Carillon Chartwell Real Income A (BERGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.46
+0.01 (0.07%)
May 16, 2025, 9:30 AM EDT
BERGX Dividend Information
BERGX has an annual dividend of $0.50 per share, with a yield of 3.58%. The dividend is paid every month and the last ex-dividend date was May 1, 2025.
Dividend Yield
3.58%
Annual Dividend
$0.50
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.05894 | May 1, 2025 |
| Apr 1, 2025 | $0.07813 | Apr 1, 2025 |
| Mar 3, 2025 | $0.02286 | Mar 3, 2025 |
| Feb 3, 2025 | $0.01734 | Feb 3, 2025 |
| Dec 30, 2024 | $0.02748 | Dec 30, 2024 |
| Dec 2, 2024 | $0.03582 | Dec 2, 2024 |
| Nov 1, 2024 | $0.02788 | Nov 1, 2024 |
| Oct 1, 2024 | $0.03079 | Oct 1, 2024 |
| Sep 3, 2024 | $0.02605 | Sep 3, 2024 |
| Aug 1, 2024 | $0.036 | Aug 1, 2024 |
| Jul 1, 2024 | $0.06118 | Jul 1, 2024 |
| Jun 3, 2024 | $0.07753 | Jun 3, 2024 |
| May 1, 2024 | $0.04728 | May 1, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.