Carillon Chartwell Small Cap Value C (CWSHX)

CWSHX Dividend Information

CWSHX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 16.85%. The last ex-dividend date was Dec 26, 2025.

• Dividend Yield: 0.00%
• Total Yield: 16.85%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 26, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$2.58632	LT Capital Gains	Dec 24, 2025	Dec 26, 2025
Dec 30, 2024	$6.12431	LT Capital Gains	Dec 27, 2024	Dec 30, 2024

* 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:

Aug 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.