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Carillon Chartwell Small Cap Fund Class R-6 (US14214M7653.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.31
+$0.08+0.3% Tuesday 00:00
Dividend Yield
47.78%
Dividend amount
$12.53
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Carillon Chartwell Small Cap Fund Class R-6 (US14214M7653.FUND) dividends are paid annual. The latest dividend per share was $12.53 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $12.53 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of Carillon Chartwell Small Cap Fund Class R-6 (US14214M7653.FUND) is 47.78%.

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
$12.53
+288.11%
26 Dec 2025
$12.53
+288.11%
$3.23
+299.78%
30 Dec 2024
$3.23
+299.78%
$0.81
-86.24%
19 Dec 2022
$0.81
-86.24%
$5.87
+105.71%
20 Dec 2021
$5.87
+105.71%
$2.85
+158.56%
18 Dec 2020
$2.85
+158.56%
$1.10
-50.84%
19 Dec 2019
$1.10
+1,879.45%
$2.25
-18.49%
20 Dec 2018
$0.06
-97.45%
10 Jul 2018
$2.19
-20.52%
$2.76
-
21 Dec 2017
$2.76
-
10Y Growth
N/A
5Y Growth
34.44%
3Y Growth
149.42%
1Y Growth
288.11%

Community

FAQ

How much dividend does Carillon Chartwell Small Cap Fund Class R-6 pay?▼
Carillon Chartwell Small Cap Fund Class R-6 pays an annual dividend of $12.57 per share, with a dividend yield of 47.78%.
What is the dividend yield of Carillon Chartwell Small Cap Fund Class R-6?▼
The current dividend yield of Carillon Chartwell Small Cap Fund Class R-6 is 47.78%.
When does Carillon Chartwell Small Cap Fund Class R-6 pay dividends?▼
Carillon Chartwell Small Cap Fund Class R-6 pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Carillon Chartwell Small Cap Fund Class R-6?▼
The next dividend payment from Carillon Chartwell Small Cap Fund Class R-6 is estimated for December 28, 2026.
How safe is the dividend of Carillon Chartwell Small Cap Fund Class R-6?▼
Carillon Chartwell Small Cap Fund Class R-6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.44%.
What is the dividend of Carillon Chartwell Small Cap Fund Class R-6?▼
Carillon Chartwell Small Cap Fund Class R-6 currently pays a dividend of $12.53 per share.
When did I have to buy the shares of Carillon Chartwell Small Cap Fund Class R-6 to receive the previous dividend?▼
To receive the previous dividend from Carillon Chartwell Small Cap Fund Class R-6, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon Chartwell Small Cap Fund Class R-6 pay the last dividend?▼
The last dividend payment from Carillon Chartwell Small Cap Fund Class R-6 was made on December 26, 2025.
What was the dividend of Carillon Chartwell Small Cap Fund Class R-6 in 2025?▼
In 2025, Carillon Chartwell Small Cap Fund Class R-6 paid a total dividend of $12.53 per share.
In which currency does Carillon Chartwell Small Cap Fund Class R-6 distribute the dividend?▼
Carillon Chartwell Small Cap Fund Class R-6 distributes its dividends in USD.