Carillon Eagle Small Cap Growth Fund Class R6 (HSRUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.41
+0.28 (1.11%)
Jun 6, 2025, 4:00 PM EDT
HSRUX Dividend Information
HSRUX has an annual dividend of $5.83 per share, with a yield of 23.22%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
23.22%
Annual Dividend
$5.83
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
123.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $5.83456 | Dec 30, 2024 |
| Dec 19, 2023 | $2.61592 | 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.