Carillon Eagle Growth & Income Fund Class A (HRCVX)

HRCVX Dividend Information

HRCVX has an annual dividend of $0.24 per share, with a yield of 1.14%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

• Dividend Yield: 1.14%
• Total Yield: 17.56%
• Annual Dividend: $0.24
• Ex-Dividend Date: Jul 1, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -19.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 1, 2026	$0.05849	Regular Cash	Jun 30, 2026	Jul 1, 2026
Apr 1, 2026	$0.08048	Regular Cash	Mar 31, 2026	Apr 1, 2026
Dec 26, 2025	$3.56787	LT Capital Gains	Dec 24, 2025	Dec 26, 2025
Oct 1, 2025	$0.06141	Regular Cash	Sep 30, 2025	Oct 1, 2025
Jul 1, 2025	$0.07251	Regular Cash	Jun 30, 2025	Jul 1, 2025
Apr 1, 2025	$0.06974	Regular Cash	Mar 31, 2025	Apr 1, 2025
Dec 30, 2024	$3.19785	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Oct 1, 2024	$0.08182	Regular Cash	Sep 30, 2024	Oct 1, 2024
Jul 1, 2024	$0.07634	Regular Cash	Jun 28, 2024	Jul 1, 2024
Apr 1, 2024	$0.10607	Regular Cash	Mar 28, 2024	Apr 1, 2024
Dec 19, 2023	$2.4517	LT Capital Gains	Dec 18, 2023	Dec 20, 2023
Oct 2, 2023	$0.08915	Regular Cash	Sep 29, 2023	Oct 3, 2023
Jul 3, 2023	$0.08158	Regular Cash	Jun 30, 2023	Jul 5, 2023
Apr 3, 2023	$0.11275	Regular Cash	Mar 31, 2023	Apr 4, 2023
Dec 19, 2022	$1.30367	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Oct 3, 2022	$0.09109	Regular Cash	Sep 30, 2022	Oct 4, 2022
Jul 1, 2022	$0.08304	Regular Cash	Jun 30, 2022	Jul 5, 2022
Apr 1, 2022	$0.09863	Regular Cash	Mar 31, 2022	Apr 4, 2022
Dec 20, 2021	$2.12146	LT Capital Gains	Dec 17, 2021	Dec 21, 2021
Oct 1, 2021	$0.08282	Regular Cash	Sep 30, 2021	Oct 4, 2021
Jul 1, 2021	$0.08375	Regular Cash	Jun 30, 2021	Jul 2, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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