Carillon Eagle Growth & Income Fund Class R-3 (HIGRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.27
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$2.42
Last ex-date
Dec 19, 2023
Last pay date
Dec 20, 2023

Summary

Carillon Eagle Growth & Income Fund Class R-3 (HIGRX). Dividend Frequency: quarterly. The latest recorded dividend from Carillon Eagle Growth & Income Fund Class R-3 was $2.42 per share. Last ex-date: December 19, 2023. The last dividend payment from Carillon Eagle Growth & Income Fund Class R-3 was made on December 20, 2023. The current dividend yield of Carillon Eagle Growth & Income Fund Class R-3 is 0%.

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
$2.65
+75.83%
Dec 20, 2023
$2.42
+3,225.6%
Oct 3, 2023
$0.07
+13.88%
Jul 5, 2023
$0.06
-34.66%
Apr 4, 2023
$0.10
-92.4%
$1.51
-34.85%
Dec 20, 2022
$1.29
+1,637.08%
Oct 4, 2022
$0.07
+9.49%
Jul 5, 2022
$0.07
-17.26%
Apr 4, 2022
$0.08
-96.11%
$2.32
+123.52%
Dec 21, 2021
$2.10
+3,149.5%
Oct 4, 2021
$0.06
-2.03%
Jul 2, 2021
$0.07
-20.84%
Apr 5, 2021
$0.08
-89.45%
$1.04
+6.4%
Dec 21, 2020
$0.79
+1,164.44%
Oct 2, 2020
$0.06
-20.81%
Jul 2, 2020
$0.08
-24.5%
Apr 2, 2020
$0.10
-85.52%
$0.97
-46.91%
Dec 20, 2019
$0.72
+813.2%
Oct 2, 2019
$0.08
+9.09%
Jul 2, 2019
$0.07
-27.89%
Apr 2, 2019
$0.10
-93.59%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Carillon Eagle Growth & Income Fund Class R-3?▼
The current dividend yield of Carillon Eagle Growth & Income Fund Class R-3 is 0%.
What is the dividend of Carillon Eagle Growth & Income Fund Class R-3?▼
The latest recorded dividend from Carillon Eagle Growth & Income Fund Class R-3 was $2.42 per share.
When did I have to buy the shares of Carillon Eagle Growth & Income Fund Class R-3 to receive the previous dividend?▼
To receive the previous dividend from Carillon Eagle Growth & Income Fund Class R-3, you needed to own the shares before the ex-dividend date of December 19, 2023.
When did Carillon Eagle Growth & Income Fund Class R-3 pay the last dividend?▼
The last dividend payment from Carillon Eagle Growth & Income Fund Class R-3 was made on December 20, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.