Carillon ClariVest Capital Appreciation Fund Class R6 (HRCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.57
-0.19 (-0.28%)
Feb 17, 2026, 8:06 AM EST
HRCUX Dividend Information
HRCUX has an annual dividend of $2.85 per share, with a yield of 4.29%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
4.29%
Annual Dividend
$2.85
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-61.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.8538 | Dec 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.