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(1Y)
-38.50%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.