HRCUX Mutual Fund

NAV$75.00

AUM$3M

TER0.65%

Holdings72

HRCUX Mutual Fund

NAV$75.00

Carillon ClariVest Capital Appreciation Fund Class R-6

AUM$3M

TER0.65%

Holdings72

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Dividend Yield

3.84%

Frequency

Annually

Latest Distribution

$4.39

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 21, 2021	$4.39	-
-	Dec 21, 2020	$7.94	-
-	Dec 20, 2019	$0.89	-
-	Dec 21, 2018	$3.60	-
-	Dec 22, 2017	$2.70	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$19.53

HRCUX Mutual Fund Dividends

HRCUX dividends yield 3.84%, paid on a annually basis. The most recent distribution was $4.3914 on .

HRCUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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