Carillon Chartwell Real Income A (BERGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
+0.05 (0.35%)
At close: Oct 15, 2026

BERGX Dividend Information

BERGX has an annual dividend of $0.58 per share, with a yield of 4.04%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.04%
Total Yield
4.05%
Annual Dividend
$0.58
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth
16.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.00008Regular CashSep 30, 2026Oct 1, 2026
Aug 3, 2026$0.08541Regular CashJul 31, 2026Aug 3, 2026
Jul 1, 2026$0.10613Regular CashJun 30, 2026Jul 1, 2026
Jun 1, 2026$0.12502Regular CashMay 29, 2026Jun 1, 2026
May 1, 2026$0.06374Regular CashApr 30, 2026May 1, 2026
Apr 1, 2026$0.06048Regular CashMar 31, 2026Apr 1, 2026
Feb 2, 2026$0.00377Regular CashJan 30, 2026Feb 2, 2026
Dec 26, 2025$0.04307Regular CashDec 24, 2025Dec 26, 2025
Dec 1, 2025$0.04142Regular CashNov 28, 2025Dec 1, 2025
Nov 3, 2025$0.0472Regular CashOct 31, 2025Nov 3, 2025
Oct 1, 2025$0.0366Regular CashSep 30, 2025Oct 1, 2025
Sep 2, 2025$0.05432Regular CashAug 29, 2025Sep 2, 2025
Aug 1, 2025$0.04105Regular CashJul 31, 2025Aug 1, 2025
Jul 1, 2025$0.05067Regular CashJun 30, 2025Jul 1, 2025
Jun 2, 2025$0.04208Regular CashMay 30, 2025Jun 2, 2025
May 1, 2025$0.05894Regular CashApr 30, 2025May 1, 2025
Apr 1, 2025$0.07813Regular CashMar 31, 2025Apr 1, 2025
Mar 3, 2025$0.02286Regular CashFeb 28, 2025Mar 3, 2025
Feb 3, 2025$0.01734Regular CashJan 31, 2025Feb 3, 2025
Dec 30, 2024$0.02748Regular CashDec 27, 2024Dec 30, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts