Carillon Chartwell Real Income R-6 (BERSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.17
+0.01 (0.07%)
Oct 3, 2025, 4:00 PM EDT
BERSX Dividend Information
BERSX has an annual dividend of $0.54 per share, with a yield of 3.80%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.80%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04107 | Sep 30, 2025 |
| Sep 2, 2025 | $0.05887 | Sep 2, 2025 |
| Aug 1, 2025 | $0.04286 | Aug 1, 2025 |
| Jul 1, 2025 | $0.05473 | Jul 1, 2025 |
| Jun 2, 2025 | $0.04552 | Jun 2, 2025 |
| May 1, 2025 | $0.06272 | May 1, 2025 |
| Apr 1, 2025 | $0.08361 | Apr 1, 2025 |
| Mar 3, 2025 | $0.02592 | Mar 3, 2025 |
| Feb 3, 2025 | $0.02063 | Feb 3, 2025 |
| Dec 30, 2024 | $0.03158 | Dec 30, 2024 |
| Dec 2, 2024 | $0.03889 | Dec 2, 2024 |
| Nov 1, 2024 | $0.03189 | Nov 1, 2024 |
| Oct 1, 2024 | $0.03385 | Oct 1, 2024 |
| Sep 3, 2024 | $0.02869 | Sep 3, 2024 |
| Aug 1, 2024 | $0.04051 | Aug 1, 2024 |
| Jul 1, 2024 | $0.06626 | Jul 1, 2024 |
| Jun 3, 2024 | $0.08116 | Jun 3, 2024 |
| May 1, 2024 | $0.04777 | May 1, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.