HRCIX Dividend History NMFQS:HRCIX
Large Growth | Carillon Family of Funds
$75.68
↑
$0.00 (0.00%)
Last Updated: Jul 14, 2026
HRCIX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
HRCIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.09
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-87.31%
Year over Year
Recent Payment
$0.0040
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 | $0.0040 | - | - | Annual |
| 2023-12-19 | $0.0010 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.0640 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-20 | $0.0210 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.1830 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.2640 | 2019-12-18 | 2019-12-20 | Other |
| 2018-12-20 | $0.2030 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.0590 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-22 | $0.1190 | 2016-12-21 | 2016-12-23 | Other |
| 2015-12-18 | $0.1340 | 2015-12-17 | 2015-12-21 | Other |
| 2014-12-19 | $0.0560 | 2014-12-18 | 2014-12-22 | Other |
| 2012-12-18 | $0.2270 | 2012-12-17 | 2012-12-19 | Other |
| 2010-04-30 | $0.0430 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.