Carillon Chartwell Small Cap Growth A (CWSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.93
0.00 (0.00%)
At close: Feb 13, 2026
CWSAX Dividend Information
CWSAX has an annual dividend of $0.17 per share, with a yield of 0.76%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
0.76%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.16724 | Dec 26, 2025 |
| Dec 30, 2024 | $1.0442 | Dec 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.