Carillon Eagle Growth & Income Fund (US14214L8090.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.00
+$0.01+0.05%Wednesday 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 | $0.14 | - | |
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 | -97.82% | |
| $3.46 | +41.21% | ||
Dec 30, 2024 | $3.20 | +3,808.59% | |
Oct 1, 2024 | $0.08 | +7.18% | |
Jul 1, 2024 | $0.08 | -28.03% | |
Apr 1, 2024 | $0.11 | - | |
| $2.45 | - | ||
Dec 19, 2023 | $2.45 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
10.12%
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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 17.95%.
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 2 consecutive years.
What is the dividend of Carillon Eagle Growth & Income Fund?▼
The latest recorded dividend from Carillon Eagle Growth & Income Fund was $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 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 July 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.