Carillon Eagle Growth & Income I (HIGJX) Dividends
Last dividend for Carillon Eagle Growth & Income I (HIGJX) as of June 30, 2026 is 0.09 USD. The forward dividend yield for HIGJX as of June 30, 2026 is 1.79%. Average dividend growth rate for stock Carillon Eagle Growth & Income I (HIGJX) for past three years is 20.21%.
Dividend history for stock HIGJX (Carillon Eagle Growth & Income I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Carillon Eagle Growth & Income I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 0.0933 USD (-97.39%) | 20.10 USD | 20.10 USD |
| 2025-12-26 | 2025-12-26 | 3.5701 USD (4608.71%) | 19.09 USD | 19.09 USD |
| 2025-10-01 | 2025-10-01 | 0.0758 USD (-11.25%) | 22.56 USD | 22.56 USD |
| 2025-07-01 | 2025-07-01 | 0.0854 USD (2.51%) | 21.34 USD | 21.41 USD |
| 2025-04-01 | 2025-04-01 | 0.0833 USD (-97.40%) | 19.08 USD | 19.22 USD |
| 2024-12-30 | 2024-12-30 | 3.2032 USD (3208.97%) | 20.01 USD | 20.24 USD |
| 2024-10-01 | 2024-10-01 | 0.0968 USD (6.75%) | 19.97 USD | 23.36 USD |
| 2024-07-01 | 2024-07-01 | 0.0907 USD (-24.35%) | 19.20 USD | 22.55 USD |
| 2024-04-01 | 2024-04-01 | 0.1199 USD (-95.12%) | 17.78 USD | 20.97 USD |
| 2023-12-19 | 2023-12-20 | 2.4575 USD (2276.22%) | 17.29 USD | 20.51 USD |
| 2023-10-02 | 2023-10-03 | 0.1034 USD (10.56%) | 15.07 USD | 20.04 USD |
| 2023-07-03 | 2023-07-05 | 0.0935 USD (-26.03%) | 16.73 USD | 22.36 USD |
| 2023-04-03 | 2023-04-04 | 0.1265 USD (-90.41%) | 16.02 USD | 21.50 USD |
| 2022-12-19 | 2022-12-20 | 1.3179 USD (1139.31%) | 15.77 USD | 21.29 USD |
| 2022-10-03 | 2022-10-04 | 0.1063 USD (7.79%) | 15.26 USD | 21.88 USD |
| 2022-07-01 | 2022-07-05 | 0.0987 USD (-14.34%) | 15.90 USD | 22.92 USD |
| 2022-04-01 | 2022-04-04 | 0.1152 USD (-94.62%) | 15.99 USD | 23.16 USD |
| 2021-12-20 | 2021-12-21 | 2.1393 USD (2045.49%) | 17.48 USD | 25.43 USD |
| 2021-10-01 | 2021-10-04 | 0.0997 USD (-0.91%) | 16.71 USD | 26.43 USD |
| 2021-07-01 | 2021-07-02 | 0.1006 USD (-12.64%) | 15.95 USD | 25.33 USD |
| 2021-04-01 | 2021-04-05 | 0.1152 USD (-85.99%) | 15.15 USD | 24.16 USD |
| 2020-12-18 | 2020-12-21 | 0.8220 USD (789.93%) | 13.69 USD | 21.94 USD |
| 2020-10-01 | 2020-10-02 | 0.0924 USD (-12.07%) | 12.12 USD | 20.16 USD |
| 2020-07-01 | 2020-07-02 | 0.1051 USD (-21.15%) | 11.97 USD | 20.00 USD |
| 2020-04-01 | 2020-04-02 | 0.1332 USD (-82.32%) | 11.19 USD | 18.79 USD |
| 2019-12-19 | 2019-12-20 | 0.7533 USD (566.55%) | 12.85 USD | 21.75 USD |
| 2019-10-01 | 2019-10-02 | 0.1130 USD (4.57%) | 12.35 USD | 21.64 USD |
| 2019-07-01 | 2019-07-02 | 0.1081 USD (-18.17%) | 12.15 USD | 21.40 USD |
| 2019-04-01 | 2019-04-02 | 0.1321 USD (-91.74%) | 11.90 USD | 21.07 USD |
| 2018-12-20 | 2018-12-21 | 1.5988 USD (1211.56%) | 10.49 USD | 18.68 USD |
| 2018-09-28 | 2018-10-01 | 0.1219 USD (13.93%) | 11.58 USD | 22.38 USD |
| 2018-06-29 | 2018-07-02 | 0.1070 USD (-21.27%) | 10.61 USD | 20.62 USD |
| 2018-03-29 | 2018-04-02 | 0.1359 USD (-77.41%) | 10.44 USD | 20.40 USD |
| 2017-12-21 | 2017-12-22 | 0.6016 USD (450.66%) | 10.67 USD | 20.99 USD |
| 2017-09-29 | 2017-10-02 | 0.1093 USD (29.60%) | 9.89 USD | 20.01 USD |
| 2017-06-30 | 2017-07-03 | 0.0843 USD (-21.99%) | 9.57 USD | 19.46 USD |
| 2017-03-31 | 2017-04-03 | 0.1081 USD (-89.51%) | 9.34 USD | 19.09 USD |
| 2016-12-22 | 2016-12-23 | 1.0304 USD (873.18%) | 8.86 USD | 18.20 USD |
| 2016-09-30 | 2016-10-03 | 0.1059 USD (11.28%) | 8.61 USD | 18.68 USD |
| 2016-06-30 | 2016-07-01 | 0.0951 USD (-11.78%) | 8.47 USD | 18.48 USD |
| 2016-03-31 | 2016-04-01 | 0.1079 USD (63.85%) | 7.99 USD | 17.53 USD |
| 2015-12-18 | 2015-12-21 | 0.0658 USD (-32.01%) | 7.80 USD | 17.22 USD |
| 2015-09-30 | 2015-10-01 | 0.0968 USD (3.57%) | 7.28 USD | 16.12 USD |
| 2015-06-30 | 2015-07-01 | 0.0935 USD (18.84%) | 7.97 USD | 17.76 USD |
| 2015-03-31 | 2015-04-01 | 0.0787 USD (-68.68%) | 8.06 USD | 18.06 USD |
| 2014-12-19 | 2014-12-22 | 0.2512 USD (193.92%) | 8.12 USD | 18.27 USD |
| 2014-09-30 | 2014-10-01 | 0.0855 USD (2.68%) | 7.89 USD | 18.01 USD |
| 2014-06-30 | 2014-07-01 | 0.0832 USD (1.63%) | 7.97 USD | 18.28 USD |
| 2014-03-31 | 2014-04-01 | 0.0819 USD (-80.27%) | 7.54 USD | 17.37 USD |
| 2013-12-18 | 2013-12-19 | 0.4150 USD (396.61%) | 7.38 USD | 17.07 USD |
| 2013-09-30 | 2013-10-01 | 0.0836 USD (-0.66%) | 6.79 USD | 16.10 USD |
| 2013-06-28 | 2013-07-02 | 0.0841 USD (-3.05%) | 6.52 USD | 15.55 USD |
| 2013-03-28 | 2013-04-01 | 0.0868 USD (-76.89%) | 6.28 USD | 15.05 USD |
| 2012-12-18 | 2012-12-19 | 0.3754 USD (387.82%) | 5.72 USD | 13.80 USD |
| 2012-09-28 | 2012-10-01 | 0.0770 USD (-19.25%) | 5.68 USD | 14.06 USD |
| 2012-06-29 | 2012-07-02 | 0.0953 USD (24.08%) | 5.38 USD | 13.41 USD |
| 2012-03-30 | 2012-04-02 | 0.0768 USD (-89.55%) | 5.42 USD | 13.60 USD |
| 2011-12-16 | 2011-12-19 | 0.7347 USD (1091.23%) | 5.03 USD | 12.70 USD |
| 2011-10-13 | 2011-10-14 | 0.0617 USD (-35.87%) | 4.91 USD | 13.13 USD |
| 2011-07-14 | 2011-07-15 | 0.0962 USD (37.33%) | 4.94 USD | 13.27 USD |
| 2011-04-14 | 2011-04-15 | 0.0700 USD (-8.95%) | 5.25 USD | 14.20 USD |
| 2010-12-16 | 2010-12-16 | 0.0769 USD (25.17%) | 4.93 USD | 13.40 USD |
| 2010-10-14 | 2010-10-15 | 0.0615 USD (-9.10%) | 4.69 USD | 12.82 USD |
| 2010-07-15 | 2010-07-16 | 0.0676 USD (104.85%) | 4.36 USD | 11.99 USD |
| 2010-04-29 | 0.0330 USD (-47.95%) | 4.60 USD | 12.70 USD | |
| 2010-04-16 | 2010-04-16 | 0.0634 USD (12.61%) | 1.81 USD | 12.70 USD |
| 2009-12-17 | 2009-12-18 | 0.0563 USD (-23.92%) | 4.32 USD | 12.04 USD |
| 2009-10-15 | 0.0740 USD (-38.84%) | 4.11 USD | 11.56 USD | |
| 2009-07-15 | 0.1210 USD (61.33%) | 3.87 USD | 10.95 USD | |
| 2009-04-15 | 0.0750 USD | 3.31 USD | 9.46 USD |
HIGJX
Price: $20.83
Dividend Yield: 18.56%
Forward Dividend Yield: 1.79%
Dividend Per Share: 0.37 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 24.51
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 499.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 20.21%
DGR5: 30.00%
DGR10: 30.00%