Carillon Eagle Growth & Income Fund Class C (HIGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.13
+0.04 (0.20%)
At close: Aug 26, 2026

HIGCX Dividend Information

HIGCX has an annual dividend of $0.094 per share, with a yield of 0.46%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
0.46%
Total Yield
16.88%
Annual Dividend
$0.094
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Dividend Growth
-38.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 1, 2026$0.02254Regular CashJun 30, 2026Jul 1, 2026
Apr 1, 2026$0.04573Regular CashMar 31, 2026Apr 1, 2026
Dec 26, 2025$3.30749LT Capital GainsDec 24, 2025Dec 26, 2025
Oct 1, 2025$0.02275Regular CashSep 30, 2025Oct 1, 2025
Jul 1, 2025$0.03805Regular CashJun 30, 2025Jul 1, 2025
Apr 1, 2025$0.0345Regular CashMar 31, 2025Apr 1, 2025
Dec 30, 2024$2.96346LT Capital GainsDec 27, 2024Dec 30, 2024
Oct 1, 2024$0.04179Regular CashSep 30, 2024Oct 1, 2024
Jul 1, 2024$0.03791Regular CashJun 28, 2024Jul 1, 2024
Apr 1, 2024$0.06789Regular CashMar 28, 2024Apr 1, 2024
Dec 19, 2023$2.26916LT Capital GainsDec 18, 2023Dec 20, 2023
Oct 2, 2023$0.05103Regular CashSep 29, 2023Oct 3, 2023
Jul 3, 2023$0.04375Regular CashJun 30, 2023Jul 5, 2023
Apr 3, 2023$0.07609Regular CashMar 31, 2023Apr 4, 2023
Dec 19, 2022$1.26812LT Capital GainsDec 16, 2022Dec 20, 2022
Oct 3, 2022$0.05267Regular CashSep 30, 2022Oct 4, 2022
Jul 1, 2022$0.043Regular CashJun 30, 2022Jul 5, 2022
Apr 1, 2022$0.05672Regular CashMar 31, 2022Apr 4, 2022
Dec 20, 2021$2.07435LT Capital GainsDec 17, 2021Dec 21, 2021
Oct 1, 2021$0.0384Regular CashSep 30, 2021Oct 4, 2021
Jul 1, 2021$0.04022Regular CashJun 30, 2021Jul 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts