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Carillon Chartwell Short Duration High Yield Fund Class R6 (CWFRX) Dividend 2026

$9.61
+$0.01+0.1% Friday 00:00
Dividend Yield
5.26%
Dividend amount
$0.04
Last ex-date
May 01, 2026
Last pay date
May 01, 2026

Summary

Carillon Chartwell Short Duration High Yield Fund Class R6 (CWFRX) 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 Carillon Chartwell Short Duration High Yield Fund Class R6 (CWFRX) is 5.26%.

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
$0.51
-0.27%
01 May 2026
$0.04
-
01 Apr 2026
$0.04
-
02 Mar 2026
$0.04
+1.66%
02 Feb 2026
$0.04
-1.18%
$0.51
+38.18%
26 Dec 2025
$0.04
+0.69%
01 Dec 2025
$0.04
-0.64%
03 Nov 2025
$0.04
-0.64%
01 Oct 2025
$0.04
-0.48%
02 Sep 2025
$0.04
-0.78%
01 Aug 2025
$0.04
+0.71%
01 Jul 2025
$0.04
-0.22%
02 Jun 2025
$0.04
+0.98%
01 May 2025
$0.04
+0.83%
01 Apr 2025
$0.04
+0.33%
03 Mar 2025
$0.04
-3.9%
03 Feb 2025
$0.04
+4.63%
$0.37
-
30 Dec 2024
$0.04
+2.25%
02 Dec 2024
$0.04
+1.46%
01 Nov 2024
$0.04
-2.46%
01 Oct 2024
$0.04
-0.93%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.27%

Community

FAQ

How much dividend does Carillon Chartwell Short Duration High Yield Fund Class R6 pay?▼
Carillon Chartwell Short Duration High Yield Fund Class R6 pays an annual dividend of $0.51 per share, with a dividend yield of 5.26%.
What is the dividend yield of Carillon Chartwell Short Duration High Yield Fund Class R6?▼
The current dividend yield of Carillon Chartwell Short Duration High Yield Fund Class R6 is 5.26%.
When does Carillon Chartwell Short Duration High Yield Fund Class R6 pay dividends?▼
Carillon Chartwell Short Duration High Yield Fund Class R6 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Carillon Chartwell Short Duration High Yield Fund Class R6?▼
The next dividend payment from Carillon Chartwell Short Duration High Yield Fund Class R6 is estimated for May 01, 2026.
How safe is the dividend of Carillon Chartwell Short Duration High Yield Fund Class R6?▼
Carillon Chartwell Short Duration High Yield Fund Class R6 paid dividend every year within the last 1 years.
What is the dividend of Carillon Chartwell Short Duration High Yield Fund Class R6?▼
Carillon Chartwell Short Duration High Yield Fund Class R6 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 R6 to receive the previous dividend?▼
To receive the previous dividend from Carillon Chartwell Short Duration High Yield Fund Class R6, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did Carillon Chartwell Short Duration High Yield Fund Class R6 pay the last dividend?▼
The last dividend payment from Carillon Chartwell Short Duration High Yield Fund Class R6 was made on April 01, 2026.
What was the dividend of Carillon Chartwell Short Duration High Yield Fund Class R6 in 2025?▼
In 2025, Carillon Chartwell Short Duration High Yield Fund Class R6 paid a total dividend of $0.51 per share.
In which currency does Carillon Chartwell Short Duration High Yield Fund Class R6 distribute the dividend?▼
Carillon Chartwell Short Duration High Yield Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer