Carillon ClariVest Intl Stock C (EISDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.24
+0.16 (0.57%)
Sep 5, 2025, 4:00 PM EDT
EISDX Dividend Information
EISDX has an annual dividend of $0.64 per share, with a yield of 2.27%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.27%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.75%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.64117 | Dec 30, 2024 |
Dec 27, 2023 | $0.42252 | Dec 28, 2023 |
Dec 28, 2022 | $0.16054 | Dec 29, 2022 |
Dec 28, 2021 | $0.1913 | Dec 29, 2021 |
Dec 18, 2020 | $0.01346 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.