Carillon Chartwell Mid Cap Value C (BERBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.31
+0.16 (0.88%)
At close: Jul 9, 2026
BERBX Dividend Information
BERBX has an annual dividend of $1.94 per share, with a yield of 10.71%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
10.71%
Annual Dividend
$1.94
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.94327 | Dec 26, 2025 |
| Dec 30, 2024 | $2.09193 | Dec 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.