HSRUX Mutual Fund
HSRUX Mutual Fund
NAV$32.46
AUM$136M
TER0.78%
Holdings111
HSRUX Mutual Fund
NAV$32.46
Carillon Eagle Small Cap Growth Fund Class R-6
AUM$136M
TER0.78%
Holdings111
Dividend Yield
6.64%
Frequency
Annually
Latest Distribution
$16.32
HSRUX Mutual Fund Dividends
HSRUX dividends yield 6.64%, paid on a annually basis. The most recent distribution was $16.3243 on .
HSRUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
HSRUX total return performance includes reinvested dividends. HSRUX high-yield alternatives are available in the Mutual Fund Screener.