Carillon Chartwell Small Cap Growth Class I (CWSGX)

CWSGX Dividend Information

CWSGX has an annual dividend of $0.01 per share, with a yield of 0.04%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

• Dividend Yield: 0.04%
• Total Yield: 0.74%
• Annual Dividend: $0.01
• Ex-Dividend Date: Dec 26, 2025
• Payout Frequency: Annual
• Dividend Growth: -97.60%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$0.16769	LT Capital Gains	Dec 24, 2025	Dec 26, 2025
Dec 30, 2024	$1.0876	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Dec 16, 2022	$0.51582	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Dec 30, 2021	$0.0094	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 16, 2021	$3.5468	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 30, 2020	$1.1584	LT Capital Gains	Dec 29, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 26, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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