Stock Events

Stock Events

Carillon Chartwell Small Cap Growth Fund Class I (CWSGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.70
-$0.01-0.04% Friday 00:00
Dividend Yield
1.78%
Dividend amount
$0.17
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Carillon Chartwell Small Cap Growth Fund Class I (CWSGX) 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 $0.40 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Carillon Chartwell Small Cap Growth Fund Class I (CWSGX) is 1.78%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.17
-84.58%
26 Dec 2025
$0.17
-75.47%
$1.09
+110.85%
30 Dec 2024
$0.68
+69.15%
30 Dec 2024
$0.40
-
$0.52
-85.5%
19 Dec 2022
$0.52
+5,387.47%
$3.56
+206.99%
31 Dec 2021
$0.01
-99.59%
17 Dec 2021
$1.24
+24.03%
17 Dec 2021
$2.31
+86.96%
$1.16
+25,642.22%
30 Dec 2020
$0.16
-
30 Dec 2020
$1.00
+515.5%
$0.00
-90.15%
31 Dec 2019
$0.00
-
$0.05
+1,592.59%
31 Dec 2018
$0.05
+1,592.59%
$0.00
-
28 Dec 2017
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-58.5%

Community

FAQ

How much dividend does Carillon Chartwell Small Cap Growth Fund Class I pay?▼
Carillon Chartwell Small Cap Growth Fund Class I pays an annual dividend of $0.40 per share, with a dividend yield of 1.78%.
What is the dividend yield of Carillon Chartwell Small Cap Growth Fund Class I?▼
The current dividend yield of Carillon Chartwell Small Cap Growth Fund Class I is 1.78%.
When does Carillon Chartwell Small Cap Growth Fund Class I pay dividends?▼
Carillon Chartwell Small Cap Growth Fund Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Carillon Chartwell Small Cap Growth Fund Class I?▼
The next dividend payment from Carillon Chartwell Small Cap Growth Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Carillon Chartwell Small Cap Growth Fund Class I?▼
Carillon Chartwell Small Cap Growth Fund Class I has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Carillon Chartwell Small Cap Growth Fund Class I?▼
Carillon Chartwell Small Cap Growth Fund Class I currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Carillon Chartwell Small Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Carillon Chartwell Small Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon Chartwell Small Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from Carillon Chartwell Small Cap Growth Fund Class I was made on December 26, 2025.
What was the dividend of Carillon Chartwell Small Cap Growth Fund Class I in 2025?▼
In 2025, Carillon Chartwell Small Cap Growth Fund Class I paid a total dividend of $0.17 per share.
In which currency does Carillon Chartwell Small Cap Growth Fund Class I distribute the dividend?▼
Carillon Chartwell Small Cap Growth Fund Class I distributes its dividends in USD.