Carillon Chartwell Short Dur Hi Yld C (CWFCX)

CWFCX Dividend Information

CWFCX has an annual dividend of $0.39 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

• Dividend Yield: 4.10%
• Total Yield: 4.10%
• Annual Dividend: $0.39
• Ex-Dividend Date: Aug 3, 2026
• Payout Frequency: Monthly
• Dividend Growth: -1.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 3, 2026	$0.03201	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jul 1, 2026	$0.03333	Regular Cash	Jun 30, 2026	Jul 1, 2026
Jun 1, 2026	$0.03251	Regular Cash	May 29, 2026	Jun 1, 2026
May 1, 2026	$0.03242	Regular Cash	Apr 30, 2026	May 1, 2026
Apr 1, 2026	$0.03079	Regular Cash	Mar 31, 2026	Apr 1, 2026
Mar 2, 2026	$0.03337	Regular Cash	Feb 27, 2026	Mar 2, 2026
Feb 2, 2026	$0.03209	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 26, 2025	$0.02982	Regular Cash	Dec 24, 2025	Dec 26, 2025
Dec 1, 2025	$0.03263	Regular Cash	Nov 28, 2025	Dec 1, 2025
Nov 3, 2025	$0.03309	Regular Cash	Oct 31, 2025	Nov 3, 2025
Oct 1, 2025	$0.03363	Regular Cash	Sep 30, 2025	Oct 1, 2025
Sep 2, 2025	$0.03671	Regular Cash	Aug 29, 2025	Sep 2, 2025
Aug 1, 2025	$0.03398	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jul 1, 2025	$0.03401	Regular Cash	Jun 30, 2025	Jul 1, 2025
Jun 2, 2025	$0.03371	Regular Cash	May 30, 2025	Jun 2, 2025
May 1, 2025	$0.03353	Regular Cash	Apr 30, 2025	May 1, 2025
Apr 1, 2025	$0.03333	Regular Cash	Mar 31, 2025	Apr 1, 2025
Mar 3, 2025	$0.03377	Regular Cash	Feb 28, 2025	Mar 3, 2025
Feb 3, 2025	$0.03446	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 30, 2024	$0.03233	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 2, 2024	$0.03206	Regular Cash	Nov 29, 2024	Dec 2, 2024
Nov 1, 2024	$0.03122	Regular Cash	Oct 31, 2024	Nov 1, 2024
Oct 1, 2024	$0.03264	Regular Cash	Sep 30, 2024	Oct 1, 2024
Sep 3, 2024	$0.03286	Regular Cash	Aug 30, 2024	Sep 3, 2024
Aug 1, 2024	$0.03213	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jul 1, 2024	$0.03115	Regular Cash	Jun 28, 2024	Jul 1, 2024
Jun 3, 2024	$0.03217	Regular Cash	May 31, 2024	Jun 3, 2024
May 1, 2024	$0.03903	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: Aug 3, 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:

Aug 28, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.