Carillon ClariVest International Stock Fund A (EISAX)
38.16
+0.38
(+1.01%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.2426 |
| Dec 26, 2025 | -- | -- | -- | Qualified | 0.6238 |
| Dec 30, 2024 | -- | -- | -- | Long Term Capital Gains | 0.2053 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0106 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.6785 |
| Dec 27, 2023 | -- | -- | -- | Qualified | 0.5625 |
| Dec 28, 2022 | -- | -- | -- | Qualified | 0.2651 |
| Dec 28, 2021 | -- | -- | -- | Qualified | 0.3141 |
| Dec 18, 2020 | -- | -- | -- | Qualified | 0.1426 |
| Dec 19, 2019 | -- | -- | -- | Qualified | 0.3767 |
| Dec 20, 2018 | -- | -- | -- | Qualified | 0.2187 |
| Dec 21, 2017 | -- | -- | -- | Qualified | 0.2103 |
| Dec 22, 2016 | -- | -- | -- | Qualified | 0.1900 |
| Dec 23, 2015 | -- | -- | -- | Qualified | 0.0687 |
| Dec 23, 2014 | -- | -- | -- | Non-qualified | 0.3897 |
| Dec 23, 2014 | -- | -- | -- | Short Term Capital Gains | 0.6693 |
| Dec 26, 2013 | -- | -- | -- | Short Term Capital Gains | 0.0881 |
| Dec 26, 2013 | -- | -- | -- | Non-qualified | 0.1353 |