Carillon ClariVest Capital Appreciation Fund Class R-5 (HRCMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$55.61
-$0.00-0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $5.81 | -25.1% | ||
Dec 20, 2023 | $5.81 | -25.1% | |
| $7.75 | +78.58% | ||
Dec 20, 2022 | $7.75 | +78.58% | |
| $4.34 | -44.95% | ||
Dec 21, 2021 | $4.34 | -44.95% | |
| $7.89 | +830.46% | ||
Dec 21, 2020 | $7.89 | +830.46% | |
| $0.85 | -77.78% | ||
Dec 20, 2019 | $0.85 | -77.78% | |
| $3.82 | +40.63% | ||
Dec 21, 2018 | $3.82 | +40.63% | |
| $2.71 | +19.45% | ||
Dec 22, 2017 | $2.71 | +19.45% | |
| $2.27 | -57.71% | ||
Dec 23, 2016 | $2.27 | -57.71% | |
| $5.37 | -4.18% | ||
Dec 21, 2015 | $5.37 | -4.18% | |
| $5.60 | +32.75% | ||
Dec 22, 2014 | $5.60 | +32.75% | |
| $4.22 | +1,688.57% | ||
Dec 19, 2013 | $4.22 | +1,688.57% | |
| $0.24 | - | ||
Dec 19, 2012 | $0.24 | - | |
| $4.57 | +2,457.61% | ||
Dec 14, 2007 | $3.36 | +1,779.19% | |
Dec 14, 2007 | $1.21 | -63.9% | |
| $0.18 | - | ||
Dec 27, 2006 | $0.18 | - | |
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-5?▼
The current dividend yield of Carillon ClariVest Capital Appreciation Fund Class R-5 is 0%.
What is the dividend of Carillon ClariVest Capital Appreciation Fund Class R-5?▼
The latest recorded dividend from Carillon ClariVest Capital Appreciation Fund Class R-5 was $5.81 per share.
When did I have to buy the shares of Carillon ClariVest Capital Appreciation Fund Class R-5 to receive the previous dividend?▼
To receive the previous dividend from Carillon ClariVest Capital Appreciation Fund Class R-5, you needed to own the shares before the ex-dividend date of December 19, 2023.
When did Carillon ClariVest Capital Appreciation Fund Class R-5 pay the last dividend?▼
The last dividend payment from Carillon ClariVest Capital Appreciation Fund Class R-5 was made on December 20, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.