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Carillon ClariVest Capital Appreciation Fund Class R6 (HRCUX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.81% ($2.85 per share annually (TTM)). The most recent ex-dividend date was December 26, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $644M. Review HRCUX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.