Stock Events

Stock Events

Carillon Chartwell Short Duration High Yield Fund Class R6 (CWSWX) Dividend 2026

$13.07
+$0.06+0.46% Wednesday 00:00
Dividend Yield
21.68%
Dividend amount
$2.83
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Carillon Chartwell Short Duration High Yield Fund Class R6 (CWSWX) dividends are paid annual. The latest dividend per share was $2.83 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $2.83 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The curreny dividend yield of Carillon Chartwell Short Duration High Yield Fund Class R6 (CWSWX) is 21.68%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.83
-77.2%
26 Dec 2025
$2.83
-53.63%
$12.43
-
30 Dec 2024
$0.2
-
30 Dec 2024
$6.11
+2,899.26%
30 Dec 2024
$5.89
+2,560.66%
30 Dec 2024
$0.22
+8.64%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Carillon Chartwell Short Duration High Yield Fund Class R6 pay?▼
Carillon Chartwell Short Duration High Yield Fund Class R6 pays an annual dividend of $2.83 per share, with a dividend yield of 21.68%.
What is the dividend yield of Carillon Chartwell Short Duration High Yield Fund Class R6?▼
The current dividend yield of Carillon Chartwell Short Duration High Yield Fund Class R6 is 21.68%.
When does Carillon Chartwell Short Duration High Yield Fund Class R6 pay dividends?▼
Carillon Chartwell Short Duration High Yield Fund Class R6 pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Carillon Chartwell Short Duration High Yield Fund Class R6?▼
The next dividend payment from Carillon Chartwell Short Duration High Yield Fund Class R6 is estimated for December 28, 2026.
How safe is the dividend of Carillon Chartwell Short Duration High Yield Fund Class R6?▼
Carillon Chartwell Short Duration High Yield Fund Class R6 paid dividend every year within the last 1 years.
What is the dividend of Carillon Chartwell Short Duration High Yield Fund Class R6?▼
Carillon Chartwell Short Duration High Yield Fund Class R6 currently pays a dividend of $2.83 per share.
When did I have to buy the shares of Carillon Chartwell Short Duration High Yield Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Carillon Chartwell Short Duration High Yield Fund Class R6, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon Chartwell Short Duration High Yield Fund Class R6 pay the last dividend?▼
The last dividend payment from Carillon Chartwell Short Duration High Yield Fund Class R6 was made on December 26, 2025.
What was the dividend of Carillon Chartwell Short Duration High Yield Fund Class R6 in 2025?▼
In 2025, Carillon Chartwell Short Duration High Yield Fund Class R6 paid a total dividend of $2.83 per share.
In which currency does Carillon Chartwell Short Duration High Yield Fund Class R6 distribute the dividend?▼
Carillon Chartwell Short Duration High Yield Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer