Carillon Eagle Mid Cap Growth R6 (HRAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.57
+1.58 (1.90%)
Aug 22, 2025, 4:00 PM EDT
HRAUX Dividend Information
HRAUX has an annual dividend of $10.13 per share, with a yield of 12.21%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
12.21%
Annual Dividend
$10.13
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $10.13016 | Dec 30, 2024 |
| Dec 19, 2023 | $9.12613 | Dec 20, 2023 |
| Dec 19, 2022 | $0.92814 | Dec 20, 2022 |
| Dec 20, 2021 | $9.75422 | Dec 21, 2021 |
| Dec 18, 2020 | $2.03771 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.