Carillon Eagle Growth & Income Fund Class I (HIGJX) Dividend 2026

$20.35
-$0.1-0.49% Friday 00:00
Dividend Yield
1.67%
Dividend amount
$0.08
Last ex-date
Apr 01, 2026
Last pay date
Apr 01, 2026

Summary

Carillon Eagle Growth & Income Fund Class I (HIGJX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of April 01, 2026 and a payment date of April 01, 2026. The next dividend per share will be $0.09 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The curreny dividend yield of Carillon Eagle Growth & Income Fund Class I (HIGJX) is 1.67%.

Upcoming

Past

DateAmountChange
$0.34
-91.08%
01 Apr 2026
$0.08
-
$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
$0.06
-37.22%
30 Dec 2024
$3.05
+3,084.89%
30 Dec 2024
$0.1
-1.18%
01 Oct 2024
$0.1
+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
$0.1
+10.56%
05 Jul 2023
$0.09
-26.03%
04 Apr 2023
$0.13
-89.6%
$1.64
-33.27%
20 Dec 2022
$0.1
-3.55%
20 Dec 2022
$1.22
+1,084.87%
04 Oct 2022
$0.11
+7.79%
05 Jul 2022
$0.1
-14.34%
10Y Growth
5.3%
5Y Growth
-3.88%
3Y Growth
-6.04%
1Y Growth
-91.08%

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 $0.34 per share, with a dividend yield of 1.67%.
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 1.67%.
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 July 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 July 01, 2026.
How safe is the dividend of Carillon Eagle Growth & Income Fund Class I?
Carillon Eagle Growth & Income Fund Class I paid dividend every year within the last 16 years.
What is the dividend of Carillon Eagle Growth & Income Fund Class I?
Carillon Eagle Growth & Income Fund Class I currently pays a dividend of $0.08 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 April 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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer