Carillon Chartwell Mid Cap Value A (BERAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.86
+0.02 (0.11%)
At close: Aug 26, 2026
BERAX Dividend Information
BERAX has an annual dividend of $2.06 per share, with a yield of 10.87%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
10.87%
Total Yield
10.87%
Annual Dividend
$2.06
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
n/a
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.