Carillon ClariVest Capital Appreciation Fund Class R6
HRCUX
Price:
$74.18
Market Cap:
$0
This fund's primary goal is to generate significant capital appreciation over an extended period. Under typical market conditions, it aims to achieve this by allocating a minimum of 65% of its total assets to equity securities of companies demonstrating robust potential for sustained growth in profitability, cash generation, and overall enterprise value. The portfolio management team additionally seeks out stocks that appear to be undervalued when weighed against their inherent long-term growth attributes. Their investment approach involves a disciplined evaluation of both fundamental business indicators and technical market trends, significantly bolstered by a data-driven quantitative frame...[Read more]
Industry
Asset Management
IPO Date
2015-08-05
Stock Exchange
NASDAQ
Ticker
HRCUX
HRCUX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Carillon ClariVest Capital Appreciation Fund Class R6 (HRCUX) has a track record worth reviewing. Looking at dividend history for HRCUX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-26
Dividend Yield
3.85%
Annual Dividend
$2.85
P/E Ratio
33.74
Payout Ratio
0
Dividend per Share
$2.85
EPS
2.20
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-26 | $2.8538 | $2.8538 | 2025-12-26 | |
| 2024-12-30 | $7.4666 | $7.4666 | 2024-12-30 | 2024-12-27 |
| 2023-12-19 | $5.6918 | $5.6918 | 2023-12-20 | |
| 2022-12-19 | $8.52748 | $8.52748 | 2022-12-20 | 2022-12-19 |
| 2021-12-20 | $4.3914 | $4.3914 | 2021-12-21 | 2021-12-20 |
| 2020-12-18 | $7.938 | $7.938 | 2020-12-21 | 2020-12-18 |
| 2019-12-19 | $0.893 | $0.893 | 2019-12-20 | 2019-12-19 |
| 2018-12-20 | $3.85 | $3.85 | 2018-12-21 | 2018-12-20 |
| 2017-12-21 | $2.79 | $2.79 | 2017-12-22 | 2017-12-21 |
| 2016-12-22 | $2.324 | $2.324 | 2016-12-23 | 2016-12-22 |
| 2015-12-18 | $5.436 | $5.436 | 2015-12-21 | 2015-12-18 |
Carillon ClariVest Capital Appreciation Fund Class R6 (HRCUX) Dividend History Chart
The table below shows Carillon ClariVest Capital Appreciation Fund Class R6 (HRCUX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Carillon ClariVest Capital Appreciation Fund Class R6 (HRCUX) Dividend Growth
Carillon ClariVest Capital Appreciation Fund Class R6 (HRCUX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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