Carillon Eagle Growth & Income Fund Class I
$21.12
0
-$0.08-0.38%Past Week
Statistics
Day High
21.12
Day Low
21.12
52W High
23
52W Low
18.98
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
18.04%
Dividend
3.81
Upcoming
Dividends
18.04%Dividend Yield
Oct 26
$0.08
Jul 26
$0.09
Apr 26
$0.09
Dec 25
$3.57
Oct 25
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.8%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund primarily invests in U.S.-based common stocks, seeking out high-quality and financially robust companies. These chosen firms are expected to offer above-average dividend yields, demonstrate strong free cash flow, and possess a consistent record of increasing their dividends. Investments typically focus on mid- and large-capitalization companies, ensuring a diverse spread across various industries and economic sectors.
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CEO
Country
United States
ISIN
US14214L8744
Listings
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FAQ
What is Carillon Eagle Growth & Income Fund Class I stock price today?▼
The current price of US14214L8744.FUND is $21.12 USD — it has decreased by -0.38% in the past 24 hours. Watch Carillon Eagle Growth & Income Fund Class I stock price performance more closely on the chart.
What is Carillon Eagle Growth & Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Carillon Eagle Growth & Income Fund Class I stocks are traded under the ticker US14214L8744.FUND.
Is Carillon Eagle Growth & Income Fund Class I stock price growing?▼
US14214L8744.FUND stock has risen by +0.05% compared to the previous week, the month change is a -2% fall, over the last year Carillon Eagle Growth & Income Fund Class I has showed a -3.96% decrease.
Does Carillon Eagle Growth & Income Fund Class I pay dividends?▼
Yes, US14214L8744.FUND dividends are paid quarterly. The last dividend per share was 0.09 USD. As of today, Dividend Yield (FWD)% is 18.04%.
In which sector is Carillon Eagle Growth & Income Fund Class I located?▼
Carillon Eagle Growth & Income Fund Class I operates in the Other sector.
When did Carillon Eagle Growth & Income Fund Class I complete a stock split?▼
Carillon Eagle Growth & Income Fund Class I has not had any recent stock splits.