Carillon Eagle Small Cap Growth Fund Class R6 (HSRUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.31
+$0.22+0.78%Monday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $2.25 | -80.73% | ||
Dec 26, 2025 | $2.25 | -61.45% | |
| $11.67 | +346.08% | ||
Dec 30, 2024 | $5.66 | +3,080.05% | |
Dec 30, 2024 | $0.18 | -93.2% | |
Dec 30, 2024 | $5.83 | +3.14% | |
| $2.62 | -68.52% | ||
Dec 20, 2023 | $2.62 | -68.52% | |
| $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 | +204.55% | |
| $1.62 | -53.29% | ||
Dec 23, 2016 | $0.03 | - | |
Dec 23, 2016 | $1.59 | +5,165.47% | |
| $3.46 | -46.64% | ||
Dec 21, 2015 | $3.46 | - | |
| $6.48 | +839.14% | ||
Dec 22, 2014 | $6.48 | - | |
| $0.69 | +1,172.78% | ||
Dec 19, 2013 | $0.69 | +1,172.78% | |
| $0.05 | - | ||
Dec 27, 2012 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-61.45%
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FAQs
How much dividend does Carillon Eagle Small Cap Growth Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon Eagle Small Cap Growth Fund Class R6 is $5.83 per share.
What is the dividend yield of Carillon Eagle Small Cap Growth Fund Class R6?▼
The current dividend yield of Carillon Eagle Small Cap Growth Fund Class R6 is 20.61%.
When does Carillon Eagle Small Cap Growth Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Carillon Eagle Small Cap Growth Fund Class R6 is estimated for December 30, 2026.
When is the next dividend from Carillon Eagle Small Cap Growth Fund Class R6?▼
The next dividend payment from Carillon Eagle Small Cap Growth Fund Class R6 is estimated for December 30, 2026.
How safe is the dividend of Carillon Eagle Small Cap Growth Fund Class R6?▼
Carillon Eagle Small Cap Growth Fund Class R6 has paid a dividend for 13 consecutive years.
What is the dividend of Carillon Eagle Small Cap Growth Fund Class R6?▼
The latest recorded dividend from Carillon Eagle Small Cap Growth Fund Class R6 was $2.25 per share.
When did I have to buy the shares of Carillon Eagle Small Cap Growth Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Carillon Eagle Small Cap Growth Fund Class R6, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon Eagle Small Cap Growth Fund Class R6 pay the last dividend?▼
The last dividend payment from Carillon Eagle Small Cap Growth Fund Class R6 was made on December 26, 2025.
What was the dividend of Carillon Eagle Small Cap Growth Fund Class R6 in 2025?▼
Carillon Eagle Small Cap Growth Fund Class R6 has recorded dividends totaling $2.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.