Carillon Chartwell Small Cap Fund Class C (CSSJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.66
+0.03 (0.15%)
At close: Jan 16, 2026
CSSJX Dividend Information
Dividend Yield
54.70%
Annual Dividend
$11.30
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
284.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $11.30151 | Dec 26, 2025 |
| Dec 30, 2024 | $2.94268 | 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.