Carillon Chartwell Small Cap Growth Class I (CWSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.98
+0.23 (1.37%)
Jul 25, 2025, 4:00 PM EDT
CWSGX Dividend Information
CWSGX has an annual dividend of $1.09 per share, with a yield of 6.38%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
6.38%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.