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Carillon Eagle Growth & Income Fund Class R6 (US14214L8413.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.51
+$0.15+0.74%Friday 00:00
Dividend Yield
18.62%
Dividend amount
$0.08
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Carillon Eagle Growth & Income Fund Class R6 (US14214L8413.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of October 1, 2026 and a payment date of October 1, 2026. The next dividend per share will be $3.57 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of Carillon Eagle Growth & Income Fund Class R6 (US14214L8413.FUND) is 18.62%.

Upcoming

Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.82
-0.14%
Oct 1, 2026
$0.08
-
Jul 1, 2026
$0.08
-22.47%
Apr 1, 2026
$0.10
-97.28%
$3.82
+8.62%
Dec 26, 2025
$3.57
+4,329.27%
Oct 1, 2025
$0.08
-10.34%
Jul 1, 2025
$0.09
+2.12%
Apr 1, 2025
$0.09
-97.25%
$3.52
+43.32%
Dec 30, 2024
$3.20
+3,054.02%
Oct 1, 2024
$0.10
+6.87%
Jul 1, 2024
$0.09
-23.44%
Apr 1, 2024
$0.12
-
$2.46
-
Dec 19, 2023
$2.46
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.75%

Community

FAQs

How much dividend does Carillon Eagle Growth & Income Fund Class R6 pay?▼
Carillon Eagle Growth & Income Fund Class R6 pays an annual dividend of $3.82 per share, with a dividend yield of 18.62%.
What is the dividend yield of Carillon Eagle Growth & Income Fund Class R6?▼
The current dividend yield of Carillon Eagle Growth & Income Fund Class R6 is 18.62%.
When does Carillon Eagle Growth & Income Fund Class R6 pay dividends?▼
Carillon Eagle Growth & Income Fund Class R6 pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from Carillon Eagle Growth & Income Fund Class R6?▼
The next dividend payment from Carillon Eagle Growth & Income Fund Class R6 is estimated for December 25, 2026.
How safe is the dividend of Carillon Eagle Growth & Income Fund Class R6?▼
Carillon Eagle Growth & Income Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Carillon Eagle Growth & Income Fund Class R6?▼
Carillon Eagle Growth & Income Fund Class R6 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Carillon Eagle Growth & Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Carillon Eagle Growth & Income Fund Class R6, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Carillon Eagle Growth & Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Carillon Eagle Growth & Income Fund Class R6 was made on October 1, 2026.
What was the dividend of Carillon Eagle Growth & Income Fund Class R6 in 2025?▼
In 2025, Carillon Eagle Growth & Income Fund Class R6 paid a total dividend of $3.82 per share.
In which currency does Carillon Eagle Growth & Income Fund Class R6 distribute the dividend?▼
Carillon Eagle Growth & Income Fund Class R6 distributes its dividends in USD.