Carillon Eagle Growth & Income Fund Class I (US14214L8744.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.69
-$0.12-0.58%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 | $0.09 | - | |
Apr 1, 2026 | $0.09 | -97.39% | |
| $3.81 | +8.66% | ||
Dec 26, 2025 | $3.57 | +4,608.71% | |
Oct 1, 2025 | $0.08 | -11.25% | |
Jul 1, 2025 | $0.09 | +2.51% | |
Apr 1, 2025 | $0.08 | -97.4% | |
| $3.51 | +42.85% | ||
Dec 30, 2024 | $3.20 | +3,208.98% | |
Oct 1, 2024 | $0.10 | +6.75% | |
Jul 1, 2024 | $0.09 | -24.35% | |
Apr 1, 2024 | $0.12 | -95.12% | |
| $2.46 | - | ||
Dec 19, 2023 | $2.46 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.25%
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FAQs
How much dividend does Carillon Eagle Growth & Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon Eagle Growth & Income Fund Class I is $3.82 per share.
What is the dividend yield of Carillon Eagle Growth & Income Fund Class I?▼
The current dividend yield of Carillon Eagle Growth & Income Fund Class I is 18.49%.
When does Carillon Eagle Growth & Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Carillon Eagle Growth & Income Fund Class I is estimated for December 25, 2026.
When is the next dividend from Carillon Eagle Growth & Income Fund Class I?▼
The next dividend payment from Carillon Eagle Growth & Income Fund Class I is estimated for December 25, 2026.
How safe is the dividend of Carillon Eagle Growth & Income Fund Class I?▼
Carillon Eagle Growth & Income Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Carillon Eagle Growth & Income Fund Class I?▼
The latest recorded dividend from Carillon Eagle Growth & Income Fund Class I was $0.09 per share.
When did I have to buy the shares of Carillon Eagle Growth & Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Carillon Eagle Growth & Income Fund Class I, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did Carillon Eagle Growth & Income Fund Class I pay the last dividend?▼
The last dividend payment from Carillon Eagle Growth & Income Fund Class I was made on April 1, 2026.
What was the dividend of Carillon Eagle Growth & Income Fund Class I in 2025?▼
Carillon Eagle Growth & Income Fund Class I has recorded dividends totaling $3.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.