Carillon ClariVest International Stock Fund Class I (EISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.33
+0.17 (0.48%)
At close: Feb 13, 2026
EISIX Dividend Information
EISIX has an annual dividend of $0.95 per share, with a yield of 2.69%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
2.69%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.95046 | Dec 26, 2025 |
| Dec 30, 2024 | $0.89812 | Dec 30, 2024 |
| Dec 27, 2023 | $0.62451 | Dec 28, 2023 |
| Dec 28, 2022 | $0.15736 | Dec 29, 2022 |
| Dec 28, 2021 | $0.37668 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.