Carillon Chartwell Small Cap Growth Fund R-6 (CWSRX)
22.88
-0.03
(-0.13%)
USD |
Oct 06 2026
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)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.0097 |
| Dec 26, 2025 | -- | -- | -- | Long Term Capital Gains | 0.1580 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.3512 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.0712 |
| Dec 30, 2024 | -- | -- | -- | Long Term Capital Gains | 0.6838 |