Carillon Chartwell Mid Cap Value C (BERBX)

BERBX Dividend Information

BERBX has an annual dividend of $2.09 per share, with a yield of 12.36%. The last ex-dividend date was Dec 30, 2024.

• Dividend Yield: 12.36%
• Annual Dividend: $2.09
• 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	$2.09193	Dec 27, 2024	Dec 30, 2024

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