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Carillon Eagle Mid Cap Growth Fund Class I (US14214L6433.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$75.21
+$1.67+2.27%Friday 00:00
Dividend Yield
13.29%
Dividend amount
$9.84
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Carillon Eagle Mid Cap Growth Fund Class I (US14214L6433.FUND) dividends are paid annual. The latest dividend per share was $9.84 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $9.99 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Carillon Eagle Mid Cap Growth Fund Class I (US14214L6433.FUND) is 13.29%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.84
-1.58%
Dec 26, 2025
$9.84
-1.58%
$9.99
+10.9%
Dec 30, 2024
$9.99
+10.9%
$9.01
+870.82%
Dec 19, 2023
$9.01
+870.82%
$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
N/A
5Y Growth
37%
3Y Growth
119.65%
1Y Growth
-1.58%

Community

FAQs

How much dividend does Carillon Eagle Mid Cap Growth Fund Class I pay?▼
Carillon Eagle Mid Cap Growth Fund Class I pays an annual dividend of $9.99 per share, with a dividend yield of 13.29%.
What is the dividend yield of Carillon Eagle Mid Cap Growth Fund Class I?▼
The current dividend yield of Carillon Eagle Mid Cap Growth Fund Class I is 13.29%.
When does Carillon Eagle Mid Cap Growth Fund Class I pay dividends?▼
Carillon Eagle Mid Cap Growth Fund Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Carillon Eagle Mid Cap Growth Fund Class I?▼
The next dividend payment from Carillon Eagle Mid Cap Growth Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Carillon Eagle Mid Cap Growth Fund Class I?▼
Carillon Eagle Mid Cap Growth Fund Class I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37%.
What is the dividend of Carillon Eagle Mid Cap Growth Fund Class I?▼
Carillon Eagle Mid Cap Growth Fund Class I currently pays a dividend of $9.84 per share.
When did I have to buy the shares of Carillon Eagle Mid Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Carillon Eagle Mid Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon Eagle Mid Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from Carillon Eagle Mid Cap Growth Fund Class I was made on December 26, 2025.
What was the dividend of Carillon Eagle Mid Cap Growth Fund Class I in 2025?▼
In 2025, Carillon Eagle Mid Cap Growth Fund Class I paid a total dividend of $9.84 per share.
In which currency does Carillon Eagle Mid Cap Growth Fund Class I distribute the dividend?▼
Carillon Eagle Mid Cap Growth Fund Class I distributes its dividends in USD.