Carillon Chartwell Short Dur Hi Yld A (CWFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
-0.01 (-0.11%)
May 6, 2025, 4:00 PM EDT
CWFAX Dividend Information
CWFAX has an annual dividend of $0.46 per share, with a yield of 4.68%. The dividend is paid every month and the last ex-dividend date was May 1, 2025.
Dividend Yield
4.68%
Annual Dividend
$0.46
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.03944 | May 1, 2025 |
| Apr 1, 2025 | $0.03929 | Apr 1, 2025 |
| Mar 3, 2025 | $0.03932 | Mar 3, 2025 |
| Feb 3, 2025 | $0.04063 | Feb 3, 2025 |
| Dec 30, 2024 | $0.03844 | Dec 30, 2024 |
| Dec 2, 2024 | $0.03786 | Dec 2, 2024 |
| Nov 1, 2024 | $0.03719 | Nov 1, 2024 |
| Oct 1, 2024 | $0.03881 | Oct 1, 2024 |
| Sep 3, 2024 | $0.03869 | Sep 3, 2024 |
| Aug 1, 2024 | $0.03808 | Aug 1, 2024 |
| Jul 1, 2024 | $0.03712 | Jul 1, 2024 |
| Jun 3, 2024 | $0.03806 | Jun 3, 2024 |
| May 1, 2024 | $0.03977 | May 1, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.