Carillon Chartwell Small Cap Fund Class A (CSSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.22
+0.03 (0.14%)
Jan 16, 2026, 4:00 PM EST
CSSAX Dividend Information
CSSAX has an annual dividend of $12.15 per share, with a yield of 52.07%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
52.07%
Annual Dividend
$12.15
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
286.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $12.14803 | Dec 26, 2025 |
| 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.