Carillon Chartwell Mid Cap Value R-6 (BERDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.11
+0.09 (0.53%)
Jun 9, 2025, 4:00 PM EDT
BERDX Dividend Information
BERDX has an annual dividend of $2.25 per share, with a yield of 13.09%. The last ex-dividend date was Dec 30, 2024.
Dividend Yield
13.09%
Annual Dividend
$2.25
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $2.25153 | Dec 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.