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Carillon ClariVest Capital Appreciation Fund Class I (HRCIX) Dividend 2026

$68.46
+$1.8+2.7% Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
$2.91
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Carillon ClariVest Capital Appreciation Fund Class I (HRCIX) dividends are paid annual. The latest dividend per share was $2.91 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Carillon ClariVest Capital Appreciation Fund Class I (HRCIX) is 0.01%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.91
-61.73%
26 Dec 2025
$2.91
-61.71%
$7.61
+30.77%
30 Dec 2024
$0
-99.94%
30 Dec 2024
$7.61
+208,821.22%
$5.82
-25.5%
20 Dec 2023
$0
-99.99%
20 Dec 2023
$5.82
+559,693.27%
$7.82
+79.97%
20 Dec 2022
$0.06
-60.12%
20 Dec 2022
$7.75
+12,055.45%
$4.34
-44.96%
21 Dec 2021
$0.16
+678.69%
21 Dec 2021
$0.02
-88.76%
21 Dec 2021
$4.16
+2,502.85%
$7.89
+825.66%
21 Dec 2020
$7.71
+1,208.95%
21 Dec 2020
$0.18
-97.63%
$0.85
-77.6%
20 Dec 2019
$0.59
+123.42%
20 Dec 2019
$0.26
+30.18%
$3.81
+37.78%
21 Dec 2018
$3.6
+6,056.31%
21 Dec 2018
$0.2
-94.38%
$2.76
+22.38%
22 Dec 2017
$2.7
+26.44%
22 Dec 2017
$0.06
-97.84%
$2.26
-58.04%
23 Dec 2016
$2.14
+1,699.1%
23 Dec 2016
$0.12
-97.73%
10Y Growth
-29.43%
5Y Growth
-29.24%
3Y Growth
51.87%
1Y Growth
-99.87%

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 $0 per share, with a dividend yield of 0.01%.
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 0.01%.
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 December 30, 2026.
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 December 30, 2026.
How safe is the dividend of Carillon ClariVest Capital Appreciation Fund Class I?▼
Carillon ClariVest Capital Appreciation Fund Class I paid dividend every year within the last 13 years.
What is the dividend of Carillon ClariVest Capital Appreciation Fund Class I?▼
Carillon ClariVest Capital Appreciation Fund Class I currently pays a dividend of $2.91 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 December 26, 2025.
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 December 26, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer