BERIX Mutual Fund
BERIX Mutual Fund
NAV$14.52
AUM$260M
TER0.55%
Holdings65
See how much of BERIX you already own
BERIX Mutual Fund
NAV$14.52
Carillon Chartwell Real Income Fund Class I
AUM$260M
TER0.55%
Holdings65
See how much of BERIX you already own
Dividend Yield
4.55%
Frequency
Monthly
Latest Distribution
$0.03
BERIX Mutual Fund Dividends
BERIX dividends yield 4.55%, paid on a monthly basis. The most recent distribution was $0.0292 on .
BERIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.
BERIX total return includes reinvested dividends. BERIX high-yield alternatives are available in the Mutual Fund Screener.