Carillon Chartwell Funds Institutional Class R6 logo

Carillon Chartwell Funds Institutional Class R6 (BERSX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
14. 47
+0.01
+0.0692%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 14.46
Previous Close
Add Transaction
Day Range
14.47 14.47
Year Range
13.66 15.05
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Carillon Chartwell Funds Institutional Class R6 logo
BERSX Paid
Carillon Chartwell Funds Institutional Class R6
2 Jun 2025
2 Jun 2025
$0.05
2 Jun 2025
30 May 2025
-
Monthly
Carillon Chartwell Funds Institutional Class R6 logo
BERSX Paid
Carillon Chartwell Funds Institutional Class R6
1 May 2025
1 May 2025
$0.06
1 May 2025
30 Apr 2025
-
Monthly
Carillon Chartwell Funds Institutional Class R6 logo
BERSX Paid
Carillon Chartwell Funds Institutional Class R6
1 Apr 2025
1 Apr 2025
$0.08
1 Apr 2025
31 Mar 2025
-
Monthly
Carillon Chartwell Funds Institutional Class R6 logo
BERSX Paid
Carillon Chartwell Funds Institutional Class R6
3 Mar 2025
3 Mar 2025
$0.03
3 Mar 2025
28 Feb 2025
-
Monthly
Carillon Chartwell Funds Institutional Class R6 logo
BERSX Paid
Carillon Chartwell Funds Institutional Class R6
3 Feb 2025
3 Feb 2025
$0.02
3 Feb 2025
31 Jan 2025
-
Monthly
Carillon Chartwell Funds Institutional Class R6 logo
BERSX Paid
Carillon Chartwell Funds Institutional Class R6
30 Dec 2024
30 Dec 2024
$0.03
30 Dec 2024
27 Dec 2024
-
Monthly
Carillon Chartwell Funds Institutional Class R6 logo
BERSX Paid
Carillon Chartwell Funds Institutional Class R6
2 Dec 2024
2 Dec 2024
$0.04
2 Dec 2024
29 Nov 2024
-
Monthly
Carillon Chartwell Funds Institutional Class R6 logo
BERSX Paid
Carillon Chartwell Funds Institutional Class R6
1 Nov 2024
1 Nov 2024
$0.03
1 Nov 2024
31 Oct 2024
-
Monthly
Carillon Chartwell Funds Institutional Class R6 logo
BERSX Paid
Carillon Chartwell Funds Institutional Class R6
1 Oct 2024
1 Oct 2024
$0.03
1 Oct 2024
30 Sep 2024
-
Monthly
Carillon Chartwell Funds Institutional Class R6 logo
BERSX Paid
Carillon Chartwell Funds Institutional Class R6
3 Sep 2024
3 Sep 2024
$0.03
3 Sep 2024
30 Aug 2024
-
Monthly
Carillon Chartwell Funds Institutional Class R6 logo
BERSX Paid
Carillon Chartwell Funds Institutional Class R6
1 Aug 2024
1 Aug 2024
$0.04
1 Aug 2024
31 Jul 2024
-
Monthly
Carillon Chartwell Funds Institutional Class R6 logo
BERSX Paid
Carillon Chartwell Funds Institutional Class R6
1 Jul 2024
1 Jul 2024
$0.07
1 Jul 2024
28 Jun 2024
-
Monthly
Carillon Chartwell Funds Institutional Class R6 logo
BERSX Paid
Carillon Chartwell Funds Institutional Class R6
3 Jun 2024
3 Jun 2024
$0.08
3 Jun 2024
31 May 2024
-
Monthly
Carillon Chartwell Funds Institutional Class R6 logo
BERSX Paid
Carillon Chartwell Funds Institutional Class R6
1 May 2024
1 May 2024
$0.05
1 May 2024
30 Apr 2024
-
Monthly

BERSX Dividend FAQ

What is the dividend yield?

The current dividend yield for BERSX is 2.22%, based on the most recent dividend payment and the current stock price of $14.47 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

Carillon Chartwell Funds Institutional Class R6 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.046 per share on 2025-06-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 52.75%, reflecting the BERSX's commitment to rewarding shareholders.

How can I track BERSX dividends?

You can easily track BERSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.