Carillon Chartwell Small Cap Value R-6 (CWSWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.37
+0.22 (1.55%)
At close: Oct 15, 2026
CWSWX Dividend Information
CWSWX has an annual dividend of $0.22 per share, with a yield of 1.55%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
1.55%
Total Yield
19.80%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.