Carillon ClariVest Capital Appreciation Fund Class A (HRCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.13
+0.28 (0.38%)
Inactive · Last trade price on Jul 10, 2026
HRCPX Dividend Information
HRCPX has been delisted and will not pay dividends anymore.
Dividend Yield
3.63%
Annual Dividend
$2.66
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-61.82%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.65533 | Dec 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.