HRCIX Mutual Fund

NAV$69.32

AUM$568M

TER0.73%

Holdings72

HRCIX Mutual Fund

NAV$69.32

Carillon ClariVest Capital Appreciation Fund Class I

AUM$568M

TER0.73%

Holdings72

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

3.85%

Frequency

Annually

Latest Distribution

$4.34

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 21, 2021	$4.34	-
-	Dec 21, 2020	$7.89	-
-	Dec 20, 2019	$0.85	-
-	Dec 21, 2018	$3.60	-

Annual Dividend Summary

Year	Payments	Total
NaN	4	$16.69

HRCIX Mutual Fund Dividends

HRCIX dividends yield 3.85%, paid on a annually basis. The most recent distribution was $4.3429 on .

HRCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

HRCIX total return performance includes reinvested dividends. HRCIX high-yield alternatives are available in the Mutual Fund Screener.