Carillon Chartwell Small Cap Value Fund R-6 (CWSWX)
14.54
-0.07
(-0.48%)
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)
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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 | 0.2231 |
| Dec 26, 2025 | -- | -- | -- | Long Term Capital Gains | 2.222 |
| Dec 26, 2025 | -- | -- | -- | Short Term Capital Gains | 0.3890 |
| Dec 30, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1868 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0318 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.1720 |
| Dec 30, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0345 |
| Dec 30, 2024 | -- | -- | -- | Long Term Capital Gains | 5.890 |