Carillon ClariVest Capital Appreciation Fund Class R6 (HRCUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$75.00
+$0.28+0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.85 | -61.78% | ||
26 Dec 2025 | $2.85 | -61.69% | |
| $7.47 | +31.18% | ||
30 Dec 2024 | $7.45 | +42,091.67% | |
30 Dec 2024 | $0.02 | - | |
| $5.69 | -33.25% | ||
20 Dec 2023 | $5.69 | -26.58% | |
| $8.53 | +94.19% | ||
20 Dec 2022 | $0.78 | +384.75% | |
20 Dec 2022 | $7.75 | +900.01% | |
| $4.39 | -44.68% | ||
21 Dec 2021 | $0.16 | +131.75% | |
21 Dec 2021 | $0.07 | -70% | |
21 Dec 2021 | $4.16 | +2,502.85% | |
| $7.94 | +788.76% | ||
21 Dec 2020 | $0.23 | -97.02% | |
21 Dec 2020 | $7.71 | +2,433.08% | |
| $0.89 | -76.8% | ||
20 Dec 2019 | $0.30 | -48.33% | |
20 Dec 2019 | $0.59 | -83.66% | |
| $3.85 | +38.01% | ||
21 Dec 2018 | $0.25 | -90.88% | |
21 Dec 2018 | $3.60 | +1,360.68% | |
| $2.79 | +20% | ||
22 Dec 2017 | $0.09 | -95.98% | |
22 Dec 2017 | $2.70 | +3,047.44% | |
| $2.32 | -57.23% | ||
23 Dec 2016 | $0.19 | -96.45% | |
23 Dec 2016 | $2.14 | +1,047.01% | |
| $5.44 | - | ||
21 Dec 2015 | $0.19 | - | |
10Y Growth
31.08%
5Y Growth
65.47%
3Y Growth
54.41%
1Y Growth
16,064.26%
Community
FAQ
How much dividend does Carillon ClariVest Capital Appreciation Fund Class R6 pay?▼
Carillon ClariVest Capital Appreciation Fund Class R6 pays an annual dividend of $0.02 per share, with a dividend yield of 0.02%.
What is the dividend yield of Carillon ClariVest Capital Appreciation Fund Class R6?▼
The current dividend yield of Carillon ClariVest Capital Appreciation Fund Class R6 is 0.02%.
When does Carillon ClariVest Capital Appreciation Fund Class R6 pay dividends?▼
Carillon ClariVest Capital Appreciation Fund Class R6 pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Carillon ClariVest Capital Appreciation Fund Class R6?▼
The next dividend payment from Carillon ClariVest Capital Appreciation Fund Class R6 is estimated for December 30, 2026.
How safe is the dividend of Carillon ClariVest Capital Appreciation Fund Class R6?▼
Carillon ClariVest Capital Appreciation Fund Class R6 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.47%.
What is the dividend of Carillon ClariVest Capital Appreciation Fund Class R6?▼
Carillon ClariVest Capital Appreciation Fund Class R6 currently pays a dividend of $2.85 per share.
When did I have to buy the shares of Carillon ClariVest Capital Appreciation Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Carillon ClariVest Capital Appreciation Fund Class R6, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon ClariVest Capital Appreciation Fund Class R6 pay the last dividend?▼
The last dividend payment from Carillon ClariVest Capital Appreciation Fund Class R6 was made on December 26, 2025.
What was the dividend of Carillon ClariVest Capital Appreciation Fund Class R6 in 2025?▼
In 2025, Carillon ClariVest Capital Appreciation Fund Class R6 paid a total dividend of $2.85 per share.
In which currency does Carillon ClariVest Capital Appreciation Fund Class R6 distribute the dividend?▼
Carillon ClariVest Capital Appreciation Fund Class R6 distributes its dividends in USD.