Carillon Eagle Mid Cap Growth Fund Class I (HAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.02
+0.84 (1.20%)
At close: Feb 13, 2026
HAGIX Dividend Information
HAGIX has an annual dividend of $9.84 per share, with a yield of 13.85%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
13.85%
Annual Dividend
$9.84
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $9.83514 | Dec 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.