Skip to main content
logo
Carillon Chartwell Mid Cap Value Class I (BERCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.89
+0.03 (0.16%)
At close: Aug 26, 2026

BERCX Dividend Information

BERCX has an annual dividend of $2.12 per share, with a yield of 11.24%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
11.24%
Total Yield
11.24%
Annual Dividend
$2.12
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
-5.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2025$2.11955Dec 24, 2025Dec 26, 2025
Dec 30, 2024$2.24757Dec 27, 2024Dec 30, 2024
Dec 19, 2023$0.54631Dec 18, 2023Dec 20, 2023
Dec 29, 2022$0.1763Dec 28, 2022Dec 30, 2022
Dec 16, 2022$0.00896Dec 15, 2022Dec 19, 2022
Dec 30, 2021$0.1136Dec 29, 2021Dec 31, 2021
Dec 30, 2020$0.167Dec 29, 2020Dec 30, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts