of Carillon Chartwell Small Cap Fund Class R-6 is 56.33%.
When does Carillon Chartwell Small Cap Fund Class R-6 pay dividends?▼
Carillon Chartwell Small Cap Fund Class R-6 pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Carillon Chartwell Small Cap Fund Class R-6?▼
The next dividend payment from Carillon Chartwell Small Cap Fund Class R-6 is estimated for December 28, 2026.
How safe is the dividend of Carillon Chartwell Small Cap Fund Class R-6?▼
Carillon Chartwell Small Cap Fund Class R-6 paid dividend every year within the last 1 years.
What is the dividend of Carillon Chartwell Small Cap Fund Class R-6?▼
Carillon Chartwell Small Cap Fund Class R-6 currently pays a dividend of $12.53 per share.
When did I have to buy the shares of Carillon Chartwell Small Cap Fund Class R-6 to receive the previous dividend?▼
To receive the previous dividend from Carillon Chartwell Small Cap Fund Class R-6, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon Chartwell Small Cap Fund Class R-6 pay the last dividend?▼
The last dividend payment from Carillon Chartwell Small Cap Fund Class R-6 was made on December 26, 2025.
What was the dividend of Carillon Chartwell Small Cap Fund Class R-6 in 2025?▼
In 2025, Carillon Chartwell Small Cap Fund Class R-6 paid a total dividend of $12.53 per share.
In which currency does Carillon Chartwell Small Cap Fund Class R-6 distribute the dividend?▼
Carillon Chartwell Small Cap Fund Class R-6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer