Carillon Chartwell Mid Cap Value R-6 (BERDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.91
+0.03 (0.16%)
At close: Aug 26, 2026
BERDX Dividend Information
BERDX has an annual dividend of $2.14 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
$2.14
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
n/a
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.