Carillon Chartwell Short Dur Hi Yld R-6 (CWFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
0.00 (0.00%)
May 7, 2025, 4:00 PM EDT
CWFRX Dividend Information
CWFRX has an annual dividend of $0.50 per share, with a yield of 5.21%. The dividend is paid every month and the last ex-dividend date was May 1, 2025.
Dividend Yield
5.21%
Annual Dividend
$0.50
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.04217 | May 1, 2025 |
| Apr 1, 2025 | $0.04183 | Apr 1, 2025 |
| Mar 3, 2025 | $0.04169 | Mar 3, 2025 |
| Feb 3, 2025 | $0.04338 | Feb 3, 2025 |
| Dec 30, 2024 | $0.04146 | Dec 30, 2024 |
| Dec 2, 2024 | $0.04055 | Dec 2, 2024 |
| Nov 1, 2024 | $0.03997 | Nov 1, 2024 |
| Oct 1, 2024 | $0.04098 | Oct 1, 2024 |
| Sep 3, 2024 | $0.04136 | Sep 3, 2024 |
| Aug 1, 2024 | $0.04126 | Aug 1, 2024 |
| Jul 1, 2024 | $0.0411 | Jul 1, 2024 |
| Jun 3, 2024 | $0.04038 | Jun 3, 2024 |
| May 1, 2024 | $0.04013 | May 1, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.