Carillon Eagle Growth & Income Fund (HIGCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.84
+$0.03+0.15%Friday 00:00
Dividend Yield
17.21%
Dividend amount
$0.05
Last ex-date
Apr 1, 2026
Last pay date
Apr 1, 2026

Summary

Carillon Eagle Growth & Income Fund (HIGCX). Dividend Frequency: quarterly. The latest recorded dividend from Carillon Eagle Growth & Income Fund was $0.05 per share. Last ex-date: April 1, 2026. The last dividend payment from Carillon Eagle Growth & Income Fund was made on April 1, 2026. The next dividend payment from Carillon Eagle Growth & Income Fund is estimated for December 25, 2026. Estimated next dividend amount: $3.31. The current dividend yield of Carillon Eagle Growth & Income Fund is 17.21%.

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
· YTD$0.05
-
Apr 1, 2026
$0.05
-98.62%
$3.40
+9.38%
Dec 26, 2025
$3.31
+14,435.84%
Oct 1, 2025
$0.02
-40.2%
Jul 1, 2025
$0.04
+10.28%
Apr 1, 2025
$0.03
-39.7%
$3.11
+27.5%
Dec 30, 2024
$0.06
+51.56%
Dec 30, 2024
$0.04
-9.66%
Dec 30, 2024
$2.87
+4,913.09%
Oct 1, 2024
$0.04
+10.25%
Jul 1, 2024
$0.04
-44.17%
Apr 1, 2024
$0.07
-96.96%
$2.44
+71.77%
Dec 20, 2023
$0.03
-31.92%
Dec 20, 2023
$2.23
+6,331.84%
Oct 3, 2023
$0.05
+16.64%
Jul 5, 2023
$0.04
-42.5%
Apr 4, 2023
$0.08
-93.74%
$1.42
-35.71%
Dec 20, 2022
$0.05
+0.25%
Dec 20, 2022
$1.22
+2,201.46%
Oct 4, 2022
$0.05
+22.49%
Jul 5, 2022
$0.04
-24.18%
10Y Growth
37.18%
5Y Growth
80.96%
3Y Growth
146.58%
1Y Growth
2,420%

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FAQs

How much dividend does Carillon Eagle Growth & Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon Eagle Growth & Income Fund is $3.41 per share.
What is the dividend yield of Carillon Eagle Growth & Income Fund?▼
The current dividend yield of Carillon Eagle Growth & Income Fund is 17.21%.
When does Carillon Eagle Growth & Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Carillon Eagle Growth & Income Fund is estimated for December 25, 2026.
When is the next dividend from Carillon Eagle Growth & Income Fund?▼
The next dividend payment from Carillon Eagle Growth & Income Fund is estimated for December 25, 2026.
How safe is the dividend of Carillon Eagle Growth & Income Fund?▼
Carillon Eagle Growth & Income Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 80.96%.
What is the dividend of Carillon Eagle Growth & Income Fund?▼
The latest recorded dividend from Carillon Eagle Growth & Income Fund was $0.05 per share.
When did I have to buy the shares of Carillon Eagle Growth & Income Fund to receive the previous dividend?▼
To receive the previous dividend from Carillon Eagle Growth & Income Fund, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did Carillon Eagle Growth & Income Fund pay the last dividend?▼
The last dividend payment from Carillon Eagle Growth & Income Fund was made on April 1, 2026.
What was the dividend of Carillon Eagle Growth & Income Fund in 2025?▼
Carillon Eagle Growth & Income Fund has recorded dividends totaling $3.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.