Carillon Chartwell Small Cap Value A (CWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.93
-0.10 (-0.67%)
At close: Feb 17, 2026
CWSCX Dividend Information
CWSCX has an annual dividend of $2.70 per share, with a yield of 17.94%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
17.94%
Annual Dividend
$2.70
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 | $2.69697 | Dec 26, 2025 |
| Dec 30, 2024 | $6.25938 | Dec 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.