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Carillon Chartwell Short Dur Hi Yld R-6 (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 Dur Hi Yld R-6 (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 Dur Hi Yld R-6 (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 Dur Hi Yld R-6 pay?▼
Carillon Chartwell Short Dur Hi Yld R-6 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 Dur Hi Yld R-6?▼
The current dividend yield of Carillon Chartwell Short Dur Hi Yld R-6 is 5.26%.
When does Carillon Chartwell Short Dur Hi Yld R-6 pay dividends?▼
Carillon Chartwell Short Dur Hi Yld R-6 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Carillon Chartwell Short Dur Hi Yld R-6?▼
The next dividend payment from Carillon Chartwell Short Dur Hi Yld R-6 is estimated for May 01, 2026.
How safe is the dividend of Carillon Chartwell Short Dur Hi Yld R-6?▼
Carillon Chartwell Short Dur Hi Yld R-6 paid dividend every year within the last 1 years.
What is the dividend of Carillon Chartwell Short Dur Hi Yld R-6?▼
Carillon Chartwell Short Dur Hi Yld R-6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Carillon Chartwell Short Dur Hi Yld R-6 to receive the previous dividend?▼
To receive the previous dividend from Carillon Chartwell Short Dur Hi Yld R-6, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did Carillon Chartwell Short Dur Hi Yld R-6 pay the last dividend?▼
The last dividend payment from Carillon Chartwell Short Dur Hi Yld R-6 was made on April 01, 2026.
What was the dividend of Carillon Chartwell Short Dur Hi Yld R-6 in 2025?▼
In 2025, Carillon Chartwell Short Dur Hi Yld R-6 paid a total dividend of $0.51 per share.
In which currency does Carillon Chartwell Short Dur Hi Yld R-6 distribute the dividend?▼
Carillon Chartwell Short Dur Hi Yld R-6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer