Carillon Chartwell Small Cap Value Class I (CWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.22
-0.10 (-0.70%)
At close: Feb 17, 2026
CWSIX Dividend Information
CWSIX has an annual dividend of $2.75 per share, with a yield of 19.20%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
19.20%
Annual Dividend
$2.75
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-56.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.75007 | Dec 26, 2025 |
| Dec 30, 2024 | $6.30791 | Dec 30, 2024 |
| Dec 19, 2023 | $0.66335 | Dec 20, 2023 |
| Dec 16, 2022 | $0.21387 | Dec 19, 2022 |
| Dec 30, 2021 | $0.1023 | Dec 31, 2021 |
| Dec 16, 2021 | $2.009 | Dec 17, 2021 |
| Dec 30, 2020 | $0.1308 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.