Carillon ClariVest International Stock Fund Class C (EISDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.26
+0.17 (0.50%)
At close: Feb 13, 2026
EISDX Dividend Information
EISDX has an annual dividend of $0.69 per share, with a yield of 2.02%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
2.02%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.69221 | Dec 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.