Carillon Chartwell Small Cap Value Class I (CWSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.22
-0.10 (-0.75%)
May 23, 2025, 4:00 PM EDT
CWSIX Dividend Information
CWSIX has an annual dividend of $6.31 per share, with a yield of 47.07%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
47.07%
Annual Dividend
$6.31
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
850.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.