Carillon ClariVest Capital Appreciation Fund Class R-3 (HRCLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.19
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$4.93
Last ex-date
Dec 19, 2023
Last pay date
Dec 20, 2023

Summary

Carillon ClariVest Capital Appreciation Fund Class R-3 (HRCLX). Dividend Frequency: annual. The latest recorded dividend from Carillon ClariVest Capital Appreciation Fund Class R-3 was $4.93 per share. Last ex-date: December 19, 2023. The last dividend payment from Carillon ClariVest Capital Appreciation Fund Class R-3 was made on December 20, 2023. The current dividend yield of Carillon ClariVest Capital Appreciation Fund Class R-3 is 0%.

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.

DateAmountChange
$4.93
-36.38%
Dec 20, 2023
$4.93
-36.38%
$7.75
+79.35%
Dec 20, 2022
$7.75
+79.35%
$4.32
-43.93%
Dec 21, 2021
$4.32
-43.93%
$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
-6.16%
$5.59
+32.38%
Dec 22, 2014
$5.59
+32.38%
$4.22
+45,152.95%
Dec 19, 2013
$4.22
+45,152.95%
$0.01
-
Dec 19, 2012
$0.01
-
$4.57
-
Dec 14, 2007
$3.36
-
Dec 14, 2007
$1.21
-63.9%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Carillon ClariVest Capital Appreciation Fund Class R-3?▼
The current dividend yield of Carillon ClariVest Capital Appreciation Fund Class R-3 is 0%.
What is the dividend of Carillon ClariVest Capital Appreciation Fund Class R-3?▼
The latest recorded dividend from Carillon ClariVest Capital Appreciation Fund Class R-3 was $4.93 per share.
When did I have to buy the shares of Carillon ClariVest Capital Appreciation Fund Class R-3 to receive the previous dividend?▼
To receive the previous dividend from Carillon ClariVest Capital Appreciation Fund Class R-3, you needed to own the shares before the ex-dividend date of December 19, 2023.
When did Carillon ClariVest Capital Appreciation Fund Class R-3 pay the last dividend?▼
The last dividend payment from Carillon ClariVest Capital Appreciation Fund Class R-3 was made on December 20, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.