Carillon Eagle Mid Cap Growth Fund Class A (HAGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.83
+0.77 (1.20%)
Feb 13, 2026, 4:00 PM EST
HAGAX Dividend Information
HAGAX has an annual dividend of $8.98 per share, with a yield of 12.89%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
12.89%
Annual Dividend
$8.98
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $8.98233 | Dec 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.