Carillon Eagle Mid Cap Growth Fund (HAGAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$69.29
+$1.09+1.6%Friday 00:00
Dividend Yield
13.21%
Dividend amount
$8.98
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Carillon Eagle Mid Cap Growth Fund (HAGAX). Dividend Frequency: annual. The latest recorded dividend from Carillon Eagle Mid Cap Growth Fund was $8.98 per share. Last ex-date: December 26, 2025. The last dividend payment from Carillon Eagle Mid Cap Growth Fund was made on December 26, 2025. The next dividend payment from Carillon Eagle Mid Cap Growth Fund is estimated for December 30, 2026. Estimated next dividend amount: $9.15. The current dividend yield of Carillon Eagle Mid Cap Growth Fund is 13.21%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$8.98
-50.94%
Dec 26, 2025
$8.98
-1.87%
$18.31
+121.11%
Dec 30, 2024
$9.15
+10.55%
Dec 30, 2024
$9.15
-
$8.28
+792.09%
Dec 20, 2023
$8.28
+792.09%
$0.93
-90.48%
Dec 20, 2022
$0.93
-90.48%
$9.75
+378.69%
Dec 21, 2021
$9.75
+378.69%
$2.04
+41.09%
Dec 21, 2020
$2.04
+41.09%
$1.44
-51.51%
Dec 20, 2019
$1.44
+7.17%
$2.98
+96.27%
Dec 21, 2018
$1.35
+813.52%
Dec 21, 2018
$0.15
-90.06%
Jul 10, 2018
$1.48
-2.25%
$1.52
-
Dec 22, 2017
$1.52
+116.95%
$0.70
-83.68%
Dec 21, 2015
$0.70
-83.68%
$4.29
+123.29%
Dec 22, 2014
$4.29
+171.18%
$1.92
+67.97%
Dec 19, 2013
$0.34
-70.34%
Dec 19, 2013
$1.58
+366.29%
$1.14
-
Dec 19, 2012
$1.14
-58.08%
$5.36
+108.74%
Dec 14, 2007
$2.63
+12.78%
Dec 14, 2007
$2.73
+3.58%
$2.57
+81.4%
Dec 8, 2006
$0.23
-83.53%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.87%

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FAQs

How much dividend does Carillon Eagle Mid Cap Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon Eagle Mid Cap Growth Fund is $9.15 per share.
What is the dividend yield of Carillon Eagle Mid Cap Growth Fund?▼
The current dividend yield of Carillon Eagle Mid Cap Growth Fund is 13.21%.
When does Carillon Eagle Mid Cap Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Carillon Eagle Mid Cap Growth Fund is estimated for December 30, 2026.
When is the next dividend from Carillon Eagle Mid Cap Growth Fund?▼
The next dividend payment from Carillon Eagle Mid Cap Growth Fund is estimated for December 30, 2026.
How safe is the dividend of Carillon Eagle Mid Cap Growth Fund?▼
Carillon Eagle Mid Cap Growth Fund has paid a dividend for 8 consecutive years.
What is the dividend of Carillon Eagle Mid Cap Growth Fund?▼
The latest recorded dividend from Carillon Eagle Mid Cap Growth Fund was $8.98 per share.
When did I have to buy the shares of Carillon Eagle Mid Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Carillon Eagle Mid Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon Eagle Mid Cap Growth Fund pay the last dividend?▼
The last dividend payment from Carillon Eagle Mid Cap Growth Fund was made on December 26, 2025.
What was the dividend of Carillon Eagle Mid Cap Growth Fund in 2025?▼
Carillon Eagle Mid Cap Growth Fund has recorded dividends totaling $8.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.