Carillon Eagle Small Cap Growth Fund R-6 (HSRUX)

29.99 +0.42 (+1.42%) USD  |  Oct 02 2026
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 26, 2025 Dec 24, 2025 Dec 26, 2025 -- Long Term Capital Gains 2.112
Dec 26, 2025 Dec 24, 2025 Dec 26, 2025 -- Short Term Capital Gains 0.1367
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Long Term Capital Gains 5.657
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Short Term Capital Gains 0.1779
Dec 19, 2023 Dec 18, 2023 Dec 20, 2023 -- Long Term Capital Gains 2.616
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 -- Short Term Capital Gains 0.0301
Dec 22, 2016 Dec 21, 2016 Dec 23, 2016 -- Long Term Capital Gains 1.586
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 26, 2012 Dec 24, 2012 Dec 27, 2012 -- Non-qualified 0.0542