Carillon ClariVest Capital Appreciation Fund Class R6 (HRCUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.28
+0.65 (1.04%)
Jul 3, 2025, 4:00 PM EDT
HRCUX Dividend Information
HRCUX has an annual dividend of $7.47 per share, with a yield of 11.80%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
11.80%
Annual Dividend
$7.47
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $7.4666 | Dec 30, 2024 |
| Dec 19, 2023 | $5.6918 | Dec 20, 2023 |
| Dec 19, 2022 | $8.52748 | Dec 20, 2022 |
| Dec 20, 2021 | $4.3914 | Dec 21, 2021 |
| Dec 18, 2020 | $7.9383 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.