Carillon Eagle Growth & Income I ( HIGJX) - Price History
Monthly price history for HIGJX (Carillon Eagle Growth & Income I)
| Date | Adjusted price | Real 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
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%