Carillon Eagle Small Cap Growth Fund Class I (HSIIX)

HSIIX Dividend Information

HSIIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 7.61%. The last ex-dividend date was Dec 26, 2025.

• Dividend Yield: 0.00%
• Total Yield: 7.61%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 26, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$2.14236	LT Capital Gains	Dec 24, 2025	Dec 26, 2025
Dec 30, 2024	$5.56321	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Dec 19, 2023	$2.49681	LT Capital Gains	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$8.3089	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Dec 20, 2021	$16.32434	LT Capital Gains	Dec 17, 2021	Dec 21, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 26, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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