Carillon Chartwell Mid Cap Value C (BERBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.75
+0.02 (0.11%)
At close: Aug 26, 2026

BERBX Dividend Information

BERBX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.38%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.00%
Total Yield
10.38%
Annual Dividend
$0.00
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$1.94327LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 30, 2024$2.09193LT Capital GainsDec 27, 2024Dec 30, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts