Carillon Chartwell Short Duration High Yield Fund Class I (CWFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.36
-$0.04-0.43% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -1.3% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | +1.4% | |
03 Aug 2026 | $0.04 | -2.43% | |
01 Jul 2026 | $0.04 | +1.23% | |
01 Jun 2026 | $0.04 | +0.91% | |
01 May 2026 | $0.04 | +3.36% | |
01 Apr 2026 | $0.04 | -5.03% | |
02 Mar 2026 | $0.04 | +1.85% | |
02 Feb 2026 | $0.04 | -1.03% | |
| $0.50 | +3.07% | ||
26 Dec 2025 | $0.04 | +0.48% | |
01 Dec 2025 | $0.04 | -0.61% | |
03 Nov 2025 | $0.04 | -0.53% | |
01 Oct 2025 | $0.04 | -0.62% | |
02 Sep 2025 | $0.04 | -0.77% | |
01 Aug 2025 | $0.04 | +0.65% | |
01 Jul 2025 | $0.04 | -0.19% | |
02 Jun 2025 | $0.04 | +0.92% | |
01 May 2025 | $0.04 | +0.93% | |
01 Apr 2025 | $0.04 | +0.14% | |
03 Mar 2025 | $0.04 | -3.38% | |
10Y Growth
3.17%
5Y Growth
10.85%
3Y Growth
9.53%
1Y Growth
-0.53%
Community
FAQ
How much dividend does Carillon Chartwell Short Duration High Yield Fund Class I pay?▼
Carillon Chartwell Short Duration High Yield Fund Class I pays an annual dividend of $0.49 per share, with a dividend yield of 5.23%.
What is the dividend yield of Carillon Chartwell Short Duration High Yield Fund Class I?▼
The current dividend yield of Carillon Chartwell Short Duration High Yield Fund Class I is 5.23%.
When does Carillon Chartwell Short Duration High Yield Fund Class I pay dividends?▼
Carillon Chartwell Short Duration High Yield Fund Class I pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Carillon Chartwell Short Duration High Yield Fund Class I?▼
The next dividend payment from Carillon Chartwell Short Duration High Yield Fund Class I is estimated for November 03, 2026.
How safe is the dividend of Carillon Chartwell Short Duration High Yield Fund Class I?▼
Carillon Chartwell Short Duration High Yield Fund Class I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.85%.
What is the dividend of Carillon Chartwell Short Duration High Yield Fund Class I?▼
Carillon Chartwell Short Duration High Yield Fund Class I 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 Class I to receive the previous dividend?▼
To receive the previous dividend from Carillon Chartwell Short Duration High Yield Fund Class I, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Carillon Chartwell Short Duration High Yield Fund Class I pay the last dividend?▼
The last dividend payment from Carillon Chartwell Short Duration High Yield Fund Class I was made on October 01, 2026.
What was the dividend of Carillon Chartwell Short Duration High Yield Fund Class I in 2025?▼
In 2025, Carillon Chartwell Short Duration High Yield Fund Class I paid a total dividend of $0.50 per share.
In which currency does Carillon Chartwell Short Duration High Yield Fund Class I distribute the dividend?▼
Carillon Chartwell Short Duration High Yield Fund Class I distributes its dividends in USD.