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Carillon Eagle Mid Cap Growth Fund Class A (HAGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.95
+0.57 (0.86%)
Oct 15, 2026, 4:00 PM EST

HAGAX Dividend Information

HAGAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 12.96%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.00%
Total Yield
12.96%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$8.98233LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 30, 2024$9.15375LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 19, 2023$8.27982LT Capital GainsDec 18, 2023Dec 20, 2023
Dec 19, 2022$0.92814LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 20, 2021$9.75422LT Capital GainsDec 17, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts