Carillon Eagle Small Cap Growth Fund Class C (HSCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.540
+0.010 (0.40%)
Jun 5, 2025, 4:00 PM EDT
HSCCX Dividend Information
HSCCX has an annual dividend of $0.018 per share, with a yield of 0.71%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
0.71%
Annual Dividend
$0.018
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-93.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $10.57496 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.