Carillon Chartwell Real Income C (BERHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.26
+0.05 (0.35%)
At close: Oct 15, 2026

BERHX Dividend Information

BERHX has an annual dividend of $0.51 per share, with a yield of 3.57%. The last ex-dividend date was Aug 3, 2026.

Dividend Yield
3.57%
Total Yield
3.58%
Annual Dividend
$0.51
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
n/a
Dividend Growth
62.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 3, 2026$0.07695Regular CashJul 31, 2026Aug 3, 2026
Jul 1, 2026$0.09833Regular CashJun 30, 2026Jul 1, 2026
Jun 1, 2026$0.11574Regular CashMay 29, 2026Jun 1, 2026
May 1, 2026$0.05475Regular CashApr 30, 2026May 1, 2026
Apr 1, 2026$0.05227Regular CashMar 31, 2026Apr 1, 2026
Feb 2, 2026$0.00377Regular CashJan 30, 2026Feb 2, 2026
Dec 26, 2025$0.03579Regular CashDec 24, 2025Dec 26, 2025
Dec 1, 2025$0.03329Regular CashNov 28, 2025Dec 1, 2025
Nov 3, 2025$0.03855Regular CashOct 31, 2025Nov 3, 2025
Oct 1, 2025$0.02901Regular CashSep 30, 2025Oct 1, 2025
Sep 2, 2025$0.04677Regular CashAug 29, 2025Sep 2, 2025
Aug 1, 2025$0.0307Regular CashJul 31, 2025Aug 1, 2025
Jul 1, 2025$0.04367Regular CashJun 30, 2025Jul 1, 2025
Jun 2, 2025$0.03392Regular CashMay 30, 2025Jun 2, 2025
May 1, 2025$0.05166Regular CashApr 30, 2025May 1, 2025
Apr 1, 2025$0.07249Regular CashMar 31, 2025Apr 1, 2025
Mar 3, 2025$0.01519Regular CashFeb 28, 2025Mar 3, 2025
Feb 3, 2025$0.00918Regular CashJan 31, 2025Feb 3, 2025
Dec 30, 2024$0.01966Regular CashDec 27, 2024Dec 30, 2024
Dec 2, 2024$0.02646Regular CashNov 29, 2024Dec 2, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts