Carillon ClariVest International Stock Fund Class R-5 (EISSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.56
-$0.00-0%Saturday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | +164.51% | ||
Dec 28, 2023 | $0.63 | +164.51% | |
| $0.24 | -35.63% | ||
Dec 29, 2022 | $0.24 | -35.63% | |
| $0.37 | +86.42% | ||
Dec 29, 2021 | $0.37 | +86.42% | |
| $0.20 | -53.41% | ||
Dec 21, 2020 | $0.20 | -53.41% | |
| $0.42 | +54.32% | ||
Dec 20, 2019 | $0.42 | +54.32% | |
| $0.28 | +20.45% | ||
Dec 21, 2018 | $0.28 | +20.45% | |
| $0.23 | -34.06% | ||
Dec 22, 2017 | $0.23 | -34.06% | |
| $0.35 | +182.32% | ||
Dec 23, 2016 | $0.35 | +182.32% | |
| $0.12 | -89.2% | ||
Dec 24, 2015 | $0.12 | -89.2% | |
| $1.14 | +357.35% | ||
Dec 24, 2014 | $1.14 | +357.35% | |
| $0.25 | - | ||
Dec 27, 2013 | $0.25 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Carillon ClariVest International Stock Fund Class R-5?▼
The current dividend yield of Carillon ClariVest International Stock Fund Class R-5 is 0%.
What is the dividend of Carillon ClariVest International Stock Fund Class R-5?▼
The latest recorded dividend from Carillon ClariVest International Stock Fund Class R-5 was $0.63 per share.
When did I have to buy the shares of Carillon ClariVest International Stock Fund Class R-5 to receive the previous dividend?▼
To receive the previous dividend from Carillon ClariVest International Stock Fund Class R-5, you needed to own the shares before the ex-dividend date of December 27, 2023.
When did Carillon ClariVest International Stock Fund Class R-5 pay the last dividend?▼
The last dividend payment from Carillon ClariVest International Stock Fund Class R-5 was made on December 28, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.