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Carillon Chartwell Small Cap Growth Class I (CWSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.01
+0.12 (0.50%)
At close: Aug 26, 2026

CWSGX Dividend Information

CWSGX has an annual dividend of $0.17 per share, with a yield of 0.69%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.69%
Total Yield
0.69%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
-84.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2025$0.16769Dec 24, 2025Dec 26, 2025
Dec 30, 2024$1.0876Dec 27, 2024Dec 30, 2024
Dec 16, 2022$0.51582Dec 15, 2022Dec 19, 2022
Dec 30, 2021$0.0094Dec 29, 2021Dec 31, 2021
Dec 16, 2021$3.5468Dec 15, 2021Dec 17, 2021
Dec 30, 2020$1.1584Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts