Carillon Chartwell Short Duration Bond Fund (CWSDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.66
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.10 | -71.83% | ||
Apr 1, 2024 | $0.04 | +35.08% | |
Feb 27, 2024 | $0.03 | -15.7% | |
Feb 1, 2024 | $0.03 | -0.23% | |
| $0.35 | +159.19% | ||
Dec 28, 2023 | $0.03 | -1.1% | |
Dec 4, 2023 | $0.03 | +6.64% | |
Nov 2, 2023 | $0.03 | +2.45% | |
Oct 3, 2023 | $0.03 | +5.82% | |
Sep 5, 2023 | $0.03 | +3.18% | |
Aug 2, 2023 | $0.03 | -8.71% | |
Jul 5, 2023 | $0.03 | +2.31% | |
Jun 2, 2023 | $0.03 | +16.54% | |
May 2, 2023 | $0.03 | -17.72% | |
Apr 4, 2023 | $0.03 | +39.21% | |
Mar 2, 2023 | $0.02 | -4.62% | |
Feb 2, 2023 | $0.02 | +18.41% | |
| $0.14 | +946.48% | ||
Dec 30, 2022 | $0.02 | +1,293.07% | |
Dec 19, 2022 | $0.00 | -91.15% | |
Nov 30, 2022 | $0.02 | -0.61% | |
Oct 31, 2022 | $0.02 | +22.39% | |
Sep 30, 2022 | $0.01 | +2.29% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Carillon Chartwell Short Duration Bond Fund?▼
The current dividend yield of Carillon Chartwell Short Duration Bond Fund is 0%.
What is the dividend of Carillon Chartwell Short Duration Bond Fund?▼
The latest recorded dividend from Carillon Chartwell Short Duration Bond Fund was $0.04 per share.
When did I have to buy the shares of Carillon Chartwell Short Duration Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Carillon Chartwell Short Duration Bond Fund, you needed to own the shares before the ex-dividend date of April 1, 2024.
When did Carillon Chartwell Short Duration Bond Fund pay the last dividend?▼
The last dividend payment from Carillon Chartwell Short Duration Bond Fund was made on April 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.