BERCX Dividend History NMFQS:BERCX
Mid-Cap Value | Carillon Family of Funds
$17.50
↑
$0.10 (0.57%)
Last Updated: Oct 21, 2026
BERCX fund offers investors an annual dividend of $0.59 per share, representing a current yield of 0.77%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-19 .
BERCX Dividend Overview
Current Yield
0.77%
Below Average
Annual Distribution
$0.59
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-19
Annual Growth Rate
-14.68%
Year over Year
Recent Payment
$0.1300
Paid on 2023-12-20
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-19 | $0.1300 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-29 | $0.1760 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.1140 | - | - | Annual |
| 2020-12-30 | $0.1670 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.1810 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.1150 | 2018-12-27 | 2018-12-31 | Other |
| 2017-12-28 | $0.1430 | 2017-12-27 | 2017-12-28 | Other |
| 2016-12-29 | $0.2490 | - | - | Annual |
| 2015-12-30 | $0.1220 | - | - | Annual |
| 2014-12-30 | $0.1230 | - | - | Annual |
| 2013-12-30 | $0.1390 | - | - | Annual |
| 2012-12-28 | $0.1690 | - | - | Annual |
| 2011-12-29 | $0.1430 | - | - | Annual |
| 2010-12-30 | $0.0870 | - | - | Annual |
| 2009-12-30 | $0.1000 | - | - | Annual |
| 2008-12-30 | $0.0920 | - | - | Annual |
| 2007-12-28 | $0.1810 | - | - | Annual |
| 2006-12-28 | $0.0570 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.