Carillon Chartwell Short Dur Hi Yld A (CWFAX)

CWFAX Dividend Information

CWFAX has an annual dividend of $0.47 per share, with a yield of 4.93%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

• Dividend Yield: 4.93%
• Total Yield: 4.93%
• Annual Dividend: $0.47
• Ex-Dividend Date: Oct 1, 2026
• Payout Frequency: Monthly
• Dividend Growth: -1.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 1, 2026	$0.03899	Regular Cash	Sep 30, 2026	Oct 1, 2026
Sep 1, 2026	$0.0387	Regular Cash	Aug 31, 2026	Sep 1, 2026
Aug 3, 2026	$0.03815	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jul 1, 2026	$0.03809	Regular Cash	Jun 30, 2026	Jul 1, 2026
Jun 1, 2026	$0.03878	Regular Cash	May 29, 2026	Jun 1, 2026
May 1, 2026	$0.03838	Regular Cash	Apr 30, 2026	May 1, 2026
Apr 1, 2026	$0.03742	Regular Cash	Mar 31, 2026	Apr 1, 2026
Mar 2, 2026	$0.04099	Regular Cash	Feb 27, 2026	Mar 2, 2026
Feb 2, 2026	$0.03863	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 26, 2025	$0.03902	Regular Cash	Dec 24, 2025	Dec 26, 2025
Dec 1, 2025	$0.03917	Regular Cash	Nov 28, 2025	Dec 1, 2025
Nov 3, 2025	$0.03931	Regular Cash	Oct 31, 2025	Nov 3, 2025
Oct 1, 2025	$0.03947	Regular Cash	Sep 30, 2025	Oct 1, 2025
Sep 2, 2025	$0.03979	Regular Cash	Aug 29, 2025	Sep 2, 2025
Aug 1, 2025	$0.04011	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jul 1, 2025	$0.03976	Regular Cash	Jun 30, 2025	Jul 1, 2025
Jun 2, 2025	$0.03978	Regular Cash	May 30, 2025	Jun 2, 2025
May 1, 2025	$0.03944	Regular Cash	Apr 30, 2025	May 1, 2025
Apr 1, 2025	$0.03929	Regular Cash	Mar 31, 2025	Apr 1, 2025
Mar 3, 2025	$0.03932	Regular Cash	Feb 28, 2025	Mar 3, 2025
Feb 3, 2025	$0.04063	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 30, 2024	$0.03844	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 2, 2024	$0.03786	Regular Cash	Nov 29, 2024	Dec 2, 2024
Nov 1, 2024	$0.03719	Regular Cash	Oct 31, 2024	Nov 1, 2024
Oct 1, 2024	$0.03881	Regular Cash	Sep 30, 2024	Oct 1, 2024
Sep 3, 2024	$0.03869	Regular Cash	Aug 30, 2024	Sep 3, 2024
Aug 1, 2024	$0.03808	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jul 1, 2024	$0.03712	Regular Cash	Jun 28, 2024	Jul 1, 2024
Jun 3, 2024	$0.03806	Regular Cash	May 31, 2024	Jun 3, 2024
May 1, 2024	$0.03977	Regular Cash	Apr 30, 2024	May 1, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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