Carillon Chartwell Real Income R-6 (BERSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.30
+0.05 (0.35%)
At close: Oct 15, 2026
BERSX Dividend Information
BERSX has an annual dividend of $0.62 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.
Dividend Yield
4.37%
Total Yield
4.37%
Annual Dividend
$0.62
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
15.97%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.