Carillon ClariVest Capital Appreciation Fund Class C (HRCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.50
-0.13 (-0.47%)
Jan 13, 2025, 4:00 PM EST
HRCCX Dividend Information
HRCCX has an annual dividend of $3.54 per share, with a yield of 12.61%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
12.61%
Annual Dividend
$3.54
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $3.53987 | Dec 30, 2024 |
| Dec 19, 2023 | $2.73689 | Dec 20, 2023 |
| Dec 19, 2022 | $7.75226 | Dec 20, 2022 |
| Dec 20, 2021 | $4.3224 | Dec 21, 2021 |
| Dec 18, 2020 | $7.70825 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.