Carillon ClariVest Intl Stock A (EISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.88
+0.17 (0.59%)
Sep 5, 2025, 4:00 PM EDT
EISAX Dividend Information
EISAX has an annual dividend of $0.89 per share, with a yield of 2.95%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.95%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
59.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.89441 | Dec 30, 2024 |
| Dec 27, 2023 | $0.56245 | Dec 28, 2023 |
| Dec 28, 2022 | $0.26507 | Dec 29, 2022 |
| Dec 28, 2021 | $0.31414 | Dec 29, 2021 |
| Dec 18, 2020 | $0.14258 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.