Carillon Eagle Mid Cap Growth Fund Class R6 (US14214L6193.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$72.76
-$1.86-2.49%Friday 00:00
Dividend Yield
13.58%
Dividend amount
$9.98
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Carillon Eagle Mid Cap Growth Fund Class R6 (US14214L6193.FUND). Dividend Frequency: annual. The latest recorded dividend from Carillon Eagle Mid Cap Growth Fund Class R6 was $9.98 per share. Last ex-date: December 26, 2025. The last dividend payment from Carillon Eagle Mid Cap Growth Fund Class R6 was made on December 26, 2025. The next dividend payment from Carillon Eagle Mid Cap Growth Fund Class R6 is estimated for December 30, 2026. Estimated next dividend amount: $10.13. The current dividend yield of Carillon Eagle Mid Cap Growth Fund Class R6 is 13.58%.

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
$9.98
-1.48%
Dec 26, 2025
$9.98
-1.48%
$10.13
+11%
Dec 30, 2024
$10.13
+11%
$9.13
+883.27%
Dec 19, 2023
$9.13
+883.27%
$0.93
-90.48%
Dec 19, 2022
$0.93
-90.48%
$9.75
+378.69%
Dec 20, 2021
$9.75
+378.69%
$2.04
+41.09%
Dec 18, 2020
$2.04
+41.09%
$1.44
-51.51%
Dec 19, 2019
$1.44
-3.41%
$2.98
+96.27%
Dec 20, 2018
$1.50
+0.79%
Jul 10, 2018
$1.48
-2.25%
$1.52
-
Dec 21, 2017
$1.52
-
10Y Growth
0%
5Y Growth
37.4%
3Y Growth
120.72%
1Y Growth
-1.48%

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FAQs

How much dividend does Carillon Eagle Mid Cap Growth Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon Eagle Mid Cap Growth Fund Class R6 is $9.88 per share.
What is the dividend yield of Carillon Eagle Mid Cap Growth Fund Class R6?▼
The current dividend yield of Carillon Eagle Mid Cap Growth Fund Class R6 is 13.58%.
When does Carillon Eagle Mid Cap Growth Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Carillon Eagle Mid Cap Growth Fund Class R6 is estimated for December 30, 2026.
When is the next dividend from Carillon Eagle Mid Cap Growth Fund Class R6?▼
The next dividend payment from Carillon Eagle Mid Cap Growth Fund Class R6 is estimated for December 30, 2026.
How safe is the dividend of Carillon Eagle Mid Cap Growth Fund Class R6?▼
Carillon Eagle Mid Cap Growth Fund Class R6 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 37.4%.
What is the dividend of Carillon Eagle Mid Cap Growth Fund Class R6?▼
The latest recorded dividend from Carillon Eagle Mid Cap Growth Fund Class R6 was $9.98 per share.
When did I have to buy the shares of Carillon Eagle Mid Cap Growth Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Carillon Eagle Mid Cap Growth Fund Class R6, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon Eagle Mid Cap Growth Fund Class R6 pay the last dividend?▼
The last dividend payment from Carillon Eagle Mid Cap Growth Fund Class R6 was made on December 26, 2025.
What was the dividend of Carillon Eagle Mid Cap Growth Fund Class R6 in 2025?▼
Carillon Eagle Mid Cap Growth Fund Class R6 has recorded dividends totaling $9.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.