Carillon Chartwell Real Income C (BERHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.56
+0.01 (0.07%)
Jun 5, 2025, 9:30 AM EDT
BERHX Dividend Information
BERHX has an annual dividend of $0.37 per share, with a yield of 2.70%. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
2.70%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.03392 | Jun 2, 2025 |
| May 1, 2025 | $0.05166 | May 1, 2025 |
| Apr 1, 2025 | $0.07249 | Apr 1, 2025 |
| Mar 3, 2025 | $0.01519 | Mar 3, 2025 |
| Feb 3, 2025 | $0.00918 | Feb 3, 2025 |
| Dec 30, 2024 | $0.01966 | Dec 30, 2024 |
| Dec 2, 2024 | $0.02646 | Dec 2, 2024 |
| Nov 1, 2024 | $0.01903 | Nov 1, 2024 |
| Oct 1, 2024 | $0.02142 | Oct 1, 2024 |
| Sep 3, 2024 | $0.01585 | Sep 3, 2024 |
| Aug 1, 2024 | $0.02768 | Aug 1, 2024 |
| Jul 1, 2024 | $0.05315 | Jul 1, 2024 |
| Jun 3, 2024 | $0.06942 | Jun 3, 2024 |
| May 1, 2024 | $0.04627 | May 1, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.