Carillon Chartwell Mid Cap Value A (BERAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.48
-0.02 (-0.11%)
At close: Oct 16, 2026

BERAX Dividend Information

BERAX has an annual dividend of $0.10 per share, with a yield of 0.59%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.59%
Total Yield
11.89%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$2.05984LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 30, 2024$2.19569LT Capital GainsDec 27, 2024Dec 30, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts