Carillon Chartwell Real Income Class I (BERIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.46
+0.01 (0.07%)
May 16, 2025, 4:00 PM EDT
BERIX Dividend Information
BERIX has an annual dividend of $0.54 per share, with a yield of 3.98%. The dividend is paid every month and the last ex-dividend date was May 1, 2025.
Dividend Yield
3.98%
Annual Dividend
$0.54
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.06224 | May 1, 2025 |
| Apr 1, 2025 | $0.08335 | Apr 1, 2025 |
| Mar 3, 2025 | $0.02492 | Mar 3, 2025 |
| Feb 3, 2025 | $0.0196 | Feb 3, 2025 |
| Dec 30, 2024 | $0.03056 | Dec 30, 2024 |
| Dec 2, 2024 | $0.03811 | Dec 2, 2024 |
| Nov 1, 2024 | $0.03115 | Nov 1, 2024 |
| Oct 1, 2024 | $0.03315 | Oct 1, 2024 |
| Sep 3, 2024 | $0.02788 | Sep 3, 2024 |
| Aug 1, 2024 | $0.03963 | Aug 1, 2024 |
| Jul 1, 2024 | $0.06529 | Jul 1, 2024 |
| Jun 3, 2024 | $0.0801 | Jun 3, 2024 |
| May 1, 2024 | $0.04762 | May 1, 2024 |
| Apr 1, 2024 | $0.05223 | Apr 1, 2024 |
| Feb 27, 2024 | $0.03008 | Feb 27, 2024 |
| Feb 1, 2024 | $0.038 | Feb 1, 2024 |
| Dec 27, 2023 | $0.03869 | Dec 28, 2023 |
| Dec 1, 2023 | $0.04464 | Dec 4, 2023 |
| Nov 1, 2023 | $0.0398 | Nov 2, 2023 |
| Oct 2, 2023 | $0.0276 | Oct 3, 2023 |
| Sep 1, 2023 | $0.03642 | Sep 5, 2023 |
| Aug 1, 2023 | $0.0366 | Aug 2, 2023 |
| Jul 3, 2023 | $0.0355 | Jul 5, 2023 |
| Jun 1, 2023 | $0.0299 | Jun 2, 2023 |
| May 1, 2023 | $0.0377 | May 2, 2023 |
| Apr 3, 2023 | $0.0313 | Apr 4, 2023 |
| Mar 1, 2023 | $0.0344 | Mar 2, 2023 |
| Feb 1, 2023 | $0.0364 | Feb 2, 2023 |
| Dec 29, 2022 | $0.0379 | Dec 30, 2022 |
| Dec 16, 2022 | $0.04844 | Dec 19, 2022 |
| Nov 29, 2022 | $0.0336 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0347 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0328 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0321 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0334 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0296 | Jun 30, 2022 |
| May 27, 2022 | $0.031 | May 31, 2022 |
| Apr 28, 2022 | $0.0285 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0359 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0247 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0319 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0387 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0282 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0292 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0298 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0249 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0285 | Jul 29, 2021 |
| Jun 29, 2021 | $0.032 | Jun 29, 2021 |
| May 27, 2021 | $0.0265 | May 27, 2021 |
| Apr 29, 2021 | $0.0322 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0383 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0252 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0315 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0418 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0294 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0372 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0392 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0324 | Aug 28, 2020 |
| Jul 30, 2020 | $0.032 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0292 | Jun 29, 2020 |
| May 28, 2020 | $0.0352 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.