Carillon ClariVest International Stock Fund (EISAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.49
+$0.20+0.54%Friday 00:00
Dividend Yield
2.31%
Dividend amount
$0.87
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Carillon ClariVest International Stock Fund (EISAX). Dividend Frequency: annual. The latest recorded dividend from Carillon ClariVest International Stock Fund was $0.87 per share. Last ex-date: December 26, 2025. The last dividend payment from Carillon ClariVest International Stock Fund was made on December 26, 2025. The next dividend payment from Carillon ClariVest International Stock Fund is estimated for December 28, 2026. Estimated next dividend amount: $0.87. The current dividend yield of Carillon ClariVest International Stock Fund is 2.31%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.87
-3.14%
Dec 26, 2025
$0.87
+25.73%
$0.89
+59.02%
Dec 30, 2024
$0.21
-63.49%
Dec 30, 2024
$0.69
+235.58%
$0.56
+112.19%
Dec 28, 2023
$0.56
+112.19%
$0.27
-15.62%
Dec 29, 2022
$0.27
-15.62%
$0.31
+120.33%
Dec 29, 2021
$0.31
+120.33%
$0.14
-62.15%
Dec 21, 2020
$0.14
-62.15%
$0.38
+72.22%
Dec 20, 2019
$0.38
+72.22%
$0.22
+3.98%
Dec 21, 2018
$0.22
+3.98%
$0.21
+10.69%
Dec 22, 2017
$0.21
+10.69%
$0.19
+176.52%
Dec 23, 2016
$0.19
+176.52%
$0.07
-93.51%
Dec 24, 2015
$0.07
-89.73%
$1.06
+239.97%
Dec 24, 2014
$0.39
+188.06%
Dec 24, 2014
$0.67
+71.73%
$0.31
-
Dec 27, 2013
$0.09
-
Dec 27, 2013
$0.14
+53.56%
Dec 27, 2013
$0.09
-
10Y Growth
28.84%
5Y Growth
43.46%
3Y Growth
48.4%
1Y Growth
25.73%

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FAQs

How much dividend does Carillon ClariVest International Stock Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon ClariVest International Stock Fund is $0.87 per share.
What is the dividend yield of Carillon ClariVest International Stock Fund?▼
The current dividend yield of Carillon ClariVest International Stock Fund is 2.31%.
When does Carillon ClariVest International Stock Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Carillon ClariVest International Stock Fund is estimated for December 28, 2026.
When is the next dividend from Carillon ClariVest International Stock Fund?▼
The next dividend payment from Carillon ClariVest International Stock Fund is estimated for December 28, 2026.
How safe is the dividend of Carillon ClariVest International Stock Fund?▼
Carillon ClariVest International Stock Fund has paid a dividend for 12 consecutive years, with 5-year dividend growth of 43.46%.
What is the dividend of Carillon ClariVest International Stock Fund?▼
The latest recorded dividend from Carillon ClariVest International Stock Fund was $0.87 per share.
When did I have to buy the shares of Carillon ClariVest International Stock Fund to receive the previous dividend?▼
To receive the previous dividend from Carillon ClariVest International Stock Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon ClariVest International Stock Fund pay the last dividend?▼
The last dividend payment from Carillon ClariVest International Stock Fund was made on December 26, 2025.
What was the dividend of Carillon ClariVest International Stock Fund in 2025?▼
Carillon ClariVest International Stock Fund has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.