HRAUX Dividend History NMFQS:HRAUX
Mid-Cap Growth | Carillon Family of Funds
$76.70
↓
$-0.13 (-0.17%)
Last Updated: Aug 11, 2026
HRAUX fund offers investors an annual dividend of $0.00 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
HRAUX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.00
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-100.00%
Year over Year
Recent Payment
$0.0000
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 | $0.0000 | - | - | Annual |
| 2023-12-19 | $0.0000 | - | - | Annual |
| 2022-12-19 | $0.0000 | - | - | Annual |
| 2021-12-20 | $0.0000 | - | - | Annual |
| 2020-12-18 | $0.0000 | - | - | Annual |
| 2019-12-19 | $0.0000 | - | - | Annual |
| 2019-03-15 | $0.0880 | - | - | Annual |
| 2018-12-20 | $0.0000 | - | - | Annual |
| 2018-07-10 | $0.0000 | - | - | Annual |
| 2017-12-21 | $0.0000 | - | - | Annual |
| 2016-12-22 | $0.0100 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-18 | $0.0000 | - | - | Annual |
| 2014-12-19 | $0.0000 | - | - | Annual |
| 2013-12-18 | $0.0000 | - | - | Annual |
| 2012-12-18 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.