Carillon Chartwell Short Dur Hgh Yld I CWFIX
9.43 USD 0.00 (+0.00%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
9.36 52-week range 9.66
- YTD
- -2.08%
- 1 year
- -1.77%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 2, 2026 | 0.04131 |
| Oct 1, 2026 | 0.041285 |
| Sep 1, 2026 | 0.041107 |
| Aug 3, 2026 | 0.040538 |
| Jul 1, 2026 | 0.041549 |
| Jun 1, 2026 | 0.041044 |
| May 1, 2026 | 0.040673 |
| Apr 1, 2026 | 0.039352 |
| Mar 2, 2026 | 0.041438 |
| Feb 2, 2026 | 0.040685 |
| Dec 26, 2025 | 0.04111 |
| Dec 1, 2025 | 0.040914 |
| Nov 3, 2025 | 0.041166 |
| Oct 1, 2025 | 0.041386 |
| Sep 2, 2025 | 0.041646 |
Stock splits
No splits on record
CWFIX has no stock split history here.