HRCCX Dividend History NMFQS:HRCCX
Large Growth | Carillon Family of Funds
$30.49
↑
$0.44 (1.46%)
Last Updated: Apr 05, 2026
HRCCX fund offers investors an annual dividend of $11.25 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2014-12-19 .
HRCCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$11.25
per share
Distribution Frequency
Other
Recent history: 2 payments
Most Recent Ex-Date
2014-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$5.5894
Paid on 2014-12-22
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 |
|---|---|---|---|---|
| 2014-12-19 | $5.5894 | 2014-12-18 | 2014-12-22 | Other |
| 2010-04-30 | $0.0380 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.