Carillon Chartwell Small Cap Growth Fund Class I (CWSGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.17
-$0.46-2.13%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $0.17 | -84.58% | ||
Dec 26, 2025 | $0.17 | -75.47% | |
| $1.09 | - | ||
Dec 30, 2024 | $0.68 | +69.15% | |
Dec 30, 2024 | $0.40 | - | |
| $0.52 | -85.5% | ||
Dec 19, 2022 | $0.52 | +5,387.47% | |
| $3.56 | +206.99% | ||
Dec 31, 2021 | $0.01 | -99.59% | |
Dec 17, 2021 | $1.24 | +24.03% | |
Dec 17, 2021 | $2.31 | +86.96% | |
| $1.16 | +25,642.22% | ||
Dec 30, 2020 | $0.16 | - | |
Dec 30, 2020 | $1.00 | +515.5% | |
| $0.00 | -90.15% | ||
Dec 31, 2019 | $0.00 | - | |
| $0.05 | +1,592.59% | ||
Dec 31, 2018 | $0.05 | +1,592.59% | |
| $0.00 | - | ||
Dec 28, 2017 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-58.5%
Community
FAQs
How much dividend does Carillon Chartwell Small Cap Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon Chartwell Small Cap Growth Fund Class I is $0.40 per share.
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 1.91%.
When does Carillon Chartwell Small Cap Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Carillon Chartwell Small Cap Growth Fund Class I is estimated for 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.
What is the dividend of Carillon Chartwell Small Cap Growth Fund Class I?▼
The latest recorded dividend from Carillon Chartwell Small Cap Growth Fund Class I was $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?▼
Carillon Chartwell Small Cap Growth Fund Class I has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.