Carillon Eagle Growth & Income I ( HIGJX) - Price History

Monthly price history for HIGJX (Carillon Eagle Growth & Income I)

DateAdjusted priceReal price
June 2026 $20.83 $20.83
May 2026 $20.61 $20.61
April 2026 $20.44 $20.44
March 2026 $19.30 $19.39
February 2026 $20.31 $20.41
January 2026 $19.68 $19.78
December 2025 $19 $19.09
November 2025 $19.16 $22.81
October 2025 $18.95 $22.56
September 2025 $19.03 $22.73
August 2025 $18.33 $21.89
July 2025 $17.93 $21.41
June 2025 $17.63 $21.14
May 2025 $16.76 $20.10
April 2025 $16.03 $19.22
March 2025 $16.57 $19.95
February 2025 $17.40 $20.95
January 2025 $17.49 $21.06
December 2024 $16.81 $20.24
November 2024 $17.67 $24.61
October 2024 $16.78 $23.36
September 2024 $17.04 $23.83
August 2024 $16.62 $23.24
July 2024 $16.13 $22.55
June 2024 $15.60 $21.90
May 2024 $15.43 $21.67
April 2024 $14.94 $20.97
March 2024 $15.53 $21.92
February 2024 $15 $21.17
January 2024 $14.60 $20.62
December 2023 $14.53 $20.51
November 2023 $13.76 $21.77
October 2023 $12.66 $20.04
September 2023 $13.05 $20.76
August 2023 $13.65 $21.71
July 2023 $14.06 $22.36
June 2023 $13.80 $22.05
May 2023 $13.17 $21.04
April 2023 $13.46 $21.50
March 2023 $13.30 $21.37
February 2023 $13.06 $20.98
January 2023 $13.37 $21.48
December 2022 $13.25 $21.29
November 2022 $13.64 $23.28
October 2022 $12.82 $21.88
September 2022 $11.84 $20.31
August 2022 $12.93 $22.18
July 2022 $13.36 $22.92
June 2022 $12.65 $21.80
May 2022 $13.46 $23.21
April 2022 $13.44 $23.16
March 2022 $14.21 $24.61
February 2022 $13.85 $23.98
January 2022 $14.08 $24.38
December 2021 $14.68 $25.43
November 2021 $13.76 $25.90
October 2021 $14.04 $26.43
September 2021 $13.07 $24.70
August 2021 $13.67 $25.83
July 2021 $13.40 $25.33
June 2021 $13.05 $24.76
May 2021 $13.04 $24.75
April 2021 $12.73 $24.16
March 2021 $12.36 $23.58
February 2021 $11.69 $22.30
January 2021 $11.35 $21.64
December 2020 $11.50 $21.94
November 2020 $11.24 $22.24
October 2020 $10.19 $20.16
September 2020 $10.42 $20.71
August 2020 $10.53 $20.94
July 2020 $10.06 $20
June 2020 $9.62 $19.24
May 2020 $9.70 $19.40
April 2020 $9.40 $18.79
March 2020 $8.51 $17.15
February 2020 $9.63 $19.40
January 2020 $10.70 $21.56
December 2019 $10.80 $21.75
November 2019 $10.49 $21.88
October 2019 $10.38 $21.64
September 2019 $10.35 $21.70
August 2019 $10.17 $21.32
July 2019 $10.21 $21.40
June 2019 $10.09 $21.25
May 2019 $9.61 $20.25
April 2019 $10 $21.07
March 2019 $9.72 $20.62
February 2019 $9.54 $20.22
January 2019 $9.27 $19.65
December 2018 $8.81 $18.68
November 2018 $9.59 $22.06
October 2018 $9.30 $21.39
September 2018 $9.73 $22.38
August 2018 $9.57 $22.13
July 2018 $9.33 $21.58
June 2018 $8.91 $20.62
May 2018 $8.86 $20.60
April 2018 $8.78 $20.42
March 2018 $8.77 $20.40
February 2018 $8.94 $20.93
January 2018 $9.27 $21.71
December 2017 $8.97 $20.99
November 2017 $8.81 $21.21
October 2017 $8.45 $20.34
September 2017 $8.31 $20.01
August 2017 $8.14 $19.71
July 2017 $8.11 $19.64
June 2017 $8.04 $19.46
May 2017 $7.98 $19.41
April 2017 $7.91 $19.24
March 2017 $7.85 $19.09
February 2017 $7.88 $19.26
January 2017 $7.56 $18.48
December 2016 $7.44 $18.20
November 2016 $7.28 $18.81
October 2016 $7.10 $18.35
September 2016 $7.23 $18.68
August 2016 $7.30 $18.97
July 2016 $7.35 $19.09
June 2016 $7.11 $18.48
May 2016 $6.97 $18.20
April 2016 $6.83 $17.84
March 2016 $6.71 $17.53
February 2016 $6.34 $16.65
January 2016 $6.28 $16.49
December 2015 $6.55 $17.22
November 2015 $6.65 $17.55
October 2015 $6.63 $17.48
September 2015 $6.11 $16.12
August 2015 $6.27 $16.63
July 2015 $6.66 $17.67
June 2015 $6.69 $17.76
May 2015 $6.87 $18.33
April 2015 $6.84 $18.24
March 2015 $6.77 $18.06
February 2015 $6.94 $18.59
January 2015 $6.56 $17.58
December 2014 $6.82 $18.27
November 2014 $6.83 $18.55
October 2014 $6.72 $18.24
September 2014 $6.63 $18.01
August 2014 $6.77 $18.47
July 2014 $6.50 $17.75
June 2014 $6.70 $18.28
May 2014 $6.55 $17.96
April 2014 $6.40 $17.53
March 2014 $6.34 $17.37
February 2014 $6.19 $17.06
January 2014 $5.93 $16.33
December 2013 $6.20 $17.07
November 2013 $6.07 $17.15
October 2013 $5.90 $16.65
September 2013 $5.70 $16.10
August 2013 $5.54 $15.74
July 2013 $5.72 $16.23
June 2013 $5.48 $15.55
May 2013 $5.53 $15.79
April 2013 $5.46 $15.59
March 2013 $5.27 $15.05
February 2013 $5.14 $14.76
January 2013 $5.07 $14.56
December 2012 $4.81 $13.80
November 2012 $4.72 $13.93
October 2012 $4.70 $13.85
September 2012 $4.77 $14.06
August 2012 $4.70 $13.95
July 2012 $4.62 $13.70
June 2012 $4.52 $13.41
May 2012 $4.35 $12.98
April 2012 $4.58 $13.67
March 2012 $4.55 $13.60
February 2012 $4.43 $13.30
January 2012 $4.32 $12.97
December 2011 $4.23 $12.70
November 2011 $4.19 $13.33
October 2011 $4.13 $13.13
September 2011 $3.79 $12.11
August 2011 $4.02 $12.87
July 2011 $4.15 $13.27
June 2011 $4.30 $13.83
May 2011 $4.34 $13.97
April 2011 $4.41 $14.20
March 2011 $4.31 $13.95
February 2011 $4.32 $13.97
January 2011 $4.19 $13.56
December 2010 $4.14 $13.40
November 2010 $3.85 $12.54
October 2010 $3.94 $12.82
September 2010 $3.79 $12.40
August 2010 $3.51 $11.47
July 2010 $3.67 $11.99
June 2010 $3.42 $11.25
May 2010 $3.53 $11.62
April 2010 $3.86 $12.70
March 2010 $3.82 $12.66
February 2010 $3.60 $11.93
January 2010 $3.53 $11.71
December 2009 $3.63 $12.04
November 2009 $3.55 $11.89
October 2009 $3.46 $11.56
September 2009 $3.52 $11.84
August 2009 $3.39 $11.42
July 2009 $3.25 $10.95
June 2009 $3.08 $10.48
May 2009 $3.04 $10.37
April 2009 $2.78 $9.46
March 2009 $2.49 $8.55
February 2009 $2.32 $7.95
January 2009 $2.53 $8.68
December 2008 $2.78 $9.53
November 2008 $2.71 $9.31
October 2008 $2.83 $9.71
September 2008 $3.28 $11.25

HIGJX

Price: $20.83

52 week price:
18.98
23.00

Dividend Yield: 18.56%

5-year range yield:
1.34%
74.81%

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%

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