Carillon Eagle Growth & Income Fund Class I (HIGJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.20
-$0.06-0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.82 | +0.26% | ||
01 Oct 2026 | $0.08 | - | |
01 Jul 2026 | $0.09 | - | |
01 Apr 2026 | $0.09 | -97.39% | |
| $3.81 | +8.66% | ||
26 Dec 2025 | $3.57 | +4,608.71% | |
01 Oct 2025 | $0.08 | -11.25% | |
01 Jul 2025 | $0.09 | +2.51% | |
01 Apr 2025 | $0.08 | +37.14% | |
| $3.51 | +26.24% | ||
30 Dec 2024 | $0.10 | -1.18% | |
30 Dec 2024 | $0.06 | -37.22% | |
30 Dec 2024 | $3.05 | +3,084.89% | |
01 Oct 2024 | $0.10 | +6.75% | |
01 Jul 2024 | $0.09 | -24.35% | |
01 Apr 2024 | $0.12 | -94.94% | |
| $2.78 | +69.77% | ||
20 Dec 2023 | $0.09 | -16.14% | |
20 Dec 2023 | $2.37 | +2,633.56% | |
03 Oct 2023 | $0.10 | +10.56% | |
05 Jul 2023 | $0.09 | -26.03% | |
04 Apr 2023 | $0.13 | -89.6% | |
| $1.64 | -33.27% | ||
20 Dec 2022 | $0.10 | -3.55% | |
20 Dec 2022 | $1.22 | +1,084.87% | |
10Y Growth
26.17%
5Y Growth
56.43%
3Y Growth
105.81%
1Y Growth
935.12%
Community
FAQ
How much dividend does Carillon Eagle Growth & Income Fund Class I pay?▼
Carillon Eagle Growth & Income Fund Class I pays an annual dividend of $3.82 per share, with a dividend yield of 18.04%.
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 18.04%.
When does Carillon Eagle Growth & Income Fund Class I pay dividends?▼
Carillon Eagle Growth & Income Fund Class I pays dividends quarterly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 56.43%.
What is the dividend of Carillon Eagle Growth & Income Fund Class I?▼
Carillon Eagle Growth & Income Fund Class I currently pays a dividend of $0.09 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 01, 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 01, 2026.
What was the dividend of Carillon Eagle Growth & Income Fund Class I in 2025?▼
In 2025, Carillon Eagle Growth & Income Fund Class I paid a total dividend of $3.81 per share.
In which currency does Carillon Eagle Growth & Income Fund Class I distribute the dividend?▼
Carillon Eagle Growth & Income Fund Class I distributes its dividends in USD.