Carillon Eagle Small Cap Growth Fund A (HRSCX)
23.63
-0.10
(-0.42%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 | -- | Long Term Capital Gains | 1.666 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Short Term Capital Gains | 0.1078 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 4.480 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Short Term Capital Gains | 0.1409 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 2.080 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 8.309 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Long Term Capital Gains | 16.32 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Long Term Capital Gains | 10.57 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 3.271 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Long Term Capital Gains | 10.99 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Long Term Capital Gains | 4.830 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Long Term Capital Gains | 1.586 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Short Term Capital Gains | 0.0301 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 21, 2015 | -- | Long Term Capital Gains | 3.460 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 20, 2014 | -- | Long Term Capital Gains | 6.484 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 19, 2013 | -- | Long Term Capital Gains | 0.6904 |
| Dec 13, 2007 | Dec 12, 2007 | Dec 14, 2007 | -- | Short Term Capital Gains | 0.7343 |
| Dec 13, 2007 | Dec 12, 2007 | Dec 14, 2007 | -- | Long Term Capital Gains | 5.104 |
| Dec 07, 2006 | Dec 06, 2006 | Dec 08, 2006 | -- | Long Term Capital Gains | 2.853 |
| Dec 07, 2005 | Dec 06, 2005 | Dec 12, 2005 | -- | Long Term Capital Gains | 1.141 |
| Dec 15, 2004 | -- | Dec 15, 2004 | -- | Long Term Capital Gains | 1.559 |
| Dec 13, 2001 | -- | Dec 13, 2001 | -- | Long Term Capital Gains | 1.594 |
| Dec 14, 2000 | Dec 13, 2000 | Dec 14, 2000 | -- | Short Term Capital Gains | 2.408 |
| Dec 14, 2000 | Dec 13, 2000 | Dec 14, 2000 | -- | Long Term Capital Gains | 0.5388 |
| Dec 16, 1997 | -- | Dec 16, 1997 | -- | Short Term Capital Gains | 0.7751 |