$13.11
-$0.03-0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.75 | -56.4% | ||
26 Dec 2025 | $2.75 | +1,142.74% | |
| $6.31 | +850.92% | ||
30 Dec 2024 | $5.89 | +2,560.69% | |
30 Dec 2024 | $0.22 | +11.32% | |
30 Dec 2024 | $0.2 | -55.88% | |
| $0.66 | +210.16% | ||
20 Dec 2023 | $0.45 | +111.78% | |
20 Dec 2023 | $0.21 | - | |
| $0.21 | -89.87% | ||
19 Dec 2022 | $0.21 | +109.06% | |
| $2.11 | +1,514.14% | ||
31 Dec 2021 | $0.1 | -94.91% | |
17 Dec 2021 | $2.01 | +1,435.93% | |
| $0.13 | -80.76% | ||
30 Dec 2020 | $0.13 | -75.57% | |
| $0.68 | -47.61% | ||
31 Dec 2019 | $0.14 | -87.12% | |
31 Dec 2019 | $0.54 | +270.71% | |
| $1.3 | +54.36% | ||
31 Dec 2018 | $0.1 | -87.9% | |
31 Dec 2018 | $0.07 | -26.45% | |
31 Dec 2018 | $1.12 | +1,398.53% | |
| $0.84 | +841.21% | ||
28 Dec 2017 | $0.84 | +841.21% | |
| $0.09 | -24.19% | ||
29 Dec 2016 | $0.09 | +2,526.47% | |
| $0.12 | -72.56% | ||
11 Dec 2015 | $0 | -97.03% | |
11 Dec 2015 | $0.11 | -65.45% | |
| $0.43 | +0.93% | ||
11 Dec 2014 | $0.05 | +5.44% | |
10Y Growth
8.33%
5Y Growth
14.21%
3Y Growth
-2.24%
1Y Growth
-92.77%
Community
FAQ
How much dividend does Carillon Chartwell Small Cap Value Fund Class I pay?▼
Carillon Chartwell Small Cap Value Fund Class I pays an annual dividend of $0.2 per share, with a dividend yield of 1.52%.
What is the dividend yield of Carillon Chartwell Small Cap Value Fund Class I?▼
The current dividend yield of Carillon Chartwell Small Cap Value Fund Class I is 1.52%.
When does Carillon Chartwell Small Cap Value Fund Class I pay dividends?▼
Carillon Chartwell Small Cap Value 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 Value Fund Class I?▼
The next dividend payment from Carillon Chartwell Small Cap Value Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Carillon Chartwell Small Cap Value Fund Class I?▼
Carillon Chartwell Small Cap Value Fund Class I paid dividend every year within the last 12 years.
What is the dividend of Carillon Chartwell Small Cap Value Fund Class I?▼
Carillon Chartwell Small Cap Value Fund Class I currently pays a dividend of $2.75 per share.
When did I have to buy the shares of Carillon Chartwell Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Carillon Chartwell Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon Chartwell Small Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Carillon Chartwell Small Cap Value Fund Class I was made on December 26, 2025.
What was the dividend of Carillon Chartwell Small Cap Value Fund Class I in 2025?▼
In 2025, Carillon Chartwell Small Cap Value Fund Class I paid a total dividend of $2.75 per share.
In which currency does Carillon Chartwell Small Cap Value Fund Class I distribute the dividend?▼
Carillon Chartwell Small Cap Value Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer