Carillon Eagle Mid Cap Growth Fund (HAGAX) Dividends
Last dividend for Carillon Eagle Mid Cap Growth Fund (HAGAX) as of June 30, 2026 is 8.98 USD. The forward dividend yield for HAGAX as of June 30, 2026 is 12.85%. Average dividend growth rate for stock Carillon Eagle Mid Cap Growth Fund (HAGAX) for past three years is 30.00%.
Dividend history for stock HAGAX (Carillon Eagle Mid Cap Growth Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Carillon Eagle Mid Cap Growth Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 8.9823 USD (-1.87%) | 64.82 USD | 64.82 USD |
| 2024-12-30 | 2024-12-30 | 9.1538 USD (10.55%) | 62.03 USD | 70.43 USD |
| 2023-12-19 | 2023-12-20 | 8.2798 USD (792.09%) | 48.02 USD | 70.53 USD |
| 2022-12-19 | 2022-12-20 | 0.9281 USD (-90.48%) | 35.32 USD | 65.91 USD |
| 2021-12-20 | 2021-12-21 | 9.7542 USD (378.69%) | 46.97 USD | 90.13 USD |
| 2020-12-18 | 2020-12-21 | 2.0377 USD (41.09%) | 37.53 USD | 90.11 USD |
| 2019-12-19 | 2019-12-20 | 1.4443 USD (-3.41%) | 26.24 USD | 65.92 USD |
| 2018-12-20 | 2018-12-21 | 1.4952 USD (0.79%) | 19.07 USD | 50.10 USD |
| 2018-07-10 | 2018-07-10 | 1.4836 USD (-2.25%) | 21.75 USD | 60.66 USD |
| 2017-12-21 | 2017-12-22 | 1.5177 USD (116.95%) | 19.30 USD | 56.49 USD |
| 2015-12-18 | 2015-12-21 | 0.6996 USD (-83.68%) | 13.55 USD | 41.84 USD |
| 2014-12-19 | 2014-12-22 | 4.2876 USD (123.29%) | 13.04 USD | 41.64 USD |
| 2013-12-18 | 2013-12-19 | 1.9202 USD (67.97%) | 9.45 USD | 41.86 USD |
| 2012-12-18 | 2012-12-19 | 1.1432 USD (-78.67%) | 6.54 USD | 31.87 USD |
| 2007-12-13 | 5.3600 USD (108.72%) | 5.38 USD | 28.17 USD | |
| 2006-12-07 | 2.5680 USD (81.36%) | 3.47 USD | 26.71 USD | |
| 2005-12-07 | 1.4160 USD (17.32%) | 2.90 USD | 27.00 USD | |
| 2004-12-15 | 1.2070 USD (-65.78%) | 2.57 USD | 26.54 USD | |
| 2000-12-14 | 3.5270 USD (60.25%) | 1.85 USD | 20.93 USD | |
| 1999-12-16 | 2.2010 USD | 1.56 USD | 24.46 USD |
HAGAX
Price: $70.89
Dividend Yield: 13.18%
Forward Dividend Yield: 12.85%
Dividend Per Share: 8.98 USD
Earnings Per Share: 1.81 USD
P/E Ratio: 36.07
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%