Carillon Chartwell Mid Cap Value Fund Class I (BERCX)
Market Closed
17 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
19. 08
-0.17
-0.8831%
$
- Market Cap
0.77% Div Yield
0 Volume
$ 19.25
Previous Close Want to track BERCX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $2.25 | 30 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 19 Dec 2023 | $0.55 | 20 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $0.01 | 19 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Annual |
| | 30 Dec 2020 | $0.17 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.33 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Other |
| | 28 Dec 2018 | $1.04 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Other |
| | 28 Dec 2017 | $3.63 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
BERCX Dividend FAQ
What is the dividend yield?
The current dividend yield for BERCX is 0.77%, based on the most recent dividend payment and the current stock price of $19.08 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Carillon Chartwell Mid Cap Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 2.248 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 17.46%, reflecting the BERCX's commitment to rewarding shareholders.
How can I track BERCX dividends?
You can easily track BERCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
