Carillon Eagle Growth & Income Fund Class R6 (HIGUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.29
+0.11 (0.55%)
Feb 13, 2026, 9:30 AM EST
HIGUX Dividend Information
HIGUX has an annual dividend of $3.82 per share, with a yield of 18.85%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
18.85%
Annual Dividend
$3.82
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $3.56658 | Dec 26, 2025 |
| Oct 1, 2025 | $0.08052 | Oct 1, 2025 |
| Jul 1, 2025 | $0.08981 | Jul 1, 2025 |
| Apr 1, 2025 | $0.08795 | Apr 1, 2025 |
| Dec 30, 2024 | $3.20095 | Dec 30, 2024 |
| Oct 1, 2024 | $0.10149 | Oct 1, 2024 |
| Jul 1, 2024 | $0.09496 | Jul 1, 2024 |
| Apr 1, 2024 | $0.12403 | Apr 1, 2024 |
| Dec 19, 2023 | $2.45702 | Dec 20, 2023 |
| Oct 2, 2023 | $0.10831 | Oct 3, 2023 |
| Jul 3, 2023 | $0.10043 | Jul 5, 2023 |
| Apr 3, 2023 | $0.13128 | Apr 4, 2023 |
| Dec 19, 2022 | $1.32309 | Dec 20, 2022 |
| Oct 3, 2022 | $0.1109 | Oct 4, 2022 |
| Jul 1, 2022 | $0.10315 | Jul 5, 2022 |
| Apr 1, 2022 | $0.11966 | Apr 4, 2022 |
| Dec 20, 2021 | $2.1456 | Dec 21, 2021 |
| Oct 1, 2021 | $0.10585 | Oct 4, 2021 |
| Jul 1, 2021 | $0.10525 | Jul 2, 2021 |
| Apr 1, 2021 | $0.11936 | Apr 5, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.