Carillon Chartwell Small Cap Fund Class A (CSSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.99
-0.23 (-1.04%)
At close: Dec 29, 2025
CSSAX Dividend Information
CSSAX has an annual dividend of $3.14 per share, with a yield of 14.13%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
14.13%
Annual Dividend
$3.14
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $3.14012 | Dec 30, 2024 |
| Dec 19, 2022 | $0.80781 | Dec 20, 2022 |
| Dec 20, 2021 | $5.85437 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.