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Carillon Chartwell Small Cap Value Class I (CWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.43
+0.02 (0.13%)
Aug 26, 2026, 4:00 PM EST

CWSIX Dividend Information

CWSIX has an annual dividend of $2.75 per share, with a yield of 17.73%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
17.73%
Total Yield
17.73%
Annual Dividend
$2.75
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
-56.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2025$2.75007Dec 24, 2025Dec 26, 2025
Dec 30, 2024$6.30791Dec 27, 2024Dec 30, 2024
Dec 19, 2023$0.66335Dec 18, 2023Dec 20, 2023
Dec 16, 2022$0.21387Dec 15, 2022Dec 19, 2022
Dec 30, 2021$0.1023Dec 29, 2021Dec 31, 2021
Dec 16, 2021$2.009Dec 15, 2021Dec 17, 2021
Dec 30, 2020$0.1308Dec 29, 2020Dec 30, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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