Carillon ClariVest International Stock Fund Class I (EISIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.26
-$0.13-0.34% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.95 | +5.83% | ||
26 Dec 2025 | $0.95 | +37.58% | |
| $0.90 | +43.81% | ||
30 Dec 2024 | $0.21 | -66.81% | |
30 Dec 2024 | $0.69 | +233.35% | |
| $0.62 | +296.86% | ||
28 Dec 2023 | $0.62 | +296.86% | |
| $0.16 | -58.22% | ||
29 Dec 2022 | $0.16 | -58.22% | |
| $0.38 | +92.16% | ||
29 Dec 2021 | $0.38 | +92.16% | |
| $0.20 | -53.64% | ||
21 Dec 2020 | $0.20 | -53.64% | |
| $0.42 | +53.26% | ||
20 Dec 2019 | $0.42 | +53.26% | |
| $0.28 | +7.76% | ||
21 Dec 2018 | $0.28 | +7.76% | |
| $0.26 | -26.13% | ||
22 Dec 2017 | $0.26 | -26.13% | |
| $0.35 | +185.78% | ||
23 Dec 2016 | $0.35 | +185.78% | |
| $0.12 | -89.38% | ||
24 Dec 2015 | $0.12 | -81.88% | |
| $1.14 | +230.15% | ||
24 Dec 2014 | $0.47 | +178.54% | |
24 Dec 2014 | $0.67 | +41.65% | |
| $0.35 | +276.71% | ||
27 Dec 2013 | $0.09 | -4.03% | |
27 Dec 2013 | $0.17 | +92.53% | |
27 Dec 2013 | $0.09 | - | |
| $0.09 | -91.4% | ||
30 Dec 2009 | $0.09 | -91.4% | |
| $1.07 | -39.66% | ||
30 Dec 2008 | $1.07 | -39.66% | |
| $1.77 | -79.41% | ||
28 Dec 2007 | $1.77 | -79.41% | |
10Y Growth
22.86%
5Y Growth
37.13%
3Y Growth
82.12%
1Y Growth
37.58%
Community
FAQ
How much dividend does Carillon ClariVest International Stock Fund Class I pay?▼
Carillon ClariVest International Stock Fund Class I pays an annual dividend of $0.95 per share, with a dividend yield of 2.48%.
What is the dividend yield of Carillon ClariVest International Stock Fund Class I?▼
The current dividend yield of Carillon ClariVest International Stock Fund Class I is 2.48%.
When does Carillon ClariVest International Stock Fund Class I pay dividends?▼
Carillon ClariVest International Stock Fund Class I pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Carillon ClariVest International Stock Fund Class I?▼
The next dividend payment from Carillon ClariVest International Stock Fund Class I is estimated for December 28, 2026.
How safe is the dividend of Carillon ClariVest International Stock Fund Class I?▼
Carillon ClariVest International Stock Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.13%.
What is the dividend of Carillon ClariVest International Stock Fund Class I?▼
Carillon ClariVest International Stock Fund Class I currently pays a dividend of $0.95 per share.
When did I have to buy the shares of Carillon ClariVest International Stock Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Carillon ClariVest International Stock Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon ClariVest International Stock Fund Class I pay the last dividend?▼
The last dividend payment from Carillon ClariVest International Stock Fund Class I was made on December 26, 2025.
What was the dividend of Carillon ClariVest International Stock Fund Class I in 2025?▼
In 2025, Carillon ClariVest International Stock Fund Class I paid a total dividend of $0.95 per share.
In which currency does Carillon ClariVest International Stock Fund Class I distribute the dividend?▼
Carillon ClariVest International Stock Fund Class I distributes its dividends in USD.