Carillon Chartwell Short Duration High Yield Fund (CWFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.53
-$0.04-0.42% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -2.55% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.03 | -3.95% | |
01 Jul 2026 | $0.03 | +2.53% | |
01 Jun 2026 | $0.03 | +0.27% | |
01 May 2026 | $0.03 | +5.29% | |
01 Apr 2026 | $0.03 | -7.72% | |
02 Mar 2026 | $0.03 | +3.99% | |
02 Feb 2026 | $0.03 | +7.61% | |
| $0.40 | +36.23% | ||
26 Dec 2025 | $0.03 | -8.63% | |
01 Dec 2025 | $0.03 | -1.37% | |
03 Nov 2025 | $0.03 | -1.62% | |
01 Oct 2025 | $0.03 | -8.38% | |
02 Sep 2025 | $0.04 | +8.03% | |
01 Aug 2025 | $0.03 | -0.08% | |
01 Jul 2025 | $0.03 | +0.88% | |
02 Jun 2025 | $0.03 | +0.56% | |
01 May 2025 | $0.03 | +0.59% | |
01 Apr 2025 | $0.03 | -1.31% | |
03 Mar 2025 | $0.03 | -2.01% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.39%
Community
FAQ
How much dividend does Carillon Chartwell Short Duration High Yield Fund pay?▼
Carillon Chartwell Short Duration High Yield Fund pays an annual dividend of $0.39 per share, with a dividend yield of 4.12%.
What is the dividend yield of Carillon Chartwell Short Duration High Yield Fund?▼
The current dividend yield of Carillon Chartwell Short Duration High Yield Fund is 4.12%.
When does Carillon Chartwell Short Duration High Yield Fund pay dividends?▼
Carillon Chartwell Short Duration High Yield Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Carillon Chartwell Short Duration High Yield Fund?▼
The next dividend payment from Carillon Chartwell Short Duration High Yield Fund is estimated for October 01, 2026.
How safe is the dividend of Carillon Chartwell Short Duration High Yield Fund?▼
Carillon Chartwell Short Duration High Yield Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Carillon Chartwell Short Duration High Yield Fund?▼
Carillon Chartwell Short Duration High Yield Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Carillon Chartwell Short Duration High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Carillon Chartwell Short Duration High Yield Fund, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did Carillon Chartwell Short Duration High Yield Fund pay the last dividend?▼
The last dividend payment from Carillon Chartwell Short Duration High Yield Fund was made on September 02, 2026.
What was the dividend of Carillon Chartwell Short Duration High Yield Fund in 2025?▼
In 2025, Carillon Chartwell Short Duration High Yield Fund paid a total dividend of $0.40 per share.
In which currency does Carillon Chartwell Short Duration High Yield Fund distribute the dividend?▼
Carillon Chartwell Short Duration High Yield Fund distributes its dividends in USD.