Carillon Chartwell Small Cap Fund Class R-6 (CSSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.07
-0.31 (-1.06%)
Jul 11, 2025, 4:00 PM EDT
CSSVX Dividend Information
CSSVX has an annual dividend of $3.23 per share, with a yield of 11.11%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
11.11%
Annual Dividend
$3.23
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 | $3.22945 | Dec 30, 2024 |
| Dec 19, 2022 | $0.80781 | Dec 20, 2022 |
| Dec 20, 2021 | $5.87157 | Dec 21, 2021 |
| Dec 18, 2020 | $2.85431 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.