Carillon Chartwell Small Cap Fund Class C (CSSJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.72
+0.38 (1.44%)
Jul 25, 2025, 4:00 PM EDT
VMware Dividend Information
CSSJX has an annual dividend of $2.94 per share, with a yield of 10.97%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
10.97%
Annual Dividend
$2.94
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $2.94268 | Dec 30, 2024 |
| Dec 19, 2022 | $0.80781 | Dec 20, 2022 |
| Dec 20, 2021 | $5.85437 | Dec 21, 2021 |
| Dec 18, 2020 | $2.83784 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.