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
51.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.64117Dec 27, 2024Dec 30, 2024
Dec 27, 2023$0.42252Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.16054Dec 27, 2022Dec 29, 2022
Dec 28, 2021$0.1913Dec 27, 2021Dec 29, 2021
Dec 18, 2020$0.01346Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts