Carillon ClariVest Capital Appreciation Fund (HRCCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.05
+$0.13+0.37%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.34 | -81.05% | ||
Dec 26, 2025 | $1.34 | -62.1% | |
| $7.08 | +158.68% | ||
Dec 30, 2024 | $3.54 | - | |
Dec 30, 2024 | $3.54 | +29.34% | |
| $2.74 | -64.7% | ||
Dec 20, 2023 | $2.74 | -64.7% | |
| $7.75 | +79.35% | ||
Dec 20, 2022 | $7.75 | +86.24% | |
| $4.32 | -43.93% | ||
Dec 21, 2021 | $0.16 | -97.93% | |
Dec 21, 2021 | $4.16 | +2,502.85% | |
| $7.71 | +1,208.95% | ||
Dec 21, 2020 | $7.71 | +1,208.95% | |
| $0.59 | -83.66% | ||
Dec 20, 2019 | $0.59 | -83.66% | |
| $3.60 | +33.27% | ||
Dec 21, 2018 | $3.60 | +33.27% | |
| $2.70 | +26.44% | ||
Dec 22, 2017 | $2.70 | +26.44% | |
| $2.14 | -59.23% | ||
Dec 23, 2016 | $2.14 | -59.23% | |
| $5.25 | -6.16% | ||
Dec 21, 2015 | $5.25 | - | |
| $5.59 | +32.38% | ||
Dec 22, 2014 | $0.44 | - | |
Dec 22, 2014 | $5.14 | +1,057.37% | |
| $4.22 | - | ||
Dec 19, 2013 | $4.22 | +25.66% | |
| $4.57 | +2,457.61% | ||
Dec 14, 2007 | $1.21 | +578.41% | |
Dec 14, 2007 | $3.36 | +177% | |
| $0.18 | - | ||
Dec 27, 2006 | $0.18 | - | |
| $3.20 | +22.22% | ||
Dec 15, 2000 | $1.50 | -34.51% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-62.1%
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FAQs
How much dividend does Carillon ClariVest Capital Appreciation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon ClariVest Capital Appreciation Fund is $3.54 per share.
What is the dividend yield of Carillon ClariVest Capital Appreciation Fund?▼
The current dividend yield of Carillon ClariVest Capital Appreciation Fund is 10.1%.
When does Carillon ClariVest Capital Appreciation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Carillon ClariVest Capital Appreciation Fund is estimated for December 30, 2026.
When is the next dividend from Carillon ClariVest Capital Appreciation Fund?▼
The next dividend payment from Carillon ClariVest Capital Appreciation Fund is estimated for December 30, 2026.
How safe is the dividend of Carillon ClariVest Capital Appreciation Fund?▼
Carillon ClariVest Capital Appreciation Fund has paid a dividend for 12 consecutive years.
What is the dividend of Carillon ClariVest Capital Appreciation Fund?▼
The latest recorded dividend from Carillon ClariVest Capital Appreciation Fund was $1.34 per share.
When did I have to buy the shares of Carillon ClariVest Capital Appreciation Fund to receive the previous dividend?▼
To receive the previous dividend from Carillon ClariVest Capital Appreciation Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon ClariVest Capital Appreciation Fund pay the last dividend?▼
The last dividend payment from Carillon ClariVest Capital Appreciation Fund was made on December 26, 2025.
What was the dividend of Carillon ClariVest Capital Appreciation Fund in 2025?▼
Carillon ClariVest Capital Appreciation Fund has recorded dividends totaling $1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.