Carillon Eagle Growth & Income Fund Class C (HIGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.17
+0.10 (0.52%)
Feb 13, 2026, 9:30 AM EST

HIGCX Dividend Information

HIGCX has an annual dividend of $3.40 per share, with a yield of 17.75%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
17.75%
Annual Dividend
$3.40
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
9.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2025$3.30749Dec 24, 2025Dec 26, 2025
Oct 1, 2025$0.02275Sep 30, 2025Oct 1, 2025
Jul 1, 2025$0.03805Jun 30, 2025Jul 1, 2025
Apr 1, 2025$0.0345Mar 31, 2025Apr 1, 2025
Dec 30, 2024$2.96346Dec 27, 2024Dec 30, 2024
Oct 1, 2024$0.04179Sep 30, 2024Oct 1, 2024
Jul 1, 2024$0.03791Jun 28, 2024Jul 1, 2024
Apr 1, 2024$0.06789Mar 28, 2024Apr 1, 2024
Dec 19, 2023$2.26916Dec 18, 2023Dec 20, 2023
Oct 2, 2023$0.05103Sep 29, 2023Oct 3, 2023
Jul 3, 2023$0.04375Jun 30, 2023Jul 5, 2023
Apr 3, 2023$0.07609Mar 31, 2023Apr 4, 2023
Dec 19, 2022$1.26812Dec 16, 2022Dec 20, 2022
Oct 3, 2022$0.05267Sep 30, 2022Oct 4, 2022
Jul 1, 2022$0.043Jun 30, 2022Jul 5, 2022
Apr 1, 2022$0.05672Mar 31, 2022Apr 4, 2022
Dec 20, 2021$2.07435Dec 17, 2021Dec 21, 2021
Oct 1, 2021$0.0384Sep 30, 2021Oct 4, 2021
Jul 1, 2021$0.04022Jun 30, 2021Jul 2, 2021
Apr 1, 2021$0.05667Mar 31, 2021Apr 5, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts