Carillon Chartwell Small Cap Fund Class R-6 (CSSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.43
+0.26 (1.12%)
Feb 13, 2026, 9:30 AM EST
CSSVX Dividend Information
CSSVX has an annual dividend of $12.53 per share, with a yield of 53.50%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
53.50%
Annual Dividend
$12.53
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
288.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $12.53396 | Dec 26, 2025 |
| Dec 30, 2024 | $3.22945 | Dec 30, 2024 |
| Dec 19, 2022 | $0.80781 | Dec 20, 2022 |
| Dec 20, 2021 | $5.87157 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.