Carillon ClariVest Capital Appreciation Fund Class Y (HRCYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$55.13
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$5.76
Last ex-date
Dec 19, 2023
Last pay date
Dec 20, 2023

Summary

Carillon ClariVest Capital Appreciation Fund Class Y (HRCYX). Dividend Frequency: annual. The latest recorded dividend from Carillon ClariVest Capital Appreciation Fund Class Y was $5.76 per share. Last ex-date: December 19, 2023. The last dividend payment from Carillon ClariVest Capital Appreciation Fund Class Y was made on December 20, 2023. The current dividend yield of Carillon ClariVest Capital Appreciation Fund Class Y 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
$5.76
-25.7%
Dec 20, 2023
$5.76
-25.7%
$7.75
+79.35%
Dec 20, 2022
$7.75
+79.35%
$4.32
-44.4%
Dec 21, 2021
$4.32
-44.4%
$7.77
+953.67%
Dec 21, 2020
$7.77
+953.67%
$0.74
-79.58%
Dec 20, 2019
$0.74
-79.58%
$3.61
+27.87%
Dec 21, 2018
$3.61
+27.87%
$2.83
-
Dec 22, 2017
$2.83
-
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 Y?▼
The current dividend yield of Carillon ClariVest Capital Appreciation Fund Class Y is 0%.
What is the dividend of Carillon ClariVest Capital Appreciation Fund Class Y?▼
The latest recorded dividend from Carillon ClariVest Capital Appreciation Fund Class Y was $5.76 per share.
When did I have to buy the shares of Carillon ClariVest Capital Appreciation Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Carillon ClariVest Capital Appreciation Fund Class Y, you needed to own the shares before the ex-dividend date of December 19, 2023.
When did Carillon ClariVest Capital Appreciation Fund Class Y pay the last dividend?▼
The last dividend payment from Carillon ClariVest Capital Appreciation Fund Class Y was made on December 20, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.