CWSIX Mutual Fund
CWSIX Mutual Fund
NAV$15.59
AUM$46M
TER1.05%
Holdings76
CWSIX Mutual Fund
NAV$15.59
Carillon Chartwell Small Cap Value Fund Class I
AUM$46M
TER1.05%
Holdings76
Dividend Yield
18.00%
Frequency
Annually
Latest Distribution
$2.01
CWSIX Mutual Fund Dividends
CWSIX dividends yield 18.00%, paid on a annually basis. The most recent distribution was $2.0090 on .
CWSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
CWSIX total return performance includes reinvested dividends. CWSIX high-yield alternatives are available in the Mutual Fund Screener.