Carillon ClariVest Capital Appreciation Fund Class I (HRCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$69.32
+$0.37+0.54% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.42 | +51.63% | ||
27 Jul 2026 | $4.42 | +51.63% | |
| $2.91 | -61.73% | ||
26 Dec 2025 | $2.91 | -61.71% | |
| $7.61 | +30.77% | ||
30 Dec 2024 | $0.00 | -99.94% | |
30 Dec 2024 | $7.61 | +208,821.22% | |
| $5.82 | -25.5% | ||
20 Dec 2023 | $0.00 | -99.99% | |
20 Dec 2023 | $5.82 | +559,693.27% | |
| $7.82 | +79.97% | ||
20 Dec 2022 | $0.06 | -98.47% | |
20 Dec 2022 | $7.75 | +12,055.45% | |
| $4.34 | -44.96% | ||
21 Dec 2021 | $0.02 | -99.73% | |
21 Dec 2021 | $0.16 | +678.69% | |
21 Dec 2021 | $4.16 | +2,502.85% | |
| $7.89 | +825.66% | ||
21 Dec 2020 | $7.71 | +4,118.13% | |
21 Dec 2020 | $0.18 | -68.97% | |
| $0.85 | -77.6% | ||
20 Dec 2019 | $0.26 | -92.69% | |
20 Dec 2019 | $0.59 | +123.42% | |
| $3.81 | +37.78% | ||
21 Dec 2018 | $0.20 | -92.51% | |
21 Dec 2018 | $3.60 | +1,679.66% | |
| $2.76 | +22.38% | ||
22 Dec 2017 | $2.70 | +4,519.36% | |
22 Dec 2017 | $0.06 | -97.26% | |
| $2.26 | -58.04% | ||
23 Dec 2016 | $0.12 | -97.73% | |
10Y Growth
43.56%
5Y Growth
192.78%
3Y Growth
1,519.62%
1Y Growth
51.63%
Community
FAQ
How much dividend does Carillon ClariVest Capital Appreciation Fund Class I pay?▼
Carillon ClariVest Capital Appreciation Fund Class I pays an annual dividend of $4.42 per share, with a dividend yield of 6.37%.
What is the dividend yield of Carillon ClariVest Capital Appreciation Fund Class I?▼
The current dividend yield of Carillon ClariVest Capital Appreciation Fund Class I is 6.37%.
When does Carillon ClariVest Capital Appreciation Fund Class I pay dividends?▼
Carillon ClariVest Capital Appreciation Fund Class I pays dividends annual. The next payment is expected on July 27, 2027.
When is the next dividend from Carillon ClariVest Capital Appreciation Fund Class I?▼
The next dividend payment from Carillon ClariVest Capital Appreciation Fund Class I is estimated for July 27, 2027.
How safe is the dividend of Carillon ClariVest Capital Appreciation Fund Class I?▼
Carillon ClariVest Capital Appreciation Fund Class I has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 192.78%.
What is the dividend of Carillon ClariVest Capital Appreciation Fund Class I?▼
Carillon ClariVest Capital Appreciation Fund Class I currently pays a dividend of $4.42 per share.
When did I have to buy the shares of Carillon ClariVest Capital Appreciation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Carillon ClariVest Capital Appreciation Fund Class I, you needed to own the shares before the ex-dividend date of July 27, 2026.
When did Carillon ClariVest Capital Appreciation Fund Class I pay the last dividend?▼
The last dividend payment from Carillon ClariVest Capital Appreciation Fund Class I was made on July 27, 2026.
What was the dividend of Carillon ClariVest Capital Appreciation Fund Class I in 2025?▼
In 2025, Carillon ClariVest Capital Appreciation Fund Class I paid a total dividend of $2.91 per share.
In which currency does Carillon ClariVest Capital Appreciation Fund Class I distribute the dividend?▼
Carillon ClariVest Capital Appreciation Fund Class I distributes its dividends in USD.