Stock Events

Stock Events

Carillon ClariVest Capital Appreciation Fund (US14214L1061.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$69.65
+$1.02+1.49%Saturday 00:00
Dividend Yield
9.98%
Dividend amount
$2.66
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Carillon ClariVest Capital Appreciation Fund (US14214L1061.FUND) dividends are paid annual. The latest dividend per share was $2.66 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $6.95 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Carillon ClariVest Capital Appreciation Fund (US14214L1061.FUND) is 9.98%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.66
-61.82%
Dec 26, 2025
$2.66
-61.82%
$6.95
+30.33%
Dec 30, 2024
$6.95
+30.33%
$5.34
-31.17%
Dec 19, 2023
$5.34
-31.17%
$7.75
+79.35%
Dec 19, 2022
$7.75
+79.35%
$4.32
-44.32%
Dec 20, 2021
$4.32
-44.32%
$7.76
+981.16%
Dec 18, 2020
$7.76
+981.16%
$0.72
-80.42%
Dec 19, 2019
$0.72
-80.42%
$3.67
+35.6%
Dec 20, 2018
$3.67
+35.6%
$2.70
+24.97%
Dec 21, 2017
$2.70
+24.97%
$2.16
-
Dec 22, 2016
$2.16
-
10Y Growth
N/A
5Y Growth
-19.31%
3Y Growth
-30.03%
1Y Growth
-61.82%

Community

FAQs

How much dividend does Carillon ClariVest Capital Appreciation Fund pay?▼
Carillon ClariVest Capital Appreciation Fund pays an annual dividend of $6.95 per share, with a dividend yield of 9.98%.
What is the dividend yield of Carillon ClariVest Capital Appreciation Fund?▼
The current dividend yield of Carillon ClariVest Capital Appreciation Fund is 9.98%.
When does Carillon ClariVest Capital Appreciation Fund pay dividends?▼
Carillon ClariVest Capital Appreciation Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Carillon ClariVest Capital Appreciation Fund?▼
The next dividend payment from Carillon ClariVest Capital Appreciation Fund is estimated for December 30, 2026.
How safe is the dividend of Carillon ClariVest Capital Appreciation Fund?▼
Carillon ClariVest Capital Appreciation Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.31%.
What is the dividend of Carillon ClariVest Capital Appreciation Fund?▼
Carillon ClariVest Capital Appreciation Fund currently pays a dividend of $2.66 per share.
When did I have to buy the shares of Carillon ClariVest Capital Appreciation Fund to receive the previous dividend?▼
To receive the previous dividend from Carillon ClariVest Capital Appreciation Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon ClariVest Capital Appreciation Fund pay the last dividend?▼
The last dividend payment from Carillon ClariVest Capital Appreciation Fund was made on December 26, 2025.
What was the dividend of Carillon ClariVest Capital Appreciation Fund in 2025?▼
In 2025, Carillon ClariVest Capital Appreciation Fund paid a total dividend of $2.66 per share.
In which currency does Carillon ClariVest Capital Appreciation Fund distribute the dividend?▼
Carillon ClariVest Capital Appreciation Fund distributes its dividends in USD.