Carillon Eagle Mid Cap Growth Fund Class A (HAGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.87
+0.45 (0.70%)
Apr 25, 2025, 4:35 PM EDT
HAGAX Dividend Information
HAGAX has an annual dividend of $9.15 per share, with a yield of 13.90%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
13.90%
Annual Dividend
$9.15
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $9.15375 | Dec 30, 2024 |
| Dec 19, 2023 | $8.27982 | Dec 20, 2023 |
| Dec 19, 2022 | $0.92814 | Dec 20, 2022 |
| Dec 20, 2021 | $9.75422 | Dec 21, 2021 |
| Dec 18, 2020 | $2.03771 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.