Carillon Eagle Growth & Income Fund Class I (HIGJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.01
+0.10 (0.48%)
Oct 16, 2026, 8:06 AM EST
HIGJX Dividend Information
HIGJX has an annual dividend of $0.29 per share, with a yield of 1.39%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.
Dividend Yield
1.39%
Total Yield
18.10%
Annual Dividend
$0.29
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-14.20%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.