Carillon Eagle Growth & Income Fund Class R6 (HIGUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.99
+$0.16+0.77% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.83 | +0.24% | ||
01 Oct 2026 | $0.08 | - | |
01 Jul 2026 | $0.09 | - | |
01 Apr 2026 | $0.10 | -97.28% | |
| $3.82 | +8.62% | ||
26 Dec 2025 | $3.57 | +4,329.27% | |
01 Oct 2025 | $0.08 | -10.34% | |
01 Jul 2025 | $0.09 | +2.12% | |
01 Apr 2025 | $0.09 | +45.03% | |
| $3.52 | +25.9% | ||
30 Dec 2024 | $0.06 | -40.25% | |
30 Dec 2024 | $0.10 | -1.36% | |
30 Dec 2024 | $3.04 | +2,936.92% | |
01 Oct 2024 | $0.10 | +6.87% | |
01 Jul 2024 | $0.09 | -23.44% | |
01 Apr 2024 | $0.12 | -94.76% | |
| $2.80 | +68.82% | ||
20 Dec 2023 | $0.09 | -15.75% | |
20 Dec 2023 | $2.37 | +2,492.6% | |
03 Oct 2023 | $0.11 | +7.85% | |
05 Jul 2023 | $0.10 | -23.5% | |
04 Apr 2023 | $0.13 | -89.2% | |
| $1.66 | -33.09% | ||
20 Dec 2022 | $0.11 | -2.82% | |
20 Dec 2022 | $1.22 | +1,027.63% | |
10Y Growth
25.24%
5Y Growth
55.27%
3Y Growth
102.58%
1Y Growth
887.01%
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FAQ
How much dividend does Carillon Eagle Growth & Income Fund Class R6 pay?▼
Carillon Eagle Growth & Income Fund Class R6 pays an annual dividend of $3.83 per share, with a dividend yield of 18.27%.
What is the dividend yield of Carillon Eagle Growth & Income Fund Class R6?▼
The current dividend yield of Carillon Eagle Growth & Income Fund Class R6 is 18.27%.
When does Carillon Eagle Growth & Income Fund Class R6 pay dividends?▼
Carillon Eagle Growth & Income Fund Class R6 pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Carillon Eagle Growth & Income Fund Class R6?▼
The next dividend payment from Carillon Eagle Growth & Income Fund Class R6 is estimated for October 01, 2026.
How safe is the dividend of Carillon Eagle Growth & Income Fund Class R6?▼
Carillon Eagle Growth & Income Fund Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.27%.
What is the dividend of Carillon Eagle Growth & Income Fund Class R6?▼
Carillon Eagle Growth & Income Fund Class R6 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Carillon Eagle Growth & Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Carillon Eagle Growth & Income Fund Class R6, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Carillon Eagle Growth & Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Carillon Eagle Growth & Income Fund Class R6 was made on July 01, 2026.
What was the dividend of Carillon Eagle Growth & Income Fund Class R6 in 2025?▼
In 2025, Carillon Eagle Growth & Income Fund Class R6 paid a total dividend of $3.82 per share.
In which currency does Carillon Eagle Growth & Income Fund Class R6 distribute the dividend?▼
Carillon Eagle Growth & Income Fund Class R6 distributes its dividends in USD.