Carillon Eagle Small Cap Growth Fund Class R-5 (HSRSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.32
-$0.00-0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $2.53 | -69.59% | ||
Dec 20, 2023 | $2.53 | -69.59% | |
| $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 | +198.88% | ||
Dec 22, 2017 | $4.83 | +198.88% | |
| $1.62 | -53.29% | ||
Dec 23, 2016 | $1.62 | -53.29% | |
| $3.46 | -46.64% | ||
Dec 21, 2015 | $3.46 | -46.64% | |
| $6.48 | +839.14% | ||
Dec 22, 2014 | $6.48 | +839.14% | |
| $0.69 | +8,099.17% | ||
Dec 19, 2013 | $0.69 | +8,099.17% | |
| $0.01 | - | ||
Dec 27, 2012 | $0.01 | -80.86% | |
| $0.04 | - | ||
Apr 30, 2010 (Ex Date) | $0.04 | - | |
| $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-5?▼
The current dividend yield of Carillon Eagle Small Cap Growth Fund Class R-5 is 0%.
What is the dividend of Carillon Eagle Small Cap Growth Fund Class R-5?▼
The latest recorded dividend from Carillon Eagle Small Cap Growth Fund Class R-5 was $2.53 per share.
When did I have to buy the shares of Carillon Eagle Small Cap Growth Fund Class R-5 to receive the previous dividend?▼
To receive the previous dividend from Carillon Eagle Small Cap Growth Fund Class R-5, 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-5 pay the last dividend?▼
The last dividend payment from Carillon Eagle Small Cap Growth Fund Class R-5 was made on December 20, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.