Carillon ClariVest International Stock Fund (EISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.92
+0.17 (0.59%)
Sep 5, 2025, 4:00 PM EDT
EISVX Dividend Information
EISVX has an annual dividend of $0.92 per share, with a yield of 3.17%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.17%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
41.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.91599 | Dec 30, 2024 |
| Dec 27, 2023 | $0.64764 | Dec 28, 2023 |
| Dec 28, 2022 | $0.36119 | Dec 29, 2022 |
| Dec 28, 2021 | $0.38883 | Dec 29, 2021 |
| Dec 18, 2020 | $0.21391 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.