Carillon ClariVest Capital Appreciation Fund (HRCPX) Dividend 2026

$64.71
+$1.15+1.81% Tuesday 00:00
Dividend Yield
10.75%
Dividend amount
$2.66
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Carillon ClariVest Capital Appreciation Fund (HRCPX) dividends are paid annual. The latest dividend per share was $2.66 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $6.95 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 (HRCPX) is 10.75%.

Upcoming

Past

DateAmountChange
$2.66
-80.91%
26 Dec 2025
$2.66
-61.82%
$13.91
+160.67%
30 Dec 2024
$6.95
+30.33%
30 Dec 2024
$6.95
-
$5.34
-31.17%
20 Dec 2023
$5.34
-31.17%
$7.75
+79.35%
20 Dec 2022
$7.75
+4,747.59%
$4.32
-44.32%
21 Dec 2021
$0.16
-97.93%
21 Dec 2021
$4.16
+2,502.85%
$7.76
+981.16%
21 Dec 2020
$0.05
-57.84%
21 Dec 2020
$7.71
+14,059.95%
$0.72
-80.42%
20 Dec 2019
$0.13
-96.42%
20 Dec 2019
$0.59
+356.12%
$3.67
+35.6%
21 Dec 2018
$0.06
-97.67%
21 Dec 2018
$3.6
+5,612.71%
$2.7
+24.97%
22 Dec 2017
$2.7
+10,595.48%
$2.16
-58.84%
23 Dec 2016
$2.14
+19,049.83%
23 Dec 2016
$0.03
-98.82%
$5.26
-5.96%
21 Dec 2015
$5.25
-
21 Dec 2015
$0.01
-99.79%
$5.59
+32.38%
22 Dec 2014
$0.44
-
22 Dec 2014
$5.14
+1,057.37%
10Y Growth
75.37%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
161.9%

Community

FAQ

How much dividend does Carillon ClariVest Capital Appreciation Fund pay?
Carillon ClariVest Capital Appreciation Fund pays an annual dividend of $6.95 per share, with a dividend yield of 10.75%.
What is the dividend yield of Carillon ClariVest Capital Appreciation Fund?
The current dividend yield of Carillon ClariVest Capital Appreciation Fund is 10.75%.
When does Carillon ClariVest Capital Appreciation Fund pay dividends?
Carillon ClariVest Capital Appreciation Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 13 years.
What is the dividend of Carillon ClariVest Capital Appreciation Fund?
Carillon ClariVest Capital Appreciation Fund currently pays a dividend of $2.66 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?
In 2025, Carillon ClariVest Capital Appreciation Fund paid a total dividend of $2.66 per share.
In which currency does Carillon ClariVest Capital Appreciation Fund distribute the dividend?
Carillon ClariVest Capital Appreciation Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer