Carillon Chartwell Small Cap Growth Class I (CWSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.96
0.00 (0.00%)
At close: Feb 13, 2026
CWSGX Dividend Information
CWSGX has an annual dividend of $0.17 per share, with a yield of 0.80%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
0.80%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-84.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.16769 | Dec 26, 2025 |
| Dec 30, 2024 | $1.0876 | Dec 30, 2024 |
| Dec 16, 2022 | $0.51582 | Dec 19, 2022 |
| Dec 30, 2021 | $0.0094 | Dec 31, 2021 |
| Dec 16, 2021 | $3.5468 | Dec 17, 2021 |
| Dec 30, 2020 | $1.1584 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.