Carillon ClariVest Capital Appreciation Fund Class R6 (HRCUX) Dividends
Last dividend for Carillon ClariVest Capital Appreciation Fund Class R6 (HRCUX) as of June 30, 2026 is 2.85 USD. The forward dividend yield for HRCUX as of June 30, 2026 is 3.97%. Average dividend growth rate for stock Carillon ClariVest Capital Appreciation Fund Class R6 (HRCUX) for past three years is -21.28%.
Dividend history for stock HRCUX (Carillon ClariVest Capital Appreciation Fund Class R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Carillon ClariVest Capital Appreciation Fund Class R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2.8538 USD (-61.78%) | 69.35 USD | 69.35 USD |
| 2024-12-30 | 2024-12-30 | 7.4666 USD (31.18%) | 58.46 USD | 58.46 USD |
| 2023-12-19 | 2023-12-20 | 5.6918 USD (-33.25%) | 43.08 USD | 48.46 USD |
| 2022-12-19 | 2022-12-20 | 8.5275 USD (94.19%) | 30.74 USD | 38.65 USD |
| 2021-12-20 | 2021-12-21 | 4.3914 USD (-44.68%) | 43.10 USD | 65.87 USD |
| 2020-12-18 | 2020-12-21 | 7.9380 USD (788.91%) | 32.88 USD | 53.73 USD |
| 2019-12-19 | 2019-12-20 | 0.8930 USD (-76.81%) | 25.40 USD | 47.68 USD |
| 2018-12-20 | 2018-12-21 | 3.8500 USD (37.99%) | 19.22 USD | 36.76 USD |
| 2017-12-21 | 2017-12-22 | 2.7900 USD (20.05%) | 20.67 USD | 43.68 USD |
| 2016-12-22 | 2016-12-23 | 2.3240 USD (-57.25%) | 15.67 USD | 35.21 USD |
| 2015-12-18 | 2015-12-21 | 5.4360 USD | 14.98 USD | 35.85 USD |
HRCUX
Price: $73.10
Dividend Yield: 3.74%
Forward Dividend Yield: 3.97%
Dividend Per Share: 2.85 USD
Earnings Per Share: 2.08 USD
P/E Ratio: 31.88
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 615.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: -21.28%
DGR5: -2.87%