Carillon Chartwell Short Dur Hi Yld A (CWFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
-0.01 (-0.10%)
At close: May 19, 2026
CWFAX Dividend Information
CWFAX has an annual dividend of $0.47 per share, with a yield of 4.75%. The dividend is paid every month and the last ex-dividend date was May 1, 2026.
Dividend Yield
4.75%
Annual Dividend
$0.47
Ex-Dividend Date
May 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.03838 | May 1, 2026 |
| Apr 1, 2026 | $0.03742 | Apr 1, 2026 |
| Mar 2, 2026 | $0.04099 | Mar 2, 2026 |
| Feb 2, 2026 | $0.03863 | Feb 2, 2026 |
| Dec 26, 2025 | $0.03902 | Dec 26, 2025 |
| Dec 1, 2025 | $0.03917 | Dec 1, 2025 |
| Nov 3, 2025 | $0.03931 | Nov 3, 2025 |
| Oct 1, 2025 | $0.03947 | Oct 1, 2025 |
| Sep 2, 2025 | $0.03979 | Sep 2, 2025 |
| Aug 1, 2025 | $0.04011 | Aug 1, 2025 |
| Jul 1, 2025 | $0.03976 | Jul 1, 2025 |
| Jun 2, 2025 | $0.03978 | Jun 2, 2025 |
| 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.