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Carillon Chartwell Small Cap Fund (US14214M8156.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.99
+$0.30+1.32%Friday 00:00
Dividend Yield
49.81%
Dividend amount
$11.30
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Carillon Chartwell Small Cap Fund (US14214M8156.FUND) dividends are paid annual. The latest dividend per share was $11.30 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $11.30 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 (US14214M8156.FUND) is 49.81%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 
Dec 27, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.30
+284.06%
Dec 26, 2025
$11.30
+284.06%
$2.94
+264.28%
Dec 30, 2024
$2.94
+264.28%
$0.81
-86.2%
Dec 19, 2022
$0.81
-86.2%
$5.85
+106.3%
Dec 20, 2021
$5.85
+106.3%
$2.84
+157.06%
Dec 18, 2020
$2.84
+157.06%
$1.10
-50.84%
Dec 19, 2019
$1.10
+1,879.45%
$2.25
-18.49%
Dec 20, 2018
$0.06
-97.45%
Jul 10, 2018
$2.19
-20.52%
$2.76
-
Dec 21, 2017
$2.76
-
10Y Growth
N/A
5Y Growth
31.83%
3Y Growth
140.96%
1Y Growth
284.06%

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FAQs

How much dividend does Carillon Chartwell Small Cap Fund pay?▼
Carillon Chartwell Small Cap Fund pays an annual dividend of $11.45 per share, with a dividend yield of 49.81%.
What is the dividend yield of Carillon Chartwell Small Cap Fund?▼
The current dividend yield of Carillon Chartwell Small Cap Fund is 49.81%.
When does Carillon Chartwell Small Cap Fund pay dividends?▼
Carillon Chartwell Small Cap Fund pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Carillon Chartwell Small Cap Fund?▼
The next dividend payment from Carillon Chartwell Small Cap Fund is estimated for December 28, 2026.
How safe is the dividend of Carillon Chartwell Small Cap Fund?▼
Carillon Chartwell Small Cap Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.83%.
What is the dividend of Carillon Chartwell Small Cap Fund?▼
Carillon Chartwell Small Cap Fund currently pays a dividend of $11.30 per share.
When did I have to buy the shares of Carillon Chartwell Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Carillon Chartwell Small Cap Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon Chartwell Small Cap Fund pay the last dividend?▼
The last dividend payment from Carillon Chartwell Small Cap Fund was made on December 26, 2025.
What was the dividend of Carillon Chartwell Small Cap Fund in 2025?▼
In 2025, Carillon Chartwell Small Cap Fund paid a total dividend of $11.30 per share.
In which currency does Carillon Chartwell Small Cap Fund distribute the dividend?▼
Carillon Chartwell Small Cap Fund distributes its dividends in USD.