Carillon Eagle Mid Cap Growth Fund Class C (HAGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.00
+0.55 (1.21%)
At close: Feb 13, 2026
HAGCX Dividend Information
HAGCX has an annual dividend of $6.38 per share, with a yield of 13.87%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
13.87%
Annual Dividend
$6.38
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $6.37901 | Dec 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.