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Carillon ClariVest International Stock Fund Class R-6 (EISVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.35
-$0.41-1.06% Thursday 00:00
Dividend Yield
2.54%
Dividend amount
$0.98
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Carillon ClariVest International Stock Fund Class R-6 (EISVX) dividends are paid annual. The latest dividend per share was $0.98 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.98 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of Carillon ClariVest International Stock Fund Class R-6 (EISVX) is 2.54%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.98
+6.46%
26 Dec 2025
$0.98
+37.21%
$0.92
+41.44%
30 Dec 2024
$0.21
-68.31%
30 Dec 2024
$0.71
+246.28%
$0.65
+79.31%
28 Dec 2023
$0.65
+79.31%
$0.36
-7.11%
29 Dec 2022
$0.36
-7.11%
$0.39
+81.77%
29 Dec 2021
$0.39
+81.77%
$0.21
-51.24%
21 Dec 2020
$0.21
-51.24%
$0.44
+50.85%
20 Dec 2019
$0.44
+50.85%
$0.29
+8.58%
21 Dec 2018
$0.29
+8.58%
$0.27
-25.38%
22 Dec 2017
$0.27
-25.38%
$0.36
+179.64%
23 Dec 2016
$0.36
+179.64%
$0.13
-88.87%
24 Dec 2015
$0.13
-80.82%
$1.15
+232.75%
24 Dec 2014
$0.67
+38.25%
24 Dec 2014
$0.48
+184.07%
$0.35
-
27 Dec 2013
$0.09
-
27 Dec 2013
$0.17
+93.43%
27 Dec 2013
$0.09
-
10Y Growth
22.48%
5Y Growth
35.45%
3Y Growth
39.25%
1Y Growth
37.21%

Community

FAQ

How much dividend does Carillon ClariVest International Stock Fund Class R-6 pay?▼
Carillon ClariVest International Stock Fund Class R-6 pays an annual dividend of $0.98 per share, with a dividend yield of 2.54%.
What is the dividend yield of Carillon ClariVest International Stock Fund Class R-6?▼
The current dividend yield of Carillon ClariVest International Stock Fund Class R-6 is 2.54%.
When does Carillon ClariVest International Stock Fund Class R-6 pay dividends?▼
Carillon ClariVest International Stock Fund Class R-6 pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Carillon ClariVest International Stock Fund Class R-6?▼
The next dividend payment from Carillon ClariVest International Stock Fund Class R-6 is estimated for December 28, 2026.
How safe is the dividend of Carillon ClariVest International Stock Fund Class R-6?▼
Carillon ClariVest International Stock Fund Class R-6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.45%.
What is the dividend of Carillon ClariVest International Stock Fund Class R-6?▼
Carillon ClariVest International Stock Fund Class R-6 currently pays a dividend of $0.98 per share.
When did I have to buy the shares of Carillon ClariVest International Stock Fund Class R-6 to receive the previous dividend?▼
To receive the previous dividend from Carillon ClariVest International Stock Fund Class R-6, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon ClariVest International Stock Fund Class R-6 pay the last dividend?▼
The last dividend payment from Carillon ClariVest International Stock Fund Class R-6 was made on December 26, 2025.
What was the dividend of Carillon ClariVest International Stock Fund Class R-6 in 2025?▼
In 2025, Carillon ClariVest International Stock Fund Class R-6 paid a total dividend of $0.98 per share.
In which currency does Carillon ClariVest International Stock Fund Class R-6 distribute the dividend?▼
Carillon ClariVest International Stock Fund Class R-6 distributes its dividends in USD.