Carillon ClariVest Capital Appreciation Fund Class R6 (HRCUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.75
-0.13 (-0.22%)
Jan 14, 2025, 8:00 PM EST
HRCUX Dividend Information
HRCUX has an annual dividend of $7.47 per share, with a yield of 12.64%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
12.64%
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 |
* Dividend amounts are adjusted for stock splits when applicable.