Skip to main content
logo
Carillon ClariVest International Stock Fund Class A (EISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.90
+0.06 (0.16%)
At close: Oct 15, 2026

EISAX Dividend Information

EISAX has an annual dividend of $0.87 per share, with a yield of 2.35%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
2.35%
Total Yield
2.31%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
25.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$0.86637Regular CashDec 24, 2025Dec 26, 2025
Dec 30, 2024$0.89441Regular CashDec 27, 2024Dec 30, 2024
Dec 27, 2023$0.56245Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.26507Regular CashDec 27, 2022Dec 29, 2022
Dec 28, 2021$0.31414Regular CashDec 27, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts