BERCX Mutual Fund

NAV$18.90

AUM$19M

TER0.90%

Holdings51

BERCX Mutual Fund

NAV$18.90

Carillon Chartwell Mid Cap Value Fund Class I

AUM$19M

TER0.90%

Holdings51

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

11.29%

Frequency

Annually

Latest Distribution

$0.17

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2020	$0.17	-
-	Dec 31, 2019	$0.33	-
-	Dec 31, 2018	$0.32	-
-	Dec 28, 2017	$2.31	-

Annual Dividend Summary

Year	Payments	Total
NaN	4	$3.12

BERCX Mutual Fund Dividends

BERCX dividends yield 11.29%, paid on a annually basis. The most recent distribution was $0.1670 on .

BERCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

BERCX total return performance includes reinvested dividends. BERCX high-yield alternatives are available in the Mutual Fund Screener.