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Carillon Chartwell Short Duration High Yield Fund (CWSAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.88
+$0.06+0.26% Thursday 00:00
Dividend Yield
0.73%
Dividend amount
$0.17
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Carillon Chartwell Short Duration High Yield Fund (CWSAX) dividends are paid annual. The latest dividend per share was $0.17 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.17 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of Carillon Chartwell Short Duration High Yield Fund (CWSAX) is 0.73%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.17
-90.31%
26 Dec 2025
$0.17
-75.47%
$1.73
-
30 Dec 2024
$0.68
+88.22%
30 Dec 2024
$0.36
-
30 Dec 2024
$0.68
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-75.47%

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 $0.17 per share, with a dividend yield of 0.73%.
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 0.73%.
When does Carillon Chartwell Short Duration High Yield Fund pay dividends?▼
Carillon Chartwell Short Duration High Yield Fund pays dividends annual. The next payment is expected on December 28, 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 December 28, 2026.
How safe is the dividend of Carillon Chartwell Short Duration High Yield Fund?▼
Carillon Chartwell Short Duration High Yield Fund has paid a 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 $0.17 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 December 26, 2025.
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 December 26, 2025.
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 $0.17 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.