Carillon ClariVest Capital Appreciation Fund Class A (HRCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.42
+0.05 (0.09%)
May 22, 2025, 4:00 PM EDT
HRCPX Dividend Information
HRCPX has an annual dividend of $6.95 per share, with a yield of 12.28%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
12.28%
Annual Dividend
$6.95
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $6.95436 | Dec 30, 2024 |
| Dec 19, 2023 | $5.33583 | Dec 20, 2023 |
| Dec 19, 2022 | $7.75226 | Dec 20, 2022 |
| Dec 20, 2021 | $4.3224 | Dec 21, 2021 |
| Dec 18, 2020 | $7.76269 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.