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(1Y)
9.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $3.30749 | Dec 26, 2025 |
| Oct 1, 2025 | $0.02275 | Oct 1, 2025 |
| Jul 1, 2025 | $0.03805 | Jul 1, 2025 |
| Apr 1, 2025 | $0.0345 | Apr 1, 2025 |
| Dec 30, 2024 | $2.96346 | Dec 30, 2024 |
| Oct 1, 2024 | $0.04179 | Oct 1, 2024 |
| Jul 1, 2024 | $0.03791 | Jul 1, 2024 |
| Apr 1, 2024 | $0.06789 | Apr 1, 2024 |
| Dec 19, 2023 | $2.26916 | Dec 20, 2023 |
| Oct 2, 2023 | $0.05103 | Oct 3, 2023 |
| Jul 3, 2023 | $0.04375 | Jul 5, 2023 |
| Apr 3, 2023 | $0.07609 | Apr 4, 2023 |
| Dec 19, 2022 | $1.26812 | Dec 20, 2022 |
| Oct 3, 2022 | $0.05267 | Oct 4, 2022 |
| Jul 1, 2022 | $0.043 | Jul 5, 2022 |
| Apr 1, 2022 | $0.05672 | Apr 4, 2022 |
| Dec 20, 2021 | $2.07435 | Dec 21, 2021 |
| Oct 1, 2021 | $0.0384 | Oct 4, 2021 |
| Jul 1, 2021 | $0.04022 | Jul 2, 2021 |
| Apr 1, 2021 | $0.05667 | Apr 5, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.