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

$21.00
+$0.01+0.05%Wednesday 00:00
Dividend Yield
17.94%
Dividend amount
$0.05
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Carillon Eagle Growth & Income Fund (HRCVX). Dividend Frequency: quarterly. The latest recorded dividend from Carillon Eagle Growth & Income Fund was $0.05 per share. Last ex-date: October 1, 2026. The last dividend payment from Carillon Eagle Growth & Income Fund was made on October 1, 2026. The next dividend payment from Carillon Eagle Growth & Income Fund is estimated for December 25, 2026. Estimated next dividend amount: $3.57. The current dividend yield of Carillon Eagle Growth & Income Fund is 17.94%.

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.

DateAmountChange
· YTD$0.19
-
Oct 1, 2026
$0.05
-7.29%
Jul 1, 2026
$0.06
-27.32%
Apr 1, 2026
$0.08
-97.74%
$3.77
+8.94%
Dec 26, 2025
$3.57
+5,709.83%
Oct 1, 2025
$0.06
-15.31%
Jul 1, 2025
$0.07
+3.98%
Apr 1, 2025
$0.07
-97.72%
$3.46
+26.58%
Dec 30, 2024
$0.08
+30.73%
Dec 30, 2024
$0.06
-25.47%
Dec 30, 2024
$3.06
+3,734.76%
Oct 1, 2024
$0.08
+7.18%
Jul 1, 2024
$0.08
-28.03%
Apr 1, 2024
$0.11
-95.54%
$2.74
+73.5%
Dec 20, 2023
$2.38
+3,161.21%
Dec 20, 2023
$0.07
-18.18%
Oct 3, 2023
$0.09
+9.27%
Jul 5, 2023
$0.08
-27.64%
Apr 4, 2023
$0.11
-90.72%
$1.58
-33.98%
Dec 20, 2022
$1.22
+1,275.39%
Dec 20, 2022
$0.09
-3%
10Y Growth
31.75%
5Y Growth
62.13%
3Y Growth
116.03%
1Y Growth
1,140.44%

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FAQs

How much dividend does Carillon Eagle Growth & Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon Eagle Growth & Income Fund is $3.77 per share.
What is the dividend yield of Carillon Eagle Growth & Income Fund?▼
The current dividend yield of Carillon Eagle Growth & Income Fund is 17.94%.
When does Carillon Eagle Growth & Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Carillon Eagle Growth & Income Fund is estimated for December 25, 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 December 25, 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 5-year dividend growth of 62.13%.
What is the dividend of Carillon Eagle Growth & Income Fund?▼
The latest recorded dividend from Carillon Eagle Growth & Income Fund was $0.05 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 October 1, 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 October 1, 2026.
What was the dividend of Carillon Eagle Growth & Income Fund in 2025?▼
Carillon Eagle Growth & Income Fund has recorded dividends totaling $3.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.