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Carillon Chartwell Short Duration Bond Fund Class R6 (CWSRX) Dividend 2026

$22.47
+$0.21+0.94% Friday 00:00
Dividend Yield
3.04%
Dividend amount
$0.17
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Carillon Chartwell Short Duration Bond Fund Class R6 (CWSRX) 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 $0.68 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Carillon Chartwell Short Duration Bond Fund Class R6 (CWSRX) is 3.04%.

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
-75.48%
26 Dec 2025
$0.17
-75.48%
$0.68
-74.17%
30 Dec 2024
$0.68
-39.46%
$2.65
-63.25%
25 Oct 2016
$0.01
-99.21%
25 Oct 2016
$1.13
+9,343.06%
21 Jun 2016
$1.51
-
$7.2
+123.48%
04 Dec 2015
$4.7
-
22 Jun 2015
$0.16
-
22 Jun 2015
$2.34
+1,353.51%
$3.22
-37.79%
05 Dec 2014
$0.29
-64.47%
05 Dec 2014
$2.13
-
24 Jun 2014
$0.81
-
$5.18
+4,897.65%
13 Dec 2013
$1.38
-
13 Dec 2013
$2.6
+87.88%
25 Jun 2013
$0
-99.11%
25 Jun 2013
$1.2
+129,860.87%
$0.1
-
13 Dec 2012
$0.1
-
10Y Growth
49.87%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
307.81%

Community

FAQ

How much dividend does Carillon Chartwell Short Duration Bond Fund Class R6 pay?▼
Carillon Chartwell Short Duration Bond Fund Class R6 pays an annual dividend of $0.68 per share, with a dividend yield of 3.04%.
What is the dividend yield of Carillon Chartwell Short Duration Bond Fund Class R6?▼
The current dividend yield of Carillon Chartwell Short Duration Bond Fund Class R6 is 3.04%.
When does Carillon Chartwell Short Duration Bond Fund Class R6 pay dividends?▼
Carillon Chartwell Short Duration Bond Fund Class R6 pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Carillon Chartwell Short Duration Bond Fund Class R6?▼
The next dividend payment from Carillon Chartwell Short Duration Bond Fund Class R6 is estimated for December 30, 2026.
How safe is the dividend of Carillon Chartwell Short Duration Bond Fund Class R6?▼
Carillon Chartwell Short Duration Bond Fund Class R6 paid dividend every year within the last 1 years.
What is the dividend of Carillon Chartwell Short Duration Bond Fund Class R6?▼
Carillon Chartwell Short Duration Bond Fund Class R6 currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Carillon Chartwell Short Duration Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Carillon Chartwell Short Duration Bond Fund Class R6, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon Chartwell Short Duration Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Carillon Chartwell Short Duration Bond Fund Class R6 was made on December 26, 2025.
What was the dividend of Carillon Chartwell Short Duration Bond Fund Class R6 in 2025?▼
In 2025, Carillon Chartwell Short Duration Bond Fund Class R6 paid a total dividend of $0.17 per share.
In which currency does Carillon Chartwell Short Duration Bond Fund Class R6 distribute the dividend?▼
Carillon Chartwell Short Duration Bond Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer