Stock Events

Stock Events

CHARTWELL SHORT DURATION HIGH YIELD FUND CLASS A SHARES (CWFAX) Dividend 2026

$9.6
+$0.01+0.1% Wednesday 00:00
Dividend Yield
4.93%
Dividend amount
$0.04
Last ex-date
May 01, 2026
Last pay date
May 01, 2026

Summary

CHARTWELL SHORT DURATION HIGH YIELD FUND CLASS A SHARES (CWFAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The curreny dividend yield of CHARTWELL SHORT DURATION HIGH YIELD FUND CLASS A SHARES (CWFAX) is 4.93%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
2
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
-0.46%
01 May 2026
$0.04
-
01 Apr 2026
$0.04
-8.69%
02 Mar 2026
$0.04
+6.09%
02 Feb 2026
$0.04
-0.99%
$0.48
+38.1%
26 Dec 2025
$0.04
-0.39%
01 Dec 2025
$0.04
-0.34%
03 Nov 2025
$0.04
-0.42%
01 Oct 2025
$0.04
-0.81%
02 Sep 2025
$0.04
-0.78%
01 Aug 2025
$0.04
+0.87%
01 Jul 2025
$0.04
-0.05%
02 Jun 2025
$0.04
+0.87%
01 May 2025
$0.04
+0.36%
01 Apr 2025
$0.04
-0.07%
03 Mar 2025
$0.04
-3.22%
03 Feb 2025
$0.04
+5.7%
$0.34
+24.82%
30 Dec 2024
$0.04
+1.53%
02 Dec 2024
$0.04
+1.79%
01 Nov 2024
$0.04
-4.15%
01 Oct 2024
$0.04
+0.31%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.07%

Community

FAQ

How much dividend does CHARTWELL SHORT DURATION HIGH YIELD FUND CLASS A SHARES pay?▼
CHARTWELL SHORT DURATION HIGH YIELD FUND CLASS A SHARES pays an annual dividend of $0.47 per share, with a dividend yield of 4.93%.
What is the dividend yield of CHARTWELL SHORT DURATION HIGH YIELD FUND CLASS A SHARES?▼
The current dividend yield of CHARTWELL SHORT DURATION HIGH YIELD FUND CLASS A SHARES is 4.93%.
When does CHARTWELL SHORT DURATION HIGH YIELD FUND CLASS A SHARES pay dividends?▼
CHARTWELL SHORT DURATION HIGH YIELD FUND CLASS A SHARES pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from CHARTWELL SHORT DURATION HIGH YIELD FUND CLASS A SHARES?▼
The next dividend payment from CHARTWELL SHORT DURATION HIGH YIELD FUND CLASS A SHARES is estimated for May 01, 2026.
How safe is the dividend of CHARTWELL SHORT DURATION HIGH YIELD FUND CLASS A SHARES?▼
CHARTWELL SHORT DURATION HIGH YIELD FUND CLASS A SHARES paid dividend every year within the last 1 years.
What is the dividend of CHARTWELL SHORT DURATION HIGH YIELD FUND CLASS A SHARES?▼
CHARTWELL SHORT DURATION HIGH YIELD FUND CLASS A SHARES currently pays a dividend of $0.04 per share.
When did I have to buy the shares of CHARTWELL SHORT DURATION HIGH YIELD FUND CLASS A SHARES to receive the previous dividend?▼
To receive the previous dividend from CHARTWELL SHORT DURATION HIGH YIELD FUND CLASS A SHARES, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did CHARTWELL SHORT DURATION HIGH YIELD FUND CLASS A SHARES pay the last dividend?▼
The last dividend payment from CHARTWELL SHORT DURATION HIGH YIELD FUND CLASS A SHARES was made on April 01, 2026.
What was the dividend of CHARTWELL SHORT DURATION HIGH YIELD FUND CLASS A SHARES in 2025?▼
In 2025, CHARTWELL SHORT DURATION HIGH YIELD FUND CLASS A SHARES paid a total dividend of $0.48 per share.
In which currency does CHARTWELL SHORT DURATION HIGH YIELD FUND CLASS A SHARES distribute the dividend?▼
CHARTWELL SHORT DURATION HIGH YIELD FUND CLASS A SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer