Carillon ClariVest Intl Stock R6 (EISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.62
-0.09 (-0.23%)
At close: Aug 26, 2026

EISVX Dividend Information

EISVX has an annual dividend of $0.98 per share, with a yield of 2.52%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
2.52%
Total Yield
2.52%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
6.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2025$0.97519Dec 24, 2025Dec 26, 2025
Dec 30, 2024$0.91599Dec 27, 2024Dec 30, 2024
Dec 27, 2023$0.64764Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.36119Dec 27, 2022Dec 29, 2022
Dec 28, 2021$0.38883Dec 27, 2021Dec 29, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts