Carillon ClariVest Capital Appreciation Fund (HRCPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$69.65
+$0.26+0.38%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.66 | -80.91% | ||
Dec 26, 2025 | $2.66 | -61.82% | |
| $13.91 | +160.67% | ||
Dec 30, 2024 | $6.95 | +30.33% | |
Dec 30, 2024 | $6.95 | - | |
| $5.34 | -31.17% | ||
Dec 20, 2023 | $5.34 | -31.17% | |
| $7.75 | +79.35% | ||
Dec 20, 2022 | $7.75 | +86.24% | |
| $4.32 | -44.32% | ||
Dec 21, 2021 | $0.16 | -97.93% | |
Dec 21, 2021 | $4.16 | +2,502.85% | |
| $7.76 | +981.16% | ||
Dec 21, 2020 | $0.05 | -90.76% | |
Dec 21, 2020 | $7.71 | +14,059.95% | |
| $0.72 | -80.42% | ||
Dec 20, 2019 | $0.13 | -96.42% | |
Dec 20, 2019 | $0.59 | +356.12% | |
| $3.67 | +35.6% | ||
Dec 21, 2018 | $0.06 | -97.67% | |
Dec 21, 2018 | $3.60 | +5,612.71% | |
| $2.70 | +24.97% | ||
Dec 22, 2017 | $2.70 | +26.44% | |
| $2.16 | -58.84% | ||
Dec 23, 2016 | $2.14 | +8,358.68% | |
Dec 23, 2016 | $0.03 | -99.52% | |
| $5.26 | -5.96% | ||
Dec 21, 2015 | $5.25 | +46,873.31% | |
Dec 21, 2015 | $0.01 | - | |
| $5.59 | +32.38% | ||
Dec 22, 2014 | $0.44 | - | |
Dec 22, 2014 | $5.14 | +1,057.37% | |
10Y Growth
72.83%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-61.82%
Community
FAQs
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 9.98%.
What is the dividend yield of Carillon ClariVest Capital Appreciation Fund?▼
The current dividend yield of Carillon ClariVest Capital Appreciation Fund is 9.98%.
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 has paid a dividend for 13 consecutive years, with a payout ratio of 0%.
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.