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Carillon ClariVest International Stock Fund Class I (EISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.30
-0.46 (-1.22%)
At close: Oct 14, 2026

EISIX Dividend Information

EISIX has an annual dividend of $0.95 per share, with a yield of 2.55%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
2.55%
Total Yield
2.52%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
37.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$0.95046Regular CashDec 24, 2025Dec 26, 2025
Dec 30, 2024$0.89812Regular CashDec 27, 2024Dec 30, 2024
Dec 27, 2023$0.62451Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.15736Regular CashDec 27, 2022Dec 29, 2022
Dec 28, 2021$0.37668Regular CashDec 27, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts