Carillon Chartwell Short Duration High Yield Class I (CWFIX)

CWFIX Dividend Information

CWFIX has an annual dividend of $0.49 per share, with a yield of 5.14%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

• Dividend Yield: 5.14%
• Total Yield: 5.14%
• Annual Dividend: $0.49
• Ex-Dividend Date: Aug 3, 2026
• Payout Frequency: Monthly
• Dividend Growth: -0.29%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 3, 2026	$0.04054	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jul 1, 2026	$0.04155	Regular Cash	Jun 30, 2026	Jul 1, 2026
Jun 1, 2026	$0.04104	Regular Cash	May 29, 2026	Jun 1, 2026
May 1, 2026	$0.04067	Regular Cash	Apr 30, 2026	May 1, 2026
Apr 1, 2026	$0.03935	Regular Cash	Mar 31, 2026	Apr 1, 2026
Mar 2, 2026	$0.04144	Regular Cash	Feb 27, 2026	Mar 2, 2026
Feb 2, 2026	$0.04069	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 26, 2025	$0.04111	Regular Cash	Dec 24, 2025	Dec 26, 2025
Dec 1, 2025	$0.04091	Regular Cash	Nov 28, 2025	Dec 1, 2025
Nov 3, 2025	$0.04117	Regular Cash	Oct 31, 2025	Nov 3, 2025
Oct 1, 2025	$0.04139	Regular Cash	Sep 30, 2025	Oct 1, 2025
Sep 2, 2025	$0.04165	Regular Cash	Aug 29, 2025	Sep 2, 2025
Aug 1, 2025	$0.04197	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jul 1, 2025	$0.0417	Regular Cash	Jun 30, 2025	Jul 1, 2025
Jun 2, 2025	$0.04178	Regular Cash	May 30, 2025	Jun 2, 2025
May 1, 2025	$0.0414	Regular Cash	Apr 30, 2025	May 1, 2025
Apr 1, 2025	$0.04102	Regular Cash	Mar 31, 2025	Apr 1, 2025
Mar 3, 2025	$0.04096	Regular Cash	Feb 28, 2025	Mar 3, 2025
Feb 3, 2025	$0.04239	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 30, 2024	$0.04087	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 2, 2024	$0.03995	Regular Cash	Nov 29, 2024	Dec 2, 2024
Nov 1, 2024	$0.03943	Regular Cash	Oct 31, 2024	Nov 1, 2024
Oct 1, 2024	$0.04046	Regular Cash	Sep 30, 2024	Oct 1, 2024
Sep 3, 2024	$0.04101	Regular Cash	Aug 30, 2024	Sep 3, 2024
Aug 1, 2024	$0.04094	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jul 1, 2024	$0.0406	Regular Cash	Jun 28, 2024	Jul 1, 2024
Jun 3, 2024	$0.04004	Regular Cash	May 31, 2024	Jun 3, 2024
May 1, 2024	$0.04003	Regular Cash	Apr 30, 2024	May 1, 2024
Apr 1, 2024	$0.04667	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 27, 2024	$0.0338	Regular Cash	Feb 26, 2024	Feb 27, 2024
Feb 1, 2024	$0.03883	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 27, 2023	$0.03938	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 1, 2023	$0.0376	Regular Cash	Nov 30, 2023	Dec 4, 2023
Nov 1, 2023	$0.03762	Regular Cash	Oct 31, 2023	Nov 2, 2023
Oct 2, 2023	$0.03564	Regular Cash	Sep 29, 2023	Oct 3, 2023
Sep 1, 2023	$0.03374	Regular Cash	Aug 31, 2023	Sep 5, 2023
Aug 1, 2023	$0.0332	Regular Cash	Jul 31, 2023	Aug 2, 2023
Jul 3, 2023	$0.0381	Regular Cash	Jun 30, 2023	Jul 5, 2023
Jun 1, 2023	$0.0347	Regular Cash	May 31, 2023	Jun 2, 2023
May 1, 2023	$0.0298	Regular Cash	Apr 28, 2023	May 2, 2023
Apr 3, 2023	$0.032	Regular Cash	Mar 31, 2023	Apr 4, 2023
Mar 1, 2023	$0.0337	Regular Cash	Feb 28, 2023	Mar 2, 2023
Feb 1, 2023	$0.0307	Regular Cash	Jan 31, 2023	Feb 2, 2023
Dec 29, 2022	$0.0301	Regular Cash	Dec 28, 2022	Dec 30, 2022
Nov 29, 2022	$0.0262	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.0265	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 29, 2022	$0.0249	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 30, 2022	$0.0247	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.0251	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 29, 2022	$0.0238	Regular Cash	Jun 28, 2022	Jun 30, 2022
May 27, 2022	$0.0249	Regular Cash	May 26, 2022	May 31, 2022
Apr 28, 2022	$0.0206	Regular Cash	Apr 27, 2022	Apr 29, 2022
Mar 30, 2022	$0.0242	Regular Cash	Mar 29, 2022	Mar 31, 2022
Feb 25, 2022	$0.0181	Regular Cash	Feb 24, 2022	Feb 28, 2022
Jan 28, 2022	$0.021	Regular Cash	Jan 27, 2022	Jan 31, 2022
Dec 30, 2021	$0.0213	Regular Cash	Dec 29, 2021	Dec 31, 2021
Nov 29, 2021	$0.0222	Regular Cash	Nov 26, 2021	Nov 30, 2021
Oct 28, 2021	$0.0223	Regular Cash	Oct 27, 2021	Oct 28, 2021
Sep 29, 2021	$0.0205	Regular Cash	Sep 28, 2021	Sep 29, 2021
Aug 30, 2021	$0.0215	Regular Cash	Aug 27, 2021	Aug 30, 2021

* 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 27, 2026

Data Sources Report a data error

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