Carillon ClariVest Intl Stock I (EISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.51
+0.01 (0.03%)
Sep 9, 2025, 4:00 PM EDT
EISIX Dividend Information
EISIX has an annual dividend of $0.90 per share, with a yield of 3.07%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.07%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
43.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.19602 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.