Carillon Eagle Small Cap Growth Fund Class I (HSIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.60
-0.01 (-0.04%)
May 9, 2025, 4:00 PM EDT
HSIIX Dividend Information
HSIIX has an annual dividend of $5.56 per share, with a yield of 23.50%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
23.50%
Annual Dividend
$5.56
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
122.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $5.56321 | Dec 30, 2024 |
| Dec 19, 2023 | $2.49681 | 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.