Carillon Chartwell Short Duration High Yield Fund Class I (CWFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.43
+$0.01+0.11%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.37 | - | |
Oct 1, 2026 | $0.04 | +0.43% | |
Sep 1, 2026 | $0.04 | +1.4% | |
Aug 3, 2026 | $0.04 | -2.43% | |
Jul 1, 2026 | $0.04 | +1.23% | |
Jun 1, 2026 | $0.04 | +0.91% | |
May 1, 2026 | $0.04 | +3.36% | |
Apr 1, 2026 | $0.04 | -5.03% | |
Mar 2, 2026 | $0.04 | +1.85% | |
Feb 2, 2026 | $0.04 | -1.03% | |
| $0.50 | +3.07% | ||
Dec 26, 2025 | $0.04 | +0.48% | |
Dec 1, 2025 | $0.04 | -0.61% | |
Nov 3, 2025 | $0.04 | -0.53% | |
Oct 1, 2025 | $0.04 | -0.62% | |
Sep 2, 2025 | $0.04 | -0.77% | |
Aug 1, 2025 | $0.04 | +0.65% | |
Jul 1, 2025 | $0.04 | -0.19% | |
Jun 2, 2025 | $0.04 | +0.92% | |
May 1, 2025 | $0.04 | +0.93% | |
Apr 1, 2025 | $0.04 | +0.14% | |
Mar 3, 2025 | $0.04 | -3.38% | |
10Y Growth
4.09%
5Y Growth
11.3%
3Y Growth
8.49%
1Y Growth
-0.73%
Community
FAQs
How much dividend does Carillon Chartwell Short Duration High Yield Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon Chartwell Short Duration High Yield Fund Class I is $0.49 per share.
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 5.21%.
When does Carillon Chartwell Short Duration High Yield Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Carillon Chartwell Short Duration High Yield Fund Class I is estimated for November 3, 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 3, 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 5-year dividend growth of 11.3%.
What is the dividend of Carillon Chartwell Short Duration High Yield Fund Class I?▼
The latest recorded dividend from Carillon Chartwell Short Duration High Yield Fund Class I was $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 1, 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 1, 2026.
What was the dividend of Carillon Chartwell Short Duration High Yield Fund Class I in 2025?▼
Carillon Chartwell Short Duration High Yield Fund Class I has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.