Carillon ClariVest International Stock Fund R-6 (EISVX)
38.25
+0.38
(+1.00%)
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)
--
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 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.9752 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0109 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.6998 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 0.2052 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Qualified | 0.6476 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Qualified | 0.3612 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | -- | Qualified | 0.3888 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Qualified | 0.2139 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Qualified | 0.4387 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Qualified | 0.2908 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Qualified | 0.2679 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Qualified | 0.3589 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Qualified | 0.1284 |
| Dec 23, 2014 | -- | Dec 24, 2014 | -- | Short Term Capital Gains | 0.6693 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 24, 2014 | -- | Non-qualified | 0.4841 |
| Dec 26, 2013 | Dec 24, 2013 | Dec 27, 2013 | -- | Non-qualified | 0.1704 |
| Dec 26, 2013 | Dec 24, 2013 | Dec 27, 2013 | -- | Short Term Capital Gains | 0.0881 |