Carillon Chartwell Small Cap Value R-6 (CWSWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.04
-0.03 (-0.23%)
At close: Apr 2, 2026
CWSWX Dividend Information
CWSWX has an annual dividend of $2.83 per share, with a yield of 21.73%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
21.73%
Annual Dividend
$2.83
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 | $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.