Carillon Chartwell Short Duration High Yield Class I (CWFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
-0.01 (-0.10%)
Jul 8, 2025, 4:00 PM EDT
CWFIX Dividend Information
Dividend Yield
5.13%
Annual Dividend
$0.49
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.0417 | Jul 1, 2025 |
| Jun 2, 2025 | $0.04178 | Jun 2, 2025 |
| May 1, 2025 | $0.0414 | May 1, 2025 |
| Apr 1, 2025 | $0.04102 | Apr 1, 2025 |
| Mar 3, 2025 | $0.04096 | Mar 3, 2025 |
| Feb 3, 2025 | $0.04239 | Feb 3, 2025 |
| Dec 30, 2024 | $0.04087 | Dec 30, 2024 |
| Dec 2, 2024 | $0.03995 | Dec 2, 2024 |
| Nov 1, 2024 | $0.03943 | Nov 1, 2024 |
| Oct 1, 2024 | $0.04046 | Oct 1, 2024 |
| Sep 3, 2024 | $0.04101 | Sep 3, 2024 |
| Aug 1, 2024 | $0.04094 | Aug 1, 2024 |
| Jul 1, 2024 | $0.0406 | Jul 1, 2024 |
| Jun 3, 2024 | $0.04004 | Jun 3, 2024 |
| May 1, 2024 | $0.04003 | May 1, 2024 |
| Apr 1, 2024 | $0.04667 | Apr 1, 2024 |
| Feb 27, 2024 | $0.0338 | Feb 27, 2024 |
| Feb 1, 2024 | $0.03883 | Feb 1, 2024 |
| Dec 27, 2023 | $0.03938 | Dec 28, 2023 |
| Dec 1, 2023 | $0.0376 | Dec 4, 2023 |
| Nov 1, 2023 | $0.03762 | Nov 2, 2023 |
| Oct 2, 2023 | $0.03564 | Oct 3, 2023 |
| Sep 1, 2023 | $0.03374 | Sep 5, 2023 |
| Aug 1, 2023 | $0.0332 | Aug 2, 2023 |
| Jul 3, 2023 | $0.0381 | Jul 5, 2023 |
| Jun 1, 2023 | $0.0347 | Jun 2, 2023 |
| May 1, 2023 | $0.0298 | May 2, 2023 |
| Apr 3, 2023 | $0.032 | Apr 4, 2023 |
| Mar 1, 2023 | $0.0337 | Mar 2, 2023 |
| Feb 1, 2023 | $0.0307 | Feb 2, 2023 |
| Dec 29, 2022 | $0.0301 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0262 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0265 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0249 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0247 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0251 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0238 | Jun 30, 2022 |
| May 27, 2022 | $0.0249 | May 31, 2022 |
| Apr 28, 2022 | $0.0206 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0242 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0181 | Feb 28, 2022 |
| Jan 28, 2022 | $0.021 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0213 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0222 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0223 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0205 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0215 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0226 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0217 | Jun 29, 2021 |
| May 27, 2021 | $0.0234 | May 27, 2021 |
| Apr 29, 2021 | $0.0218 | Apr 29, 2021 |
| Mar 30, 2021 | $0.026 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0231 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0261 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0244 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0276 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0287 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0265 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0265 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0332 | Jul 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.