Carillon Eagle Small Cap Growth Fund Class R-3 (HSRRX). Dividend Frequency: annual. The latest recorded dividend from Carillon Eagle Small Cap Growth Fund Class R-3 was $1.81 per share. Last ex-date: December 19, 2023. The last dividend payment from Carillon Eagle Small Cap Growth Fund Class R-3 was made on December 20, 2023. The current dividend yield of Carillon Eagle Small Cap Growth Fund Class R-3 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.
Date
Amount
Change
$1.81
-78.26%
Dec 20, 2023
$1.81
-78.26%
$8.31
-49.1%
Dec 20, 2022
$8.31
-49.1%
$16.32
+54.37%
Dec 21, 2021
$16.32
+54.37%
$10.57
+223.31%
Dec 21, 2020
$10.57
+223.31%
$3.27
-70.24%
Dec 20, 2019
$3.27
-70.24%
$10.99
+127.58%
Dec 21, 2018
$10.99
+127.58%
$4.83
-
Dec 22, 2017
$4.83
+14,536.73%
$0.03
-
Apr 30, 2010 (Ex Date)
$0.03
-
$5.84
+104.64%
Dec 14, 2007
$5.10
+78.9%
Dec 14, 2007
$0.73
-85.61%
$2.85
-
Dec 8, 2006
$2.85
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Carillon Eagle Small Cap Growth Fund Class R-3?▼
The current dividend yield of Carillon Eagle Small Cap Growth Fund Class R-3 is 0%.
What is the dividend of Carillon Eagle Small Cap Growth Fund Class R-3?▼
The latest recorded dividend from Carillon Eagle Small Cap Growth Fund Class R-3 was $1.81 per share.
When did I have to buy the shares of Carillon Eagle Small Cap Growth Fund Class R-3 to receive the previous dividend?▼
To receive the previous dividend from Carillon Eagle Small Cap Growth Fund Class R-3, you needed to own the shares before the ex-dividend date of December 19, 2023.
When did Carillon Eagle Small Cap Growth Fund Class R-3 pay the last dividend?▼
The last dividend payment from Carillon Eagle Small Cap Growth Fund Class R-3 was made on December 20, 2023.