Is Carillon ClariVest Capital Appreciation Fund Class R6 (HRCUX) a Buy, Sell, or Hold?
NASDAQ : HRCUX
Carillon ClariVest Capital Appreciation Fund Class R6 — Dividend History
$75.0032 USD
$0.28 (0.38%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $644.36M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $77.62
- Year Low
- $61.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
2.8538
Per Share
Last Ex-Dividend Date
2025-12-26
Declaration Date
N/A
Payable Date
2025-12-26
HRCUX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-26 | Quarterly | 2.8538 | 2025-12-24 | 2025-12-26 | |
| 2024-12-30 | Quarterly | 7.4666 | 2024-12-27 | 2024-12-27 | 2024-12-30 |
| 2023-12-19 | Quarterly | 5.6918 | 2023-12-18 | 2023-12-20 | |
| 2022-12-19 | Quarterly | 8.52748 | 2022-12-19 | 2022-12-16 | 2022-12-20 |
| 2021-12-20 | Quarterly | 4.3914 | 2021-12-20 | 2021-12-17 | 2021-12-21 |
| 2020-12-18 | Quarterly | 7.938 | 2020-12-18 | 2020-12-17 | 2020-12-21 |
| 2019-12-19 | Quarterly | 0.893 | 2019-12-19 | 2019-12-18 | 2019-12-20 |
| 2018-12-20 | Quarterly | 3.85 | 2018-12-20 | 2018-12-19 | 2018-12-21 |
| 2017-12-21 | Quarterly | 2.79 | 2017-12-21 | 2017-12-20 | 2017-12-22 |
| 2016-12-22 | Quarterly | 2.324 | 2016-12-22 | 2016-12-21 | 2016-12-23 |
| 2015-12-18 | Quarterly | 5.436 | 2015-12-18 | 2015-12-17 | 2015-12-21 |