Carillon Chartwell Small Cap Value A (CWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.38
-0.09 (-0.67%)
May 30, 2025, 4:00 PM EDT

CWSCX Dividend Information

CWSCX has an annual dividend of $6.26 per share, with a yield of 44.55%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
44.55%
Annual Dividend
$6.26
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$6.25938Dec 27, 2024Dec 30, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.