Carillon Chartwell Small Cap Growth R-6 (CWSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.96
+0.23 (1.11%)
Feb 13, 2026, 9:30 AM EST
CWSRX Dividend Information
CWSRX has an annual dividend of $0.17 per share, with a yield of 0.80%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
0.80%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.16767 | Dec 26, 2025 |
| Dec 30, 2024 | $1.10611 | Dec 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.