Carillon Eagle Small Cap Growth Fund Class R6 (HSRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.36
+0.31 (1.11%)
Feb 13, 2026, 9:30 AM EST
HSRUX Dividend Information
HSRUX has an annual dividend of $2.25 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
$2.25
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-61.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.24895 | Dec 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.