Carillon Chartwell Small Cap Value Fund Class I (CWSIX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 76
-0.1
-0.6305%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 15.86
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $6.31 | 30 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 19 Dec 2023 | $0.66 | 20 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $0.21 | 19 Dec 2022 | 15 Dec 2022 | - | Other |
| | 16 Dec 2021 | $2.01 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Other |
| | 30 Dec 2020 | $0.13 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.68 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Other |
| | 28 Dec 2018 | $1.3 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Other |
| | 28 Dec 2017 | $0.89 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
CWSIX Dividend FAQ
What is the dividend yield?
The current dividend yield for CWSIX is 2.22%, based on the most recent dividend payment and the current stock price of $15.76 on the NASDAQ.
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 Small 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 6.308 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 27.79%, reflecting the CWSIX's commitment to rewarding shareholders.
How can I track CWSIX dividends?
You can easily track CWSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
