HRCPX Dividend History NMFQS:HRCPX
Large Growth | Carillon Family of Funds
$60.37
↑
$0.42 (0.70%)
Last Updated: Apr 06, 2026
HRCPX 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 .
HRCPX 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 | $0.0540 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.1290 | 2019-12-18 | 2019-12-20 | Other |
| 2018-12-20 | $0.0630 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.0000 | - | - | Annual |
| 2016-12-22 | $0.0250 | 2016-12-21 | 2016-12-23 | Other |
| 2015-12-18 | $0.0110 | 2015-12-17 | 2015-12-21 | Other |
| 2014-12-22 | $0.0000 | - | - | Annual |
| 2014-12-19 | $5.5894 | 2014-12-18 | 2014-12-22 | Other |
| 2013-12-18 | $0.0000 | - | - | Annual |
| 2012-12-18 | $0.1240 | 2012-12-17 | 2012-12-19 | Other |
| 2007-12-13 | $0.0000 | - | - | Annual |
| 2006-12-26 | $0.0000 | - | - | Annual |
| 2000-12-14 | $0.0000 | - | - | Annual |
| 1999-12-16 | $0.0000 | - | - | Annual |
| 1998-12-17 | $0.0000 | - | - | Annual |
| 1997-12-16 | $0.0000 | - | - | Annual |
| 1996-12-16 | $0.0000 | - | - | Annual |
| 1995-12-27 | $0.0450 | - | - | Annual |
| 1994-12-27 | $0.0580 | - | - | Annual |
| 1993-12-23 | $0.2710 | - | - | Annual |
| 1992-12-23 | $0.0730 | - | - | Annual |
| 1991-12-23 | $0.2500 | - | - | Annual |
| 1990-12-24 | $0.3180 | - | - | Annual |
| 1989-12-27 | $0.1920 | - | - | Annual |
| 1988-12-23 | $0.0610 | - | - | Annual |
| 1987-12-30 | $0.0720 | - | - | Annual |
| 1986-11-05 | $0.0560 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.