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

$20.99
+$0.16+0.77% Friday 00:00
Dividend Yield
18.2%
Dividend amount
$0.08
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 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 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.08 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Carillon Eagle Growth & Income Fund Class R6 (US14214L8413.FUND) is 18.2%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

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 18.2%.
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 18.2%.
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 October 01, 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 October 01, 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 July 01, 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 July 01, 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.