Carillon Eagle Growth & Income Fund Class I (HIGJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.34
+0.11 (0.54%)
Feb 17, 2026, 8:06 AM EST
HIGJX Dividend Information
HIGJX has an annual dividend of $3.81 per share, with a yield of 18.75%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
18.75%
Annual Dividend
$3.81
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $3.5701 | Dec 26, 2025 |
| Oct 1, 2025 | $0.07582 | Oct 1, 2025 |
| Jul 1, 2025 | $0.08543 | Jul 1, 2025 |
| Apr 1, 2025 | $0.08334 | Apr 1, 2025 |
| Dec 30, 2024 | $3.20322 | Dec 30, 2024 |
| Oct 1, 2024 | $0.0968 | Oct 1, 2024 |
| Jul 1, 2024 | $0.09069 | Jul 1, 2024 |
| Apr 1, 2024 | $0.11988 | Apr 1, 2024 |
| Dec 19, 2023 | $2.45749 | Dec 20, 2023 |
| Oct 2, 2023 | $0.10342 | Oct 3, 2023 |
| Jul 3, 2023 | $0.09354 | Jul 5, 2023 |
| Apr 3, 2023 | $0.12645 | Apr 4, 2023 |
| Dec 19, 2022 | $1.31788 | Dec 20, 2022 |
| Oct 3, 2022 | $0.10634 | Oct 4, 2022 |
| Jul 1, 2022 | $0.09865 | Jul 5, 2022 |
| Apr 1, 2022 | $0.11517 | Apr 4, 2022 |
| Dec 20, 2021 | $2.13925 | Dec 21, 2021 |
| Oct 1, 2021 | $0.09971 | Oct 4, 2021 |
| Jul 1, 2021 | $0.10062 | Jul 2, 2021 |
| Apr 1, 2021 | $0.11518 | Apr 5, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.