BERSX Dividend History NMFQS:BERSX
Inflation-Protected Bond | Carillon Family of Funds
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
BERSX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 4.05%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-02 .
BERSX Dividend Overview
Current Yield
4.05%
Above Average
Annual Distribution
$0.13
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-02
Annual Growth Rate
-43.22%
Year over Year
Recent Payment
$0.0390
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 | $0.0390 | - | - | Monthly |
| 2024-11-01 | $0.0320 | - | - | Monthly |
| 2024-10-01 | $0.0340 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-09-03 | $0.0290 | 2024-08-30 | 2024-09-03 | Monthly |
| 2024-08-01 | $0.0410 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-07-01 | $0.0660 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-06-03 | $0.0810 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-05-01 | $0.0480 | 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.