Carillon Eagle Growth & Income Fund Class R-5 (HIGSX). Dividend Frequency: quarterly. The latest recorded dividend from Carillon Eagle Growth & Income Fund Class R-5 was $2.46 per share. Last ex-date: December 19, 2023. The last dividend payment from Carillon Eagle Growth & Income Fund Class R-5 was made on December 20, 2023. The current dividend yield of Carillon Eagle Growth & Income Fund Class R-5 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.
Date
Amount
Change
$2.77
+70.08%
Dec 20, 2023
$2.46
+2,287.55%
Oct 3, 2023
$0.10
+8.42%
Jul 5, 2023
$0.09
-21.65%
Apr 4, 2023
$0.12
-90.81%
$1.63
-33.34%
Dec 20, 2022
$1.32
+1,177.54%
Oct 4, 2022
$0.10
+6.18%
Jul 5, 2022
$0.10
-14.48%
Apr 4, 2022
$0.11
-94.69%
$2.45
+112.64%
Dec 21, 2021
$2.14
+2,070.71%
Oct 4, 2021
$0.10
-0.25%
Jul 2, 2021
$0.10
-12.4%
Apr 5, 2021
$0.11
-86.25%
$1.15
+3.94%
Dec 21, 2020
$0.82
+805.48%
Oct 2, 2020
$0.09
-14.46%
Jul 2, 2020
$0.11
-21.82%
Apr 2, 2020
$0.14
-82%
$1.11
-43.2%
Dec 20, 2019
$0.75
+579.85%
Oct 2, 2019
$0.11
+0.93%
Jul 2, 2019
$0.11
-19.19%
Apr 2, 2019
$0.14
-91.49%
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-5?▼
The current dividend yield of Carillon Eagle Growth & Income Fund Class R-5 is 0%.
What is the dividend of Carillon Eagle Growth & Income Fund Class R-5?▼
The latest recorded dividend from Carillon Eagle Growth & Income Fund Class R-5 was $2.46 per share.
When did I have to buy the shares of Carillon Eagle Growth & Income Fund Class R-5 to receive the previous dividend?▼
To receive the previous dividend from Carillon Eagle Growth & Income Fund Class R-5, you needed to own the shares before the ex-dividend date of December 19, 2023.
When did Carillon Eagle Growth & Income Fund Class R-5 pay the last dividend?▼
The last dividend payment from Carillon Eagle Growth & Income Fund Class R-5 was made on December 20, 2023.