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Carillon Chartwell Real Income R-6 (BERSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.56
-0.04 (-0.27%)
At close: Aug 26, 2026

BERSX Dividend Information

BERSX has an annual dividend of $0.72 per share, with a yield of 4.92%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.92%
Total Yield
4.92%
Annual Dividend
$0.72
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Dividend Growth
42.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 3, 2026$0.08945Regular CashJul 31, 2026Aug 3, 2026
Jul 1, 2026$0.11159Regular CashJun 30, 2026Jul 1, 2026
Jun 1, 2026$0.12878Regular CashMay 29, 2026Jun 1, 2026
May 1, 2026$0.06775Regular CashApr 30, 2026May 1, 2026
Apr 1, 2026$0.06523Regular CashMar 31, 2026Apr 1, 2026
Mar 2, 2026$0.00436Regular CashFeb 27, 2026Mar 2, 2026
Feb 2, 2026$0.00377Regular CashJan 30, 2026Feb 2, 2026
Dec 26, 2025$0.04783Regular CashDec 24, 2025Dec 26, 2025
Dec 1, 2025$0.0458Regular CashNov 28, 2025Dec 1, 2025
Nov 3, 2025$0.05128Regular CashOct 31, 2025Nov 3, 2025
Oct 1, 2025$0.04107Regular CashSep 30, 2025Oct 1, 2025
Sep 2, 2025$0.05887Regular CashAug 29, 2025Sep 2, 2025
Aug 1, 2025$0.04286Regular CashJul 31, 2025Aug 1, 2025
Jul 1, 2025$0.05473Regular CashJun 30, 2025Jul 1, 2025
Jun 2, 2025$0.04552Regular CashMay 30, 2025Jun 2, 2025
May 1, 2025$0.06272Regular CashApr 30, 2025May 1, 2025
Apr 1, 2025$0.08361Regular CashMar 31, 2025Apr 1, 2025
Mar 3, 2025$0.02592Regular CashFeb 28, 2025Mar 3, 2025
Feb 3, 2025$0.02063Regular CashJan 31, 2025Feb 3, 2025
Dec 30, 2024$0.03158Regular CashDec 27, 2024Dec 30, 2024
Dec 2, 2024$0.03889Regular CashNov 29, 2024Dec 2, 2024
Nov 1, 2024$0.03189Regular CashOct 31, 2024Nov 1, 2024
Oct 1, 2024$0.03385Regular CashSep 30, 2024Oct 1, 2024
Sep 3, 2024$0.02869Regular CashAug 30, 2024Sep 3, 2024
Aug 1, 2024$0.04051Regular CashJul 31, 2024Aug 1, 2024
Jul 1, 2024$0.06626Regular CashJun 28, 2024Jul 1, 2024
Jun 3, 2024$0.08116Regular CashMay 31, 2024Jun 3, 2024
May 1, 2024$0.04777Regular CashApr 30, 2024May 1, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts