Carillon Eagle Mid Cap Growth Fund Class I (HAGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$75.21
+$0.92+1.24%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $9.84 | -50.79% | ||
Dec 26, 2025 | $9.84 | -1.58% | |
| $19.99 | +121.8% | ||
Dec 30, 2024 | $9.99 | - | |
Dec 30, 2024 | $9.99 | +10.9% | |
| $9.01 | +870.82% | ||
Dec 20, 2023 | $9.01 | +870.82% | |
| $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 | $0.15 | -90.06% | |
Dec 21, 2018 | $1.35 | +813.52% | |
Jul 10, 2018 | $1.48 | -2.25% | |
| $1.52 | +102,450% | ||
Dec 22, 2017 | $1.52 | +205,000% | |
| $0.00 | -99.79% | ||
Dec 23, 2016 | $0.00 | -99.89% | |
Dec 23, 2016 | $0.00 | - | |
| $0.70 | -83.77% | ||
Dec 21, 2015 | $0.70 | -83.77% | |
| $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 | -78.67% | ||
Dec 19, 2012 | $1.14 | -58.08% | |
| $5.36 | +108.74% | ||
Dec 14, 2007 | $2.63 | +12.78% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.58%
Community
FAQs
How much dividend does Carillon Eagle Mid Cap Growth Fund Class I pay?▼
Carillon Eagle Mid Cap Growth Fund Class I pays an annual dividend of $9.99 per share, with a dividend yield of 13.29%.
What is the dividend yield of Carillon Eagle Mid Cap Growth Fund Class I?▼
The current dividend yield of Carillon Eagle Mid Cap Growth Fund Class I is 13.29%.
When does Carillon Eagle Mid Cap Growth Fund Class I pay dividends?▼
Carillon Eagle Mid Cap Growth Fund Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Carillon Eagle Mid Cap Growth Fund Class I?▼
The next dividend payment from Carillon Eagle Mid Cap Growth Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Carillon Eagle Mid Cap Growth Fund Class I?▼
Carillon Eagle Mid Cap Growth Fund Class I has paid a dividend for 13 consecutive years, with a payout ratio of 0%.
What is the dividend of Carillon Eagle Mid Cap Growth Fund Class I?▼
Carillon Eagle Mid Cap Growth Fund Class I currently pays a dividend of $9.84 per share.
When did I have to buy the shares of Carillon Eagle Mid Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Carillon Eagle Mid Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon Eagle Mid Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from Carillon Eagle Mid Cap Growth Fund Class I was made on December 26, 2025.
What was the dividend of Carillon Eagle Mid Cap Growth Fund Class I in 2025?▼
In 2025, Carillon Eagle Mid Cap Growth Fund Class I paid a total dividend of $9.84 per share.
In which currency does Carillon Eagle Mid Cap Growth Fund Class I distribute the dividend?▼
Carillon Eagle Mid Cap Growth Fund Class I distributes its dividends in USD.