Carillon Chartwell Small Cap Value R-6 (CWSWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.14
-0.10 (-0.70%)
At close: Feb 17, 2026
CWSWX Dividend Information
Dividend Yield
19.90%
Annual Dividend
$2.83
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.83372 | Dec 26, 2025 |
| Dec 30, 2024 | $6.31503 | Dec 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.