Carillon Eagle Mid Cap Growth Fund Class I (HAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.16
-0.42 (-0.53%)
May 20, 2025, 4:00 PM EDT
HAGIX Dividend Information
HAGIX has an annual dividend of $9.99 per share, with a yield of 12.56%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
12.56%
Annual Dividend
$9.99
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $9.99265 | Dec 30, 2024 |
| Dec 19, 2023 | $9.01056 | 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.