Carillon Eagle Mid Cap Growth C (HAGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.26
+1.02 (1.92%)
Aug 22, 2025, 4:00 PM EDT
HAGCX Dividend Information
HAGCX has an annual dividend of $6.55 per share, with a yield of 12.06%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
12.06%
Annual Dividend
$6.55
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $6.54555 | Dec 30, 2024 |
| Dec 19, 2023 | $5.96273 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.