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Carillon Chartwell Real Income Class I (BERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.55
-0.03 (-0.21%)
At close: Aug 26, 2026

BERIX Dividend Information

BERIX has an annual dividend of $0.70 per share, with a yield of 4.82%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.82%
Total Yield
4.82%
Annual Dividend
$0.70
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Dividend Growth
42.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 3, 2026$0.08823Regular CashJul 31, 2026Aug 3, 2026
Jul 1, 2026$0.1104Regular CashJun 30, 2026Jul 1, 2026
Jun 1, 2026$0.12752Regular CashMay 29, 2026Jun 1, 2026
May 1, 2026$0.06652Regular CashApr 30, 2026May 1, 2026
Apr 1, 2026$0.06397Regular CashMar 31, 2026Apr 1, 2026
Mar 2, 2026$0.00199Regular CashFeb 27, 2026Mar 2, 2026
Feb 2, 2026$0.00377Regular CashJan 30, 2026Feb 2, 2026
Dec 26, 2025$0.04658Regular CashDec 24, 2025Dec 26, 2025
Dec 1, 2025$0.04463Regular CashNov 28, 2025Dec 1, 2025
Nov 3, 2025$0.05008Regular CashOct 31, 2025Nov 3, 2025
Oct 1, 2025$0.03991Regular CashSep 30, 2025Oct 1, 2025
Sep 2, 2025$0.05769Regular CashAug 29, 2025Sep 2, 2025
Aug 1, 2025$0.04146Regular CashJul 31, 2025Aug 1, 2025
Jul 1, 2025$0.05405Regular CashJun 30, 2025Jul 1, 2025
Jun 2, 2025$0.04486Regular CashMay 30, 2025Jun 2, 2025
May 1, 2025$0.06224Regular CashApr 30, 2025May 1, 2025
Apr 1, 2025$0.08335Regular CashMar 31, 2025Apr 1, 2025
Mar 3, 2025$0.02492Regular CashFeb 28, 2025Mar 3, 2025
Feb 3, 2025$0.0196Regular CashJan 31, 2025Feb 3, 2025
Dec 30, 2024$0.03056Regular CashDec 27, 2024Dec 30, 2024
Dec 2, 2024$0.03811Regular CashNov 29, 2024Dec 2, 2024
Nov 1, 2024$0.03115Regular CashOct 31, 2024Nov 1, 2024
Oct 1, 2024$0.03315Regular CashSep 30, 2024Oct 1, 2024
Sep 3, 2024$0.02788Regular CashAug 30, 2024Sep 3, 2024
Aug 1, 2024$0.03963Regular CashJul 31, 2024Aug 1, 2024
Jul 1, 2024$0.06529Regular CashJun 28, 2024Jul 1, 2024
Jun 3, 2024$0.0801Regular CashMay 31, 2024Jun 3, 2024
May 1, 2024$0.04762Regular CashApr 30, 2024May 1, 2024
Apr 1, 2024$0.05223Regular CashMar 28, 2024Apr 1, 2024
Feb 27, 2024$0.03008Regular CashFeb 26, 2024Feb 27, 2024
Feb 1, 2024$0.038Regular CashJan 31, 2024Feb 1, 2024
Dec 27, 2023$0.03869Regular CashDec 26, 2023Dec 28, 2023
Dec 1, 2023$0.04464Regular CashNov 30, 2023Dec 4, 2023
Nov 1, 2023$0.0398Regular CashOct 31, 2023Nov 2, 2023
Oct 2, 2023$0.0276Regular CashSep 29, 2023Oct 3, 2023
Sep 1, 2023$0.03642Regular CashAug 31, 2023Sep 5, 2023
Aug 1, 2023$0.0366Regular CashJul 31, 2023Aug 2, 2023
Jul 3, 2023$0.0355Regular CashJun 30, 2023Jul 5, 2023
Jun 1, 2023$0.0299Regular CashMay 31, 2023Jun 2, 2023
May 1, 2023$0.0377Regular CashApr 28, 2023May 2, 2023
Apr 3, 2023$0.0313Regular CashMar 31, 2023Apr 4, 2023
Mar 1, 2023$0.0344Regular CashFeb 28, 2023Mar 2, 2023
Feb 1, 2023$0.0364Regular CashJan 31, 2023Feb 2, 2023
Dec 29, 2022$0.0379Regular CashDec 28, 2022Dec 30, 2022
Dec 16, 2022$0.04844LT Capital GainsDec 15, 2022Dec 19, 2022
Nov 29, 2022$0.0336Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0347Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.0328Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0321Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0334Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.0296Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.031Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.0285Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.0359Regular CashMar 29, 2022Mar 31, 2022
Feb 25, 2022$0.0247Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.0319Regular CashJan 27, 2022Jan 31, 2022
Dec 30, 2021$0.0387Regular CashDec 29, 2021Dec 31, 2021
Nov 29, 2021$0.0282Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0292Regular CashOct 27, 2021Oct 28, 2021
Sep 29, 2021$0.0298Regular CashSep 28, 2021Sep 29, 2021
Aug 30, 2021$0.0249Regular CashAug 27, 2021Aug 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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