Skip to main content
logo
Carillon Eagle Small Cap Growth Fund Class C (HSCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.140
+0.010 (0.32%)
At close: Aug 26, 2026

HSCCX Dividend Information

HSCCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 7.06%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.00%
Total Yield
7.06%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$0.22588LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 30, 2024$0.01806LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 19, 2023$0.26851LT Capital GainsDec 18, 2023Dec 20, 2023
Dec 19, 2022$8.3089LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 20, 2021$16.32434LT Capital GainsDec 17, 2021Dec 21, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts