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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$2.25153Dec 27, 2024Dec 30, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.