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
11.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$10.13016Dec 27, 2024Dec 30, 2024
Dec 19, 2023$9.12613Dec 18, 2023Dec 20, 2023
Dec 19, 2022$0.92814Dec 16, 2022Dec 20, 2022
Dec 20, 2021$9.75422Dec 17, 2021Dec 21, 2021
Dec 18, 2020$2.03771Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts