Carillon Chartwell Mid Cap Value A (BERAX)

BERAX Dividend Information

BERAX has an annual dividend of $2.20 per share, with a yield of 12.36%. The last ex-dividend date was Dec 30, 2024.

• Dividend Yield: 12.36%
• Annual Dividend: $2.20
• Ex-Dividend Date: Dec 30, 2024
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$2.19569	Dec 27, 2024	Dec 30, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.