Carillon ClariVest International Stock Fund Class R-6 (EISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.95
+0.17 (0.49%)
At close: Feb 13, 2026
EISVX Dividend Information
EISVX has an annual dividend of $0.98 per share, with a yield of 2.79%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
2.79%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.97519 | Dec 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.