Carillon Eagle Small Cap Growth Fund Class I (HSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.02
+0.30 (1.12%)
Feb 13, 2026, 9:30 AM EST
HSIIX Dividend Information
HSIIX has an annual dividend of $2.14 per share, with a yield of 7.93%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
7.93%
Annual Dividend
$2.14
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-61.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.14236 | Dec 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.