Carillon Eagle Small Cap Growth Fund Class C (HSCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.840
+0.030 (1.07%)
Feb 13, 2026, 9:30 AM EST
HSCCX Dividend Information
HSCCX has an annual dividend of $0.23 per share, with a yield of 7.95%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
7.95%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,150.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.22588 | Dec 26, 2025 |
| Dec 30, 2024 | $0.01806 | Dec 30, 2024 |
| Dec 19, 2023 | $0.26851 | Dec 20, 2023 |
| Dec 19, 2022 | $8.3089 | Dec 20, 2022 |
| Dec 20, 2021 | $16.32434 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.