Carillon ClariVest Capital Appreciation Fund Class I (HRCIX)
Market Closed
7 Aug, 20:00
NASDAQ NASDAQ Primary $
73. 05
+0.65
+0.8934%
Pre Market
$
-4.25 -5.8138% 68. 80
- Market Cap
0.35% Div Yield
0 Volume
$ 72.4
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $7.62 | 30 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 19 Dec 2023 | $5.82 | 20 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $7.82 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 20 Dec 2021 | $4.34 | 21 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 18 Dec 2020 | $7.89 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.85 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $3.81 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $2.76 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 22 Dec 2016 | $2.26 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Other |
| | 18 Dec 2015 | $5.38 | 21 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 19 Dec 2014 | $5.64 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 18 Dec 2013 | $4.22 | 19 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 18 Dec 2012 | $0.23 | 19 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Other |
HRCIX Dividend FAQ
What is the dividend yield?
The current dividend yield for HRCIX is 0.35%, based on the most recent dividend payment and the current stock price of $73.05 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Carillon ClariVest Capital Appreciation Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 7.615 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 23.17%, reflecting the HRCIX's commitment to rewarding shareholders.
How can I track HRCIX dividends?
You can easily track HRCIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
