HSIIX Mutual Fund
HSIIX Mutual Fund
NAV$28.28
AUM$177M
TER0.87%
Holdings111
See how much of HSIIX you already own
HSIIX Mutual Fund
NAV$28.28
Carillon Eagle Small Cap Growth Fund Class I
AUM$177M
TER0.87%
Holdings111
See how much of HSIIX you already own
Dividend Yield
7.29%
Frequency
Annually
Latest Distribution
$16.32
HSIIX Mutual Fund Dividends
HSIIX dividends yield 7.29%, paid on a annually basis. The most recent distribution was $16.3243 on .
HSIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
HSIIX total return includes reinvested dividends. HSIIX high-yield alternatives are available in the Mutual Fund Screener.