Carillon Eagle Growth & Income Fund (HRCVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.94
+$0.01+0.05% Tuesday 00:00
Dividend Yield
18%
Dividend amount
$0.06
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Carillon Eagle Growth & Income Fund (HRCVX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.06 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Carillon Eagle Growth & Income Fund (HRCVX) is 18%.

Upcoming

Past

DateAmountChange
$3.77
-0.09%
01 Oct 2026
$0.06
-
01 Jul 2026
$0.06
-27.32%
01 Apr 2026
$0.08
-97.74%
$3.77
+8.94%
26 Dec 2025
$3.57
+5,709.83%
01 Oct 2025
$0.06
-15.31%
01 Jul 2025
$0.07
+3.98%
01 Apr 2025
$0.07
-97.72%
$3.46
+26.58%
30 Dec 2024
$0.08
+30.73%
30 Dec 2024
$0.06
-25.47%
30 Dec 2024
$3.06
+3,734.76%
01 Oct 2024
$0.08
+7.18%
01 Jul 2024
$0.08
-28.03%
01 Apr 2024
$0.11
-95.54%
$2.74
+73.5%
20 Dec 2023
$2.38
+3,161.21%
20 Dec 2023
$0.07
-18.18%
03 Oct 2023
$0.09
+9.27%
05 Jul 2023
$0.08
-27.64%
04 Apr 2023
$0.11
-90.72%
$1.58
-33.98%
20 Dec 2022
$1.22
+1,275.39%
20 Dec 2022
$0.09
-3%
10Y Growth
27.98%
5Y Growth
62.13%
3Y Growth
116.03%
1Y Growth
1,140.44%

Community

FAQ

How much dividend does Carillon Eagle Growth & Income Fund pay?
Carillon Eagle Growth & Income Fund pays an annual dividend of $3.77 per share, with a dividend yield of 18%.
What is the dividend yield of Carillon Eagle Growth & Income Fund?
The current dividend yield of Carillon Eagle Growth & Income Fund is 18%.
When does Carillon Eagle Growth & Income Fund pay dividends?
Carillon Eagle Growth & Income Fund pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Carillon Eagle Growth & Income Fund?
The next dividend payment from Carillon Eagle Growth & Income Fund is estimated for October 01, 2026.
How safe is the dividend of Carillon Eagle Growth & Income Fund?
Carillon Eagle Growth & Income Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.13%.
What is the dividend of Carillon Eagle Growth & Income Fund?
Carillon Eagle Growth & Income Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Carillon Eagle Growth & Income Fund to receive the previous dividend?
To receive the previous dividend from Carillon Eagle Growth & Income Fund, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Carillon Eagle Growth & Income Fund pay the last dividend?
The last dividend payment from Carillon Eagle Growth & Income Fund was made on July 01, 2026.
What was the dividend of Carillon Eagle Growth & Income Fund in 2025?
In 2025, Carillon Eagle Growth & Income Fund paid a total dividend of $3.77 per share.
In which currency does Carillon Eagle Growth & Income Fund distribute the dividend?
Carillon Eagle Growth & Income Fund distributes its dividends in USD.