Carillon Chartwell Mid Cap Value C (BERBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.36
-0.02 (-0.12%)
At close: Oct 16, 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 11.29%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.00%
Total Yield
11.29%
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