Carillon Chartwell Small Cap Fund C (CSSJX)

23.09 -0.02 (-0.09%) USD  |  Oct 06 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 26, 2025 Dec 24, 2025 Dec 26, 2025 -- Long Term Capital Gains 11.30
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Long Term Capital Gains 2.943
Dec 19, 2022 Dec 16, 2022 Dec 20, 2022 -- Long Term Capital Gains 0.8078
Dec 20, 2021 Dec 17, 2021 Dec 21, 2021 -- Long Term Capital Gains 5.138
Dec 20, 2021 Dec 17, 2021 Dec 21, 2021 -- Short Term Capital Gains 0.5871
Dec 20, 2021 Dec 17, 2021 Dec 21, 2021 -- Short Term Capital Gains 0.1288
Dec 18, 2020 Dec 17, 2020 Dec 21, 2020 -- Short Term Capital Gains 0.5128
Dec 18, 2020 Dec 17, 2020 Dec 21, 2020 -- Long Term Capital Gains 2.159
Dec 18, 2020 Dec 17, 2020 Dec 21, 2020 -- Short Term Capital Gains 0.1662
Dec 19, 2019 Dec 18, 2019 Dec 20, 2019 -- Long Term Capital Gains 1.104
Dec 20, 2018 Dec 19, 2018 Dec 21, 2018 -- Short Term Capital Gains 0.0349
Dec 20, 2018 Dec 19, 2018 Dec 21, 2018 -- Short Term Capital Gains 0.0026
Dec 20, 2018 Dec 19, 2018 Dec 21, 2018 -- Long Term Capital Gains 0.0182
Jul 10, 2018 Jul 09, 2018 Jul 10, 2018 -- Short Term Capital Gains 0.1242
Jul 10, 2018 Jul 09, 2018 Jul 10, 2018 -- Short Term Capital Gains 0.0094
Jul 10, 2018 Jul 09, 2018 Jul 10, 2018 -- Long Term Capital Gains 2.056
Dec 21, 2017 Dec 20, 2017 Dec 22, 2017 -- Long Term Capital Gains 2.734
Dec 21, 2017 Dec 20, 2017 Dec 22, 2017 -- Short Term Capital Gains 0.0214