Carillon Eagle Growth & Income Fund Class I (HIGJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.73
+$0.04+0.19%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Jul 1, 2026 | $0.07 | -22.81% | |
Apr 1, 2026 | $0.09 | -97.39% | |
| $3.81 | +8.66% | ||
Dec 26, 2025 | $3.57 | +4,608.71% | |
Oct 1, 2025 | $0.08 | -11.25% | |
Jul 1, 2025 | $0.09 | +2.51% | |
Apr 1, 2025 | $0.08 | -97.26% | |
| $3.51 | +26.24% | ||
Dec 30, 2024 | $0.06 | -37.22% | |
Dec 30, 2024 | $3.05 | +3,084.89% | |
Dec 30, 2024 | $0.10 | +57.42% | |
Oct 1, 2024 | $0.10 | +6.75% | |
Jul 1, 2024 | $0.09 | -24.35% | |
Apr 1, 2024 | $0.12 | -94.94% | |
| $2.78 | +69.77% | ||
Dec 20, 2023 | $0.09 | -16.14% | |
Dec 20, 2023 | $2.37 | +2,633.56% | |
Oct 3, 2023 | $0.10 | +10.56% | |
Jul 5, 2023 | $0.09 | -26.03% | |
Apr 4, 2023 | $0.13 | -89.6% | |
| $1.64 | -33.27% | ||
Dec 20, 2022 | $0.10 | -3.55% | |
Dec 20, 2022 | $1.22 | +1,084.87% | |
Oct 4, 2022 | $0.11 | +7.79% | |
10Y Growth
30.1%
5Y Growth
57.02%
3Y Growth
107.13%
1Y Growth
955.05%
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FAQs
How much dividend does Carillon Eagle Growth & Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon Eagle Growth & Income Fund Class I is $3.81 per share.
What is the dividend yield of Carillon Eagle Growth & Income Fund Class I?▼
The current dividend yield of Carillon Eagle Growth & Income Fund Class I is 18.38%.
When does Carillon Eagle Growth & Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Carillon Eagle Growth & Income Fund Class I is estimated for December 25, 2026.
When is the next dividend from Carillon Eagle Growth & Income Fund Class I?▼
The next dividend payment from Carillon Eagle Growth & Income Fund Class I is estimated for December 25, 2026.
How safe is the dividend of Carillon Eagle Growth & Income Fund Class I?▼
Carillon Eagle Growth & Income Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 57.02%.
What is the dividend of Carillon Eagle Growth & Income Fund Class I?▼
The latest recorded dividend from Carillon Eagle Growth & Income Fund Class I was $0.07 per share.
When did I have to buy the shares of Carillon Eagle Growth & Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Carillon Eagle Growth & Income Fund Class I, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Carillon Eagle Growth & Income Fund Class I pay the last dividend?▼
The last dividend payment from Carillon Eagle Growth & Income Fund Class I was made on July 1, 2026.
What was the dividend of Carillon Eagle Growth & Income Fund Class I in 2025?▼
Carillon Eagle Growth & Income Fund Class I has recorded dividends totaling $3.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.