BERIX Mutual Fund
BERIX Mutual Fund
NAV$14.35
AUM$258M
TER0.55%
Holdings65
BERIX Mutual Fund
NAV$14.35
Carillon Chartwell Real Income Fund Class I
AUM$258M
TER0.55%
Holdings65
Dividend Yield
4.16%
Frequency
Monthly
Latest Distribution
$0.03
BERIX Mutual Fund Dividends
BERIX dividends yield 4.16%, 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 performance includes reinvested dividends. BERIX high-yield alternatives are available in the Mutual Fund Screener.