Carillon Chartwell Small Cap Value Fund Class I (CWSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.94
+$0.02+0.13%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 | |
|---|---|---|---|
| $2.75 | -56.4% | ||
Dec 26, 2025 | $2.75 | -53.29% | |
| $6.31 | +850.92% | ||
Dec 30, 2024 | $0.20 | -55.88% | |
Dec 30, 2024 | $0.22 | +11.32% | |
Dec 30, 2024 | $5.89 | +2,560.69% | |
| $0.66 | +210.16% | ||
Dec 20, 2023 | $0.45 | +111.78% | |
Dec 20, 2023 | $0.21 | - | |
| $0.21 | -89.87% | ||
Dec 19, 2022 | $0.21 | +109.06% | |
| $2.11 | +1,514.14% | ||
Dec 31, 2021 | $0.10 | -94.91% | |
Dec 17, 2021 | $2.01 | +1,435.93% | |
| $0.13 | -80.76% | ||
Dec 30, 2020 | $0.13 | -75.57% | |
| $0.68 | -47.61% | ||
Dec 31, 2019 | $0.14 | -87.12% | |
Dec 31, 2019 | $0.54 | +270.71% | |
| $1.30 | +54.36% | ||
Dec 31, 2018 | $0.10 | +35.96% | |
Dec 31, 2018 | $0.07 | -91.1% | |
Dec 31, 2018 | $1.12 | +1,002.16% | |
| $0.84 | +841.21% | ||
Dec 28, 2017 | $0.84 | +841.21% | |
| $0.09 | -24.19% | ||
Dec 29, 2016 | $0.09 | -21.94% | |
| $0.12 | -72.56% | ||
Dec 11, 2015 | $0.00 | -98.97% | |
Dec 11, 2015 | $0.11 | +3,264.71% | |
| $0.43 | +0.93% | ||
Dec 11, 2014 | $0.05 | +5.44% | |
10Y Growth
37.43%
5Y Growth
83.89%
3Y Growth
0%
1Y Growth
1,283.4%
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FAQs
How much dividend does Carillon Chartwell Small Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon Chartwell Small Cap Value Fund Class I is $2.75 per share.
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 18.41%.
When does Carillon Chartwell Small Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Carillon Chartwell Small Cap Value Fund Class I is estimated for December 25, 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 25, 2026.
How safe is the dividend of Carillon Chartwell Small Cap Value Fund Class I?▼
Carillon Chartwell Small Cap Value Fund Class I has paid a dividend for 12 consecutive years, with 5-year dividend growth of 83.89%.
What is the dividend of Carillon Chartwell Small Cap Value Fund Class I?▼
The latest recorded dividend from Carillon Chartwell Small Cap Value Fund Class I was $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?▼
Carillon Chartwell Small Cap Value Fund Class I has recorded dividends totaling $2.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.