Carillon Chartwell Real Income C (BERHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.80
+0.06 (0.41%)
Feb 13, 2026, 9:30 AM EST
BERHX Dividend Information
BERHX has an annual dividend of $0.43 per share, with a yield of 2.94%. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
2.94%
Annual Dividend
$0.43
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.00377 | Feb 2, 2026 |
| Dec 26, 2025 | $0.03579 | Dec 26, 2025 |
| Dec 1, 2025 | $0.03329 | Dec 1, 2025 |
| Nov 3, 2025 | $0.03855 | Nov 3, 2025 |
| Oct 1, 2025 | $0.02901 | Oct 1, 2025 |
| Sep 2, 2025 | $0.04677 | Sep 2, 2025 |
| Aug 1, 2025 | $0.0307 | Aug 1, 2025 |
| Jul 1, 2025 | $0.04367 | Jul 1, 2025 |
| 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.