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Carillon ClariVest International Stock Fund Class R-6 (US14214L7670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.25
+$0.38+1%Friday 00:00
Dividend Yield
2.55%
Dividend amount
$0.98
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Carillon ClariVest International Stock Fund Class R-6 (US14214L7670.FUND) dividends are paid annual. The latest dividend per share was $0.98 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.98 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of Carillon ClariVest International Stock Fund Class R-6 (US14214L7670.FUND) is 2.55%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 
Dec 27, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.98
+6.46%
Dec 26, 2025
$0.98
+6.46%
$0.92
+41.44%
Dec 30, 2024
$0.92
+41.44%
$0.65
+79.31%
Dec 27, 2023
$0.65
+79.31%
$0.36
-7.11%
Dec 28, 2022
$0.36
-7.11%
$0.39
+81.77%
Dec 28, 2021
$0.39
+81.77%
$0.21
-51.24%
Dec 18, 2020
$0.21
-51.24%
$0.44
+50.85%
Dec 19, 2019
$0.44
+50.85%
$0.29
+8.58%
Dec 20, 2018
$0.29
+8.58%
$0.27
-25.38%
Dec 21, 2017
$0.27
-25.38%
$0.36
-
Dec 22, 2016
$0.36
-
10Y Growth
N/A
5Y Growth
35.45%
3Y Growth
39.25%
1Y Growth
6.46%

Community

FAQs

How much dividend does Carillon ClariVest International Stock Fund Class R-6 pay?▼
Carillon ClariVest International Stock Fund Class R-6 pays an annual dividend of $0.98 per share, with a dividend yield of 2.55%.
What is the dividend yield of Carillon ClariVest International Stock Fund Class R-6?▼
The current dividend yield of Carillon ClariVest International Stock Fund Class R-6 is 2.55%.
When does Carillon ClariVest International Stock Fund Class R-6 pay dividends?▼
Carillon ClariVest International Stock Fund Class R-6 pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Carillon ClariVest International Stock Fund Class R-6?▼
The next dividend payment from Carillon ClariVest International Stock Fund Class R-6 is estimated for December 28, 2026.
How safe is the dividend of Carillon ClariVest International Stock Fund Class R-6?▼
Carillon ClariVest International Stock Fund Class R-6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.45%.
What is the dividend of Carillon ClariVest International Stock Fund Class R-6?▼
Carillon ClariVest International Stock Fund Class R-6 currently pays a dividend of $0.98 per share.
When did I have to buy the shares of Carillon ClariVest International Stock Fund Class R-6 to receive the previous dividend?▼
To receive the previous dividend from Carillon ClariVest International Stock Fund Class R-6, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon ClariVest International Stock Fund Class R-6 pay the last dividend?▼
The last dividend payment from Carillon ClariVest International Stock Fund Class R-6 was made on December 26, 2025.
What was the dividend of Carillon ClariVest International Stock Fund Class R-6 in 2025?▼
In 2025, Carillon ClariVest International Stock Fund Class R-6 paid a total dividend of $0.98 per share.
In which currency does Carillon ClariVest International Stock Fund Class R-6 distribute the dividend?▼
Carillon ClariVest International Stock Fund Class R-6 distributes its dividends in USD.