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

$14.36
+$0.22+1.56%Thursday 00:00
Dividend Yield
42.24%
Dividend amount
$2.59
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Carillon Chartwell Short Duration High Yield Fund (CWSHX). Dividend Frequency: annual. The latest recorded dividend from Carillon Chartwell Short Duration High Yield Fund was $2.59 per share. Last ex-date: December 26, 2025. The last dividend payment from Carillon Chartwell Short Duration High Yield Fund was made on December 26, 2025. The next dividend payment from Carillon Chartwell Short Duration High Yield Fund is estimated for December 30, 2026. Estimated next dividend amount: $6.07. The current dividend yield of Carillon Chartwell Short Duration High Yield Fund is 42.24%.

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.

DateAmountChange
$2.59
-78.68%
Dec 26, 2025
$2.59
-57.36%
$12.13
-
Dec 30, 2024
$0.22
-
Dec 30, 2024
$5.85
+2,560.71%
Dec 30, 2024
$6.07
+3.76%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-57.36%

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FAQs

How much dividend does Carillon Chartwell Short Duration High Yield Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon Chartwell Short Duration High Yield Fund is $6.07 per share.
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 42.24%.
When does Carillon Chartwell Short Duration High Yield Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Carillon Chartwell Short Duration High Yield Fund is estimated for December 30, 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 30, 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.
What is the dividend of Carillon Chartwell Short Duration High Yield Fund?▼
The latest recorded dividend from Carillon Chartwell Short Duration High Yield Fund was $2.59 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?▼
Carillon Chartwell Short Duration High Yield Fund has recorded dividends totaling $2.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.