Carillon Chartwell Mid Cap Value R-6 (BERDX)

BERDX Dividend Information

BERDX has an annual dividend of $2.25 per share, with a yield of 13.29%. The last ex-dividend date was Dec 30, 2024.

• Dividend Yield: 13.29%
• Annual Dividend: $2.25
• Ex-Dividend Date: Dec 30, 2024
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$2.25153	Dec 27, 2024	Dec 30, 2024

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