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

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

DateAdjusted priceReal price
August 2026 $21.68 $21.68
July 2026 $21.02 $21.02
June 2026 $20.80 $20.80
May 2026 $20.67 $20.74
April 2026 $20.37 $20.44
March 2026 $19.23 $19.39
February 2026 $20.24 $20.41
January 2026 $19.62 $19.78
December 2025 $18.93 $19.09
November 2025 $19.10 $22.81
October 2025 $18.89 $22.56
September 2025 $18.97 $22.73
August 2025 $18.26 $21.89
July 2025 $17.86 $21.41
June 2025 $17.57 $21.14
May 2025 $16.70 $20.10
April 2025 $15.97 $19.22
March 2025 $16.51 $19.95
February 2025 $17.34 $20.95
January 2025 $17.43 $21.06
December 2024 $16.75 $20.24
November 2024 $17.61 $24.61
October 2024 $16.72 $23.36
September 2024 $16.98 $23.83
August 2024 $16.56 $23.24
July 2024 $16.07 $22.55
June 2024 $15.54 $21.90
May 2024 $15.38 $21.67
April 2024 $14.88 $20.97
March 2024 $15.47 $21.92
February 2024 $14.94 $21.17
January 2024 $14.56 $20.62
December 2023 $14.48 $20.51
November 2023 $13.71 $21.77
October 2023 $12.62 $20.04
September 2023 $13.01 $20.76
August 2023 $13.60 $21.71
July 2023 $14.01 $22.36
June 2023 $13.76 $22.05
May 2023 $13.13 $21.04
April 2023 $13.41 $21.50
March 2023 $13.25 $21.37
February 2023 $13.01 $20.98
January 2023 $13.32 $21.48
December 2022 $13.20 $21.29
November 2022 $13.59 $23.28
October 2022 $12.77 $21.88
September 2022 $11.80 $20.31
August 2022 $12.88 $22.18
July 2022 $13.31 $22.92
June 2022 $12.60 $21.80
May 2022 $13.42 $23.21
April 2022 $13.39 $23.16
March 2022 $14.16 $24.61
February 2022 $13.80 $23.98
January 2022 $14.03 $24.38
December 2021 $14.63 $25.43
November 2021 $13.71 $25.90
October 2021 $13.99 $26.43
September 2021 $13.02 $24.70
August 2021 $13.62 $25.83
July 2021 $13.36 $25.33
June 2021 $13 $24.76
May 2021 $13 $24.75
April 2021 $12.69 $24.16
March 2021 $12.32 $23.58
February 2021 $11.65 $22.30
January 2021 $11.31 $21.64
December 2020 $11.46 $21.94
November 2020 $11.20 $22.24
October 2020 $10.15 $20.16
September 2020 $10.38 $20.71
August 2020 $10.50 $20.94
July 2020 $10.02 $20
June 2020 $9.59 $19.24
May 2020 $9.67 $19.40
April 2020 $9.37 $18.79
March 2020 $8.48 $17.15
February 2020 $9.60 $19.40
January 2020 $10.66 $21.56
December 2019 $10.76 $21.75
November 2019 $10.46 $21.88
October 2019 $10.34 $21.64
September 2019 $10.32 $21.70
August 2019 $10.14 $21.32
July 2019 $10.17 $21.40
June 2019 $10.05 $21.25
May 2019 $9.58 $20.25
April 2019 $9.97 $21.07
March 2019 $9.69 $20.62
February 2019 $9.50 $20.22
January 2019 $9.24 $19.65
December 2018 $8.78 $18.68
November 2018 $9.56 $22.06
October 2018 $9.26 $21.39
September 2018 $9.69 $22.38
August 2018 $9.53 $22.13
July 2018 $9.30 $21.58
June 2018 $8.88 $20.62
May 2018 $8.83 $20.60
April 2018 $8.75 $20.42
March 2018 $8.74 $20.40
February 2018 $8.91 $20.93
January 2018 $9.24 $21.71
December 2017 $8.94 $20.99
November 2017 $8.78 $21.21
October 2017 $8.42 $20.34
September 2017 $8.28 $20.01
August 2017 $8.11 $19.71
July 2017 $8.08 $19.64
June 2017 $8.01 $19.46
May 2017 $7.95 $19.41
April 2017 $7.88 $19.24
March 2017 $7.82 $19.09
February 2017 $7.85 $19.26
January 2017 $7.53 $18.48
December 2016 $7.42 $18.20
November 2016 $7.26 $18.81
October 2016 $7.08 $18.35
September 2016 $7.21 $18.68
August 2016 $7.28 $18.97
July 2016 $7.32 $19.09
June 2016 $7.09 $18.48
May 2016 $6.95 $18.20
April 2016 $6.81 $17.84
March 2016 $6.69 $17.53
February 2016 $6.32 $16.65
January 2016 $6.26 $16.49
December 2015 $6.53 $17.22
November 2015 $6.63 $17.55
October 2015 $6.60 $17.48
September 2015 $6.09 $16.12
August 2015 $6.25 $16.63
July 2015 $6.64 $17.67
June 2015 $6.67 $17.76
May 2015 $6.85 $18.33
April 2015 $6.81 $18.24
March 2015 $6.75 $18.06
February 2015 $6.92 $18.59
January 2015 $6.54 $17.58
December 2014 $6.80 $18.27
November 2014 $6.81 $18.55
October 2014 $6.69 $18.24
September 2014 $6.61 $18.01
August 2014 $6.74 $18.47
July 2014 $6.48 $17.75
June 2014 $6.68 $18.28
May 2014 $6.53 $17.96
April 2014 $6.37 $17.53
March 2014 $6.32 $17.37
February 2014 $6.17 $17.06
January 2014 $5.91 $16.33
December 2013 $6.18 $17.07
November 2013 $6.05 $17.15
October 2013 $5.88 $16.65
September 2013 $5.68 $16.10
August 2013 $5.53 $15.74
July 2013 $5.70 $16.23
June 2013 $5.46 $15.55
May 2013 $5.51 $15.79
April 2013 $5.44 $15.59
March 2013 $5.26 $15.05
February 2013 $5.12 $14.76
January 2013 $5.06 $14.56
December 2012 $4.79 $13.80
November 2012 $4.71 $13.93
October 2012 $4.68 $13.85
September 2012 $4.75 $14.06
August 2012 $4.69 $13.95
July 2012 $4.60 $13.70
June 2012 $4.51 $13.41
May 2012 $4.33 $12.98
April 2012 $4.56 $13.67
March 2012 $4.54 $13.60
February 2012 $4.41 $13.30
January 2012 $4.30 $12.97
December 2011 $4.21 $12.70
November 2011 $4.18 $13.33
October 2011 $4.11 $13.13
September 2011 $3.77 $12.11
August 2011 $4.01 $12.87
July 2011 $4.14 $13.27
June 2011 $4.28 $13.83
May 2011 $4.32 $13.97
April 2011 $4.40 $14.20
March 2011 $4.30 $13.95
February 2011 $4.30 $13.97
January 2011 $4.18 $13.56
December 2010 $4.13 $13.40
November 2010 $3.84 $12.54
October 2010 $3.92 $12.82
September 2010 $3.78 $12.40
August 2010 $3.50 $11.47
July 2010 $3.65 $11.99
June 2010 $3.41 $11.25
May 2010 $3.52 $11.62
April 2010 $3.85 $12.70
March 2010 $3.81 $12.66
February 2010 $3.59 $11.93
January 2010 $3.52 $11.71
December 2009 $3.62 $12.04
November 2009 $3.54 $11.89
October 2009 $3.44 $11.56
September 2009 $3.51 $11.84
August 2009 $3.38 $11.42
July 2009 $3.24 $10.95
June 2009 $3.07 $10.48
May 2009 $3.03 $10.37
April 2009 $2.77 $9.46
March 2009 $2.48 $8.55
February 2009 $2.31 $7.95
January 2009 $2.52 $8.68
December 2008 $2.76 $9.53
November 2008 $2.70 $9.31
October 2008 $2.82 $9.71
September 2008 $3.26 $11.25

HIGJX

Price: $21.68

52 week price:
18.98
23.00

Dividend Yield: 18.11%

5-year range yield:
1.34%
74.81%

Forward Dividend Yield: 1.33%

Dividend Per Share: 0.29 USD

Earnings Per Share: 0.81 USD

P/E Ratio: 24.51

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 502.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: 20.25%

DGR5: 30.00%

DGR10: 30.00%

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