Carillon ClariVest Capital Appreciation Fund Class A (HRCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.05
-0.26 (-0.48%)
Jan 13, 2025, 4:00 PM EST

HRCPX Dividend Information

HRCPX has an annual dividend of $6.95 per share, with a yield of 12.00%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
12.00%
Annual Dividend
$6.95
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
30.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$6.95436Dec 27, 2024Dec 30, 2024
Dec 19, 2023$5.33583Dec 18, 2023Dec 20, 2023
Dec 19, 2022$7.75226Dec 16, 2022Dec 20, 2022
Dec 20, 2021$4.3224Dec 17, 2021Dec 21, 2021
Dec 18, 2020$7.76269Dec 17, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts