HRCUX Dividend History NMFQS:HRCUX
Large Growth | Carillon Family of Funds
$75.66
↑
$0.60 (0.80%)
Last Updated: Jul 17, 2026
HRCUX fund offers investors an annual dividend of $1.09 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
HRCUX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$1.09
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
32.69%
Year over Year
Recent Payment
$0.0180
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 | $0.0180 | - | - | Annual |
| 2022-12-19 | $0.7750 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-20 | $0.0690 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.2300 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.3040 | 2019-12-18 | 2019-12-20 | Other |
| 2018-12-20 | $0.2470 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.0860 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-22 | $0.1860 | 2016-12-21 | 2016-12-23 | Other |
| 2015-12-18 | $0.1910 | 2015-12-17 | 2015-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.