Carillon Eagle Growth & Income Fund Class A (HRCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.43
+0.11 (0.54%)
Feb 17, 2026, 8:10 AM EST
HRCVX Dividend Information
HRCVX has an annual dividend of $3.77 per share, with a yield of 17.58%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
17.58%
Annual Dividend
$3.77
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $3.56787 | Dec 26, 2025 |
| Oct 1, 2025 | $0.06141 | Oct 1, 2025 |
| Jul 1, 2025 | $0.07251 | Jul 1, 2025 |
| Apr 1, 2025 | $0.06974 | Apr 1, 2025 |
| Dec 30, 2024 | $3.19785 | Dec 30, 2024 |
| Oct 1, 2024 | $0.08182 | Oct 1, 2024 |
| Jul 1, 2024 | $0.07634 | Jul 1, 2024 |
| Apr 1, 2024 | $0.10607 | Apr 1, 2024 |
| Dec 19, 2023 | $2.4517 | Dec 20, 2023 |
| Oct 2, 2023 | $0.08915 | Oct 3, 2023 |
| Jul 3, 2023 | $0.08158 | Jul 5, 2023 |
| Apr 3, 2023 | $0.11275 | Apr 4, 2023 |
| Dec 19, 2022 | $1.30367 | Dec 20, 2022 |
| Oct 3, 2022 | $0.09109 | Oct 4, 2022 |
| Jul 1, 2022 | $0.08304 | Jul 5, 2022 |
| Apr 1, 2022 | $0.09863 | Apr 4, 2022 |
| Dec 20, 2021 | $2.12146 | Dec 21, 2021 |
| Oct 1, 2021 | $0.08282 | Oct 4, 2021 |
| Jul 1, 2021 | $0.08375 | Jul 2, 2021 |
| Apr 1, 2021 | $0.09973 | Apr 5, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.