Carillon Eagle Mid Cap Growth Fund (HRAUX) Dividends
Last dividend for Carillon Eagle Mid Cap Growth Fund (HRAUX) as of June 30, 2026 is 9.98 USD. The forward dividend yield for HRAUX as of June 30, 2026 is 12.82%. Average dividend growth rate for stock Carillon Eagle Mid Cap Growth Fund (HRAUX) for past three years is 30.00%.
Dividend history for stock HRAUX (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 | 9.9798 USD (-1.48%) | 72.03 USD | 72.03 USD |
| 2024-12-30 | 2024-12-30 | 10.1302 USD (11.00%) | 68.66 USD | 77.95 USD |
| 2023-12-19 | 2023-12-20 | 9.1261 USD (883.27%) | 52.93 USD | 77.75 USD |
| 2022-12-19 | 2022-12-20 | 0.9281 USD (-90.48%) | 38.78 USD | 72.36 USD |
| 2021-12-20 | 2021-12-21 | 9.7542 USD (378.69%) | 51.43 USD | 98.44 USD |
| 2020-12-18 | 2020-12-21 | 2.0377 USD (41.09%) | 41.36 USD | 97.19 USD |
| 2019-12-19 | 2019-12-20 | 1.4443 USD (1541.25%) | 28.85 USD | 70.70 USD |
| 2019-03-15 | 0.0880 USD (-94.11%) | 42.76 USD | 62.79 USD | |
| 2018-12-20 | 2018-12-21 | 1.4952 USD (0.79%) | 20.89 USD | 53.44 USD |
| 2018-07-10 | 2018-07-10 | 1.4836 USD (-2.25%) | 23.82 USD | 64.46 USD |
| 2017-12-21 | 2017-12-22 | 1.5177 USD (15790.90%) | 21.12 USD | 59.82 USD |
| 2016-12-22 | 2016-12-23 | 0.0096 USD (-98.63%) | 29.66 USD | 47.02 USD |
| 2015-12-18 | 2015-12-21 | 0.6996 USD (-83.68%) | 14.73 USD | 43.88 USD |
| 2014-12-19 | 2014-12-22 | 4.2876 USD (123.29%) | 14.11 USD | 43.43 USD |
| 2013-12-18 | 2013-12-19 | 1.9202 USD (67.97%) | 11.55 USD | 43.31 USD |
| 2012-12-18 | 2012-12-19 | 1.1432 USD | 7.97 USD | 32.78 USD |
HRAUX
Price: $78.92
Dividend Yield: 12.85%
Forward Dividend Yield: 12.82%
Dividend Per Share: 9.98 USD
Earnings Per Share: 2.01 USD
P/E Ratio: 35.10
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%