Carillon Eagle Growth & Income Fund Class R6 (HIGUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.98
-$0.14-0.66%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Oct 1, 2026 | $0.07 | -4.02% | |
Jul 1, 2026 | $0.08 | -22.47% | |
Apr 1, 2026 | $0.10 | -97.28% | |
| $3.82 | +8.62% | ||
Dec 26, 2025 | $3.57 | +4,329.27% | |
Oct 1, 2025 | $0.08 | -10.34% | |
Jul 1, 2025 | $0.09 | +2.12% | |
Apr 1, 2025 | $0.09 | -97.11% | |
| $3.52 | +25.9% | ||
Dec 30, 2024 | $0.10 | +65.09% | |
Dec 30, 2024 | $3.04 | +2,936.92% | |
Dec 30, 2024 | $0.06 | -40.25% | |
Oct 1, 2024 | $0.10 | +6.87% | |
Jul 1, 2024 | $0.09 | -23.44% | |
Apr 1, 2024 | $0.12 | -94.76% | |
| $2.80 | +68.82% | ||
Dec 20, 2023 | $0.09 | -15.75% | |
Dec 20, 2023 | $2.37 | +2,492.6% | |
Oct 3, 2023 | $0.11 | +7.85% | |
Jul 5, 2023 | $0.10 | -23.5% | |
Apr 4, 2023 | $0.13 | -89.2% | |
| $1.66 | -33.09% | ||
Dec 20, 2022 | $1.22 | +1,027.63% | |
Dec 20, 2022 | $0.11 | -2.82% | |
10Y Growth
29.29%
5Y Growth
55.05%
3Y Growth
104.17%
1Y Growth
963.48%
Community
FAQs
How much dividend does Carillon Eagle Growth & Income Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon Eagle Growth & Income Fund Class R6 is $3.79 per share.
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 18.05%.
When does Carillon Eagle Growth & Income Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Carillon Eagle Growth & Income Fund Class R6 is estimated for December 25, 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 December 25, 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 5-year dividend growth of 55.05%.
What is the dividend of Carillon Eagle Growth & Income Fund Class R6?▼
The latest recorded dividend from Carillon Eagle Growth & Income Fund Class R6 was $0.07 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 October 1, 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 October 1, 2026.
What was the dividend of Carillon Eagle Growth & Income Fund Class R6 in 2025?▼
Carillon Eagle Growth & Income Fund Class R6 has recorded dividends totaling $3.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.