EISAX Dividend History NMFQS:EISAX
Foreign Large Value | Carillon Family of Funds
$33.38
↑
$0.20 (0.60%)
Last Updated: Feb 17, 2026
EISAX fund offers investors an annual dividend of $1.83 per share, representing a current yield of 2.76%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
EISAX Dividend Overview
Current Yield
2.76%
Above Average
Annual Distribution
$1.83
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
92.83%
Year over Year
Recent Payment
$0.6890
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.6890 | - | - | Annual |
| 2023-12-27 | $0.5620 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.2650 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-28 | $0.3140 | 2021-12-27 | 2021-12-29 | Annual |
| 2020-12-18 | $0.1430 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.3770 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-20 | $0.2190 | 2018-12-19 | 2018-12-21 | Annual |
| 2017-12-21 | $0.2100 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-22 | $0.1900 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-23 | $0.0690 | 2015-12-22 | 2015-12-24 | Annual |
| 2014-12-23 | $0.3900 | 2014-12-22 | 2014-12-24 | Other |
| 2013-12-26 | $0.1350 | 2013-12-24 | 2013-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.