Carillon Eagle Mid Cap Growth Fund Class R6 (HRAUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.89
-0.05 (-0.07%)
May 9, 2025, 8:01 PM EDT
HRAUX Dividend Information
HRAUX has an annual dividend of $10.13 per share, with a yield of 13.34%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
13.34%
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.