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(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.