BERGX Dividend History NMFQS:BERGX
Inflation-Protected Bond | Carillon Family of Funds
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
BERGX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 3.72%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-02 .
BERGX Dividend Overview
Current Yield
3.72%
Above Average
Annual Distribution
$0.12
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-02
Annual Growth Rate
-45.50%
Year over Year
Recent Payment
$0.0360
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-02 | $0.0360 | - | - | Monthly |
| 2024-11-01 | $0.0280 | - | - | Monthly |
| 2024-10-01 | $0.0310 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-09-03 | $0.0260 | 2024-08-30 | 2024-09-03 | Monthly |
| 2024-08-01 | $0.0360 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-07-01 | $0.0610 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-06-03 | $0.0780 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-05-01 | $0.0470 | 2024-04-30 | 2024-05-01 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.