BERIX Dividend History NMFQS:BERIX
Inflation-Protected Bond | Carillon Family of Funds
$14.58
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
BERIX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 3.97%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-30 .
BERIX Dividend Overview
Current Yield
3.97%
Above Average
Annual Distribution
$0.13
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-37.56%
Year over Year
Recent Payment
$0.0310
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.0310 | - | - | Monthly |
| 2024-12-02 | $0.0380 | - | - | Monthly |
| 2024-11-01 | $0.0310 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-10-01 | $0.0330 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-09-03 | $0.0280 | 2024-08-30 | 2024-09-03 | Monthly |
| 2024-08-01 | $0.0400 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-07-01 | $0.0650 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-06-03 | $0.0800 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-05-01 | $0.0480 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-04-01 | $0.0520 | 2024-03-28 | 2024-04-01 | Monthly |
| 2024-02-27 | $0.0300 | 2024-02-26 | 2024-02-27 | Monthly |
| 2024-02-01 | $0.0380 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-27 | $0.0390 | 2023-12-26 | 2023-12-28 | Monthly |
| 2023-12-01 | $0.0450 | 2023-11-30 | 2023-12-04 | Monthly |
| 2023-11-01 | $0.0400 | 2023-10-31 | 2023-11-02 | Monthly |
| 2023-10-02 | $0.0280 | 2023-09-29 | 2023-10-03 | Monthly |
| 2023-09-01 | $0.0360 | 2023-08-31 | 2023-09-05 | Monthly |
| 2023-08-01 | $0.0370 | 2023-07-31 | 2023-08-02 | Monthly |
| 2023-07-03 | $0.0360 | 2023-06-30 | 2023-07-05 | Monthly |
| 2023-06-01 | $0.0300 | 2023-05-31 | 2023-06-02 | Monthly |
| 2023-05-01 | $0.0380 | 2023-04-28 | 2023-05-02 | Monthly |
| 2023-04-03 | $0.0310 | 2023-03-31 | 2023-04-04 | Monthly |
| 2023-03-01 | $0.0340 | 2023-02-28 | 2023-03-02 | Monthly |
| 2023-02-01 | $0.0360 | 2023-01-31 | 2023-02-02 | Monthly |
| 2022-12-29 | $0.0380 | 2022-12-28 | 2022-12-30 | Monthly |
| 2022-11-29 | $0.0340 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0350 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-29 | $0.0330 | 2022-09-28 | 2022-09-30 | Monthly |
| 2022-08-30 | $0.0320 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-28 | $0.0330 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-29 | $0.0300 | 2022-06-28 | 2022-06-30 | Monthly |
| 2022-05-27 | $0.0310 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-28 | $0.0290 | 2022-04-27 | 2022-04-29 | Monthly |
| 2022-03-30 | $0.0360 | 2022-03-29 | 2022-03-31 | Monthly |
| 2022-02-25 | $0.0250 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-28 | $0.0320 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-30 | $0.0390 | - | - | Monthly |
| 2021-11-29 | $0.0280 | 2021-11-26 | 2021-11-30 | Monthly |
| 2021-10-28 | $0.0290 | 2021-10-27 | 2021-10-28 | Monthly |
| 2021-09-29 | $0.0300 | 2021-09-28 | 2021-09-29 | Monthly |
| 2021-08-30 | $0.0250 | 2021-08-27 | 2021-08-31 | Monthly |
| 2021-07-29 | $0.0290 | 2021-07-28 | 2021-07-29 | Monthly |
| 2021-06-29 | $0.0320 | 2021-06-28 | 2021-06-29 | Monthly |
| 2021-05-27 | $0.0270 | 2021-05-26 | 2021-05-27 | Monthly |
| 2021-04-29 | $0.0320 | 2021-04-28 | 2021-04-29 | Monthly |
| 2021-03-30 | $0.0380 | 2021-03-29 | 2021-03-30 | Monthly |
| 2021-02-25 | $0.0250 | 2021-02-24 | 2021-02-26 | Monthly |
| 2021-01-28 | $0.0320 | 2021-01-27 | 2021-01-29 | Monthly |
| 2020-12-30 | $0.0420 | 2020-12-29 | 2020-12-30 | Monthly |
| 2020-11-27 | $0.0290 | 2020-11-25 | 2020-11-27 | Monthly |
| 2020-10-29 | $0.0370 | 2020-10-28 | 2020-10-29 | Monthly |
| 2020-09-29 | $0.0390 | 2020-09-28 | 2020-09-29 | Monthly |
| 2020-08-28 | $0.0320 | 2020-08-27 | 2020-08-28 | Monthly |
| 2020-07-30 | $0.0320 | 2020-07-29 | 2020-07-30 | Monthly |
| 2020-06-29 | $0.0290 | 2020-06-26 | 2020-06-29 | Monthly |
| 2020-05-28 | $0.0350 | 2020-05-27 | 2020-05-28 | Monthly |
| 2020-04-29 | $0.0360 | 2020-04-28 | 2020-04-29 | Monthly |
| 2020-03-30 | $0.0390 | 2020-03-27 | 2020-03-30 | Monthly |
| 2020-02-27 | $0.0350 | 2020-02-26 | 2020-02-28 | Monthly |
| 2020-01-30 | $0.0290 | 2020-01-29 | 2020-01-31 | Monthly |
| 2019-12-30 | $0.0380 | 2019-12-27 | 2019-12-31 | Monthly |
| 2019-11-27 | $0.0390 | 2019-11-26 | 2019-11-29 | Monthly |
| 2019-10-30 | $0.0320 | 2019-10-29 | 2019-10-31 | Monthly |
| 2019-09-27 | $0.0300 | 2019-09-26 | 2019-09-30 | Monthly |
| 2019-08-29 | $0.0420 | 2019-08-28 | 2019-08-30 | Monthly |
| 2019-07-30 | $0.0320 | 2019-07-29 | 2019-07-31 | Monthly |
| 2019-06-27 | $0.1060 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-28 | $0.0870 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-28 | $0.1080 | 2018-12-27 | 2018-12-31 | Other |
| 2018-09-27 | $0.0760 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-28 | $0.0820 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.0790 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-28 | $0.0640 | 2017-12-27 | 2017-12-28 | Other |
| 2017-09-28 | $0.0630 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-29 | $0.0640 | - | - | Monthly |
| 2017-03-30 | $0.0650 | - | - | Monthly |
| 2016-12-29 | $0.0320 | - | - | Monthly |
| 2016-09-29 | $0.0560 | - | - | Monthly |
| 2016-06-29 | $0.0810 | - | - | Monthly |
| 2016-03-30 | $0.0550 | - | - | Monthly |
| 2015-12-30 | $0.0770 | - | - | Monthly |
| 2015-09-29 | $0.1020 | - | - | Monthly |
| 2015-06-29 | $0.0640 | - | - | Monthly |
| 2015-03-30 | $0.0700 | - | - | Monthly |
| 2014-12-30 | $0.0880 | - | - | Monthly |
| 2014-09-29 | $0.0860 | - | - | Monthly |
| 2014-06-27 | $0.0880 | - | - | Monthly |
| 2014-03-28 | $0.0780 | - | - | Monthly |
| 2013-12-30 | $0.0820 | - | - | Monthly |
| 2013-09-27 | $0.0830 | - | - | Monthly |
| 2013-06-27 | $0.0700 | - | - | Monthly |
| 2013-03-27 | $0.0680 | - | - | Monthly |
| 2012-12-28 | $0.0940 | - | - | Monthly |
| 2012-09-27 | $0.0850 | - | - | Monthly |
| 2012-06-28 | $0.1000 | - | - | Monthly |
| 2012-03-29 | $0.1000 | - | - | Monthly |
| 2011-12-29 | $0.1220 | - | - | Monthly |
| 2011-09-29 | $0.1200 | - | - | Monthly |
| 2011-06-29 | $0.1000 | - | - | Monthly |
| 2011-03-30 | $0.1000 | - | - | Monthly |
| 2010-12-30 | $0.1120 | - | - | Monthly |
| 2010-09-29 | $0.1250 | - | - | Monthly |
| 2010-06-29 | $0.1250 | - | - | Monthly |
| 2010-03-30 | $0.1300 | - | - | Monthly |
| 2009-12-30 | $0.1460 | - | - | Monthly |
| 2009-09-29 | $0.1350 | - | - | Monthly |
| 2009-06-29 | $0.1400 | - | - | Monthly |
| 2009-03-30 | $0.1500 | - | - | Monthly |
| 2008-12-30 | $0.1680 | - | - | Monthly |
| 2008-09-29 | $0.1400 | - | - | Monthly |
| 2008-06-27 | $0.1450 | - | - | Monthly |
| 2008-03-28 | $0.1500 | - | - | Monthly |
| 2007-12-28 | $0.1540 | - | - | Monthly |
| 2007-09-27 | $0.1500 | - | - | Monthly |
| 2007-06-28 | $0.1450 | - | - | Monthly |
| 2007-03-29 | $0.1400 | - | - | Monthly |
| 2006-12-28 | $0.1420 | - | - | Monthly |
| 2006-09-28 | $0.1400 | - | - | Monthly |
| 2006-06-29 | $0.1400 | - | - | Monthly |
| 2006-03-30 | $0.1400 | - | - | Monthly |
| 2005-12-29 | $0.1300 | - | - | Monthly |
| 2005-09-29 | $0.1300 | - | - | Monthly |
| 2005-06-29 | $0.1300 | - | - | Monthly |
| 2005-03-30 | $0.1200 | - | - | Monthly |
| 2004-12-30 | $0.1250 | - | - | Monthly |
| 2004-09-30 | $0.1200 | - | - | Monthly |
| 2004-06-29 | $0.1400 | - | - | Monthly |
| 2004-03-30 | $0.1400 | - | - | Monthly |
| 2003-12-30 | $0.1280 | - | - | Monthly |
| 2003-09-29 | $0.1700 | - | - | Monthly |
| 2003-06-27 | $0.1300 | - | - | Monthly |
| 2003-03-31 | $0.0160 | - | - | Monthly |
| 2002-12-30 | $0.1600 | - | - | Monthly |
| 2002-09-24 | $0.1600 | - | - | Monthly |
| 2002-06-19 | $0.1600 | - | - | Monthly |
| 2002-03-19 | $0.1500 | - | - | Monthly |
| 2001-12-18 | $0.1920 | - | - | Monthly |
| 2001-09-18 | $0.2200 | - | - | Monthly |
| 2001-06-19 | $0.2000 | - | - | Monthly |
| 2001-03-20 | $0.1700 | - | - | Monthly |
| 2000-12-19 | $0.2000 | - | - | Monthly |
| 2000-09-22 | $0.2100 | - | - | Monthly |
| 2000-06-21 | $0.2100 | - | - | Monthly |
| 2000-03-21 | $0.2000 | - | - | Monthly |
| 1999-12-22 | $0.2400 | - | - | Monthly |
| 1999-09-22 | $0.2000 | - | - | Monthly |
| 1999-06-23 | $0.1900 | - | - | Monthly |
| 1999-04-06 | $0.1900 | - | - | Monthly |
| 1998-12-22 | $0.4300 | - | - | Monthly |
| 1998-10-06 | $0.3500 | - | - | Monthly |
| 1997-12-22 | $0.2170 | - | - | Monthly |
| 1997-10-06 | $0.1700 | - | - | Monthly |
| 1997-07-03 | $0.1900 | - | - | Monthly |
| 1997-04-04 | $0.1900 | - | - | Monthly |
| 1996-12-23 | $0.1800 | - | - | Monthly |
| 1996-10-07 | $0.2200 | - | - | Monthly |
| 1996-07-03 | $0.1900 | - | - | Monthly |
| 1996-04-04 | $0.2100 | - | - | Monthly |
| 1995-12-19 | $0.2010 | - | - | Monthly |
| 1995-10-04 | $0.1700 | - | - | Monthly |
| 1995-07-06 | $0.1600 | - | - | Monthly |
| 1995-04-04 | $0.1700 | - | - | Monthly |
| 1994-12-20 | $0.2090 | - | - | Monthly |
| 1994-10-06 | $0.1900 | - | - | Monthly |
| 1994-07-06 | $0.1700 | - | - | Monthly |
| 1994-04-05 | $0.1600 | - | - | Monthly |
| 1993-12-21 | $0.1720 | - | - | Monthly |
| 1993-10-05 | $0.1800 | - | - | Monthly |
| 1993-07-07 | $0.1500 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.