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Carillon Eagle Growth & Income Fund Class I (HIGJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.38
+0.05 (0.23%)
Aug 27, 2026, 8:06 AM EST

HIGJX Dividend Information

HIGJX has an annual dividend of $0.30 per share, with a yield of 1.40%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
1.40%
Total Yield
17.87%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Dividend Growth
-17.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 1, 2026$0.07199Regular CashJun 30, 2026Jul 1, 2026
Apr 1, 2026$0.09327Regular CashMar 31, 2026Apr 1, 2026
Dec 26, 2025$3.5701LT Capital GainsDec 24, 2025Dec 26, 2025
Oct 1, 2025$0.07582Regular CashSep 30, 2025Oct 1, 2025
Jul 1, 2025$0.08543Regular CashJun 30, 2025Jul 1, 2025
Apr 1, 2025$0.08334Regular CashMar 31, 2025Apr 1, 2025
Dec 30, 2024$3.20322LT Capital GainsDec 27, 2024Dec 30, 2024
Oct 1, 2024$0.0968Regular CashSep 30, 2024Oct 1, 2024
Jul 1, 2024$0.09069Regular CashJun 28, 2024Jul 1, 2024
Apr 1, 2024$0.11988Regular CashMar 28, 2024Apr 1, 2024
Dec 19, 2023$2.45749LT Capital GainsDec 18, 2023Dec 20, 2023
Oct 2, 2023$0.10342Regular CashSep 29, 2023Oct 3, 2023
Jul 3, 2023$0.09354Regular CashJun 30, 2023Jul 5, 2023
Apr 3, 2023$0.12645Regular CashMar 31, 2023Apr 4, 2023
Dec 19, 2022$1.31788LT Capital GainsDec 16, 2022Dec 20, 2022
Oct 3, 2022$0.10634Regular CashSep 30, 2022Oct 4, 2022
Jul 1, 2022$0.09865Regular CashJun 30, 2022Jul 5, 2022
Apr 1, 2022$0.11517Regular CashMar 31, 2022Apr 4, 2022
Dec 20, 2021$2.13925LT Capital GainsDec 17, 2021Dec 21, 2021
Oct 1, 2021$0.09971Regular CashSep 30, 2021Oct 4, 2021
Jul 1, 2021$0.10062Regular CashJun 30, 2021Jul 2, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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