Carillon Eagle Mid Cap Growth Fund Class Y (HRAYX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 19, 2023
- Dividend Amount Per Share
- $8.814
- Dividend Yield
- 11.80%
- Dividend Growth (TTM)
- +849.6%
Payment date
―
―
Annually
Forward yield
10.87%
10.87%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2022 | $0.92814 |
| Dec 19, 2023 | $8.81375 |
HRAYX Dividend Yield Range
HRAYX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 19, 2023 | Annually | $8.81 | ||
| Dec 19, 2022 | Annually | $0.93 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 19, 2023 | $8.81 | Annually | ||
| Dec 19, 2022 | $0.93 | Annually |
The table shows Carillon Eagle Mid Cap Growth Fund Class Y’s dividend history, including amount per share, payout frequency, record and payment dates.
HRAYX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2023 | 1 | $8.8138 |
| 2022 | 1 | $0.9281 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Carillon Eagle Mid Cap Growth Fund Class Y pay dividends?
No, Carillon Eagle Mid Cap Growth Fund Class Y (HRAYX) has not paid a dividend within the past 12 months.
How much is Carillon Eagle Mid Cap Growth Fund Class Y's dividend?
HRAYX’s most recent dividend was $8.814 per share. HRAYX’s annual dividend yield is 11.80%.
When is Carillon Eagle Mid Cap Growth Fund Class Y ex-dividend date?
Carillon Eagle Mid Cap Growth Fund Class Y’s last ex-dividend date was Dec 19, 2023. Shareholders who own HRAYX shares before this date received a dividend of $8.814 per share. HRAYX’s next ex-dividend date has not been announced yet.
