Carillon ClariVest Capital Appreciation Fund Class I (US14214L3042.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$72.65
+$0.94+1.31%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 | |
|---|---|---|---|
| $2.91 | -61.73% | ||
Dec 26, 2025 | $2.91 | -61.73% | |
| $7.61 | +30.77% | ||
Dec 30, 2024 | $7.61 | +30.77% | |
| $5.82 | -25.5% | ||
Dec 19, 2023 | $5.82 | -25.5% | |
| $7.82 | +79.97% | ||
Dec 19, 2022 | $7.82 | +79.97% | |
| $4.34 | -44.96% | ||
Dec 20, 2021 | $4.34 | -44.96% | |
| $7.89 | +825.66% | ||
Dec 18, 2020 | $7.89 | +825.66% | |
| $0.85 | -77.6% | ||
Dec 19, 2019 | $0.85 | -77.6% | |
| $3.81 | +37.78% | ||
Dec 20, 2018 | $3.81 | +37.78% | |
| $2.76 | +22.38% | ||
Dec 21, 2017 | $2.76 | +22.38% | |
| $2.26 | - | ||
Dec 22, 2016 | $2.26 | - | |
10Y Growth
0%
5Y Growth
-18.07%
3Y Growth
-28.03%
1Y Growth
-61.73%
Community
FAQs
How much dividend does Carillon ClariVest Capital Appreciation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon ClariVest Capital Appreciation Fund Class I is $7.71 per share.
What is the dividend yield of Carillon ClariVest Capital Appreciation Fund Class I?▼
The current dividend yield of Carillon ClariVest Capital Appreciation Fund Class I is 10.62%.
When does Carillon ClariVest Capital Appreciation Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Carillon ClariVest Capital Appreciation Fund Class I is estimated for December 30, 2026.
When is the next dividend from Carillon ClariVest Capital Appreciation Fund Class I?▼
The next dividend payment from Carillon ClariVest Capital Appreciation Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Carillon ClariVest Capital Appreciation Fund Class I?▼
Carillon ClariVest Capital Appreciation Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 18.07%.
What is the dividend of Carillon ClariVest Capital Appreciation Fund Class I?▼
The latest recorded dividend from Carillon ClariVest Capital Appreciation Fund Class I was $2.91 per share.
When did I have to buy the shares of Carillon ClariVest Capital Appreciation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Carillon ClariVest Capital Appreciation Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon ClariVest Capital Appreciation Fund Class I pay the last dividend?▼
The last dividend payment from Carillon ClariVest Capital Appreciation Fund Class I was made on December 26, 2025.
What was the dividend of Carillon ClariVest Capital Appreciation Fund Class I in 2025?▼
Carillon ClariVest Capital Appreciation Fund Class I has recorded dividends totaling $2.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.