Carillon Chartwell Real Income I BERIX
14.28 USD -0.05 (-0.35%)
At closeNov 3, 2026, 8:08 PM EST
Day range unavailable
14.04 52-week range 15.04
- YTD
- -0.35%
- 1 year
- +1.35%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 1, 2026 | 0.005995 |
| Aug 3, 2026 | 0.088232 |
| Jul 1, 2026 | 0.1104 |
| Jun 1, 2026 | 0.12752 |
| May 1, 2026 | 0.066519 |
| Apr 1, 2026 | 0.063973 |
| Mar 2, 2026 | 0.001989 |
| Feb 2, 2026 | 0.003774 |
| Dec 26, 2025 | 0.046583 |
| Dec 1, 2025 | 0.044633 |
| Nov 3, 2025 | 0.050081 |
| Oct 1, 2025 | 0.039911 |
| Sep 2, 2025 | 0.057685 |
Stock splits
No splits on record
BERIX has no stock split history here.