Carillon Eagle Mid Cap Growth Fund Class I (HAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.39
+1.94 (2.83%)
Apr 24, 2025, 11:55 AM EDT

HAGIX Dividend Information

Dividend Yield
14.60%
Annual Dividend
$9.99
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
10.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$9.99265Dec 27, 2024Dec 30, 2024
Dec 19, 2023$9.01056Dec 18, 2023Dec 20, 2023
Dec 19, 2022$0.92814Dec 16, 2022Dec 20, 2022
Dec 20, 2021$9.75422Dec 17, 2021Dec 21, 2021
Dec 18, 2020$2.03771Dec 17, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts