Carillon Chartwell Mid Cap Value A (BERAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.96
0.00 (0.00%)
At close: Apr 2, 2026
BERAX Dividend Information
BERAX has an annual dividend of $2.06 per share, with a yield of 11.57%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
11.57%
Annual Dividend
$2.06
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.05984 | Dec 26, 2025 |
| Dec 30, 2024 | $2.19569 | Dec 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.