Carillon Chartwell Mid Cap Value Class I (BERCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.80
+0.09 (0.54%)
May 15, 2025, 4:00 PM EDT
BERCX Dividend Information
BERCX has an annual dividend of $2.25 per share, with a yield of 13.28%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
13.28%
Annual Dividend
$2.25
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
311.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $2.24757 | Dec 30, 2024 |
| Dec 19, 2023 | $0.54631 | Dec 20, 2023 |
| Dec 29, 2022 | $0.1763 | Dec 30, 2022 |
| Dec 16, 2022 | $0.00896 | Dec 19, 2022 |
| Dec 30, 2021 | $0.1136 | Dec 31, 2021 |
| Dec 30, 2020 | $0.167 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.