Carillon Eagle Growth & Income dividends
Last dividend for Carillon Eagle Growth & Income (HRCVX) as of May 3, 2024 is 0.11 USD. The forward dividend yield for HRCVX as of May 3, 2024 is 2.02%. Average dividend growth rate for stock Carillon Eagle Growth & Income (HRCVX) for past three years is 30.00%.
Dividend history for stock HRCVX (Carillon Eagle Growth & Income ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Carillon Eagle Growth & Income Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-01 | 0.1061 USD (-95.67%) | 21.74 USD | 21.74 USD |
2023-12-19 | 2023-12-20 | 2.4517 USD (2648.54%) | 20.59 USD | 20.59 USD |
2023-10-02 | 2023-10-03 | 0.0892 USD (9.31%) | 20.54 USD | 20.54 USD |
2023-07-03 | 2023-07-05 | 0.0816 USD (-27.66%) | 22.14 USD | 22.14 USD |
2023-04-03 | 2023-04-04 | 0.1128 USD (-91.35%) | 21.41 USD | 21.41 USD |
2022-12-19 | 2022-12-20 | 1.3037 USD (1331.06%) | 21.00 USD | 21.11 USD |
2022-10-03 | 2022-10-04 | 0.0911 USD (9.76%) | 19.51 USD | 20.82 USD |
2022-07-01 | 2022-07-05 | 0.0830 USD (-15.82%) | 20.54 USD | 22.02 USD |
2022-04-01 | 2022-04-04 | 0.0986 USD (-95.35%) | 22.95 USD | 24.69 USD |
2021-12-20 | 2021-12-21 | 2.1215 USD (2462.20%) | 22.72 USD | 24.54 USD |
2021-10-01 | 2021-10-04 | 0.0828 USD (-1.19%) | 21.31 USD | 24.99 USD |
2021-07-01 | 2021-07-02 | 0.0838 USD (-15.95%) | 21.14 USD | 24.88 USD |
2021-04-01 | 2021-04-05 | 0.0997 USD (-87.63%) | 20.08 USD | 23.71 USD |
2020-12-18 | 2020-12-21 | 0.8059 USD (934.53%) | 18.38 USD | 21.80 USD |
2020-10-01 | 2020-10-02 | 0.0779 USD (-16.60%) | 16.82 USD | 20.69 USD |
2020-07-01 | 2020-07-02 | 0.0934 USD (-22.36%) | 15.59 USD | 19.24 USD |
2020-04-01 | 2020-04-02 | 0.1203 USD (-83.71%) | 13.16 USD | 16.32 USD |
2019-12-19 | 2019-12-20 | 0.7384 USD (642.86%) | 17.31 USD | 21.62 USD |
2019-10-01 | 2019-10-02 | 0.0994 USD (5.97%) | 16.55 USD | 21.38 USD |
2019-07-01 | 2019-07-02 | 0.0938 USD (-20.51%) | 16.42 USD | 21.31 USD |
2019-04-01 | 2019-04-02 | 0.1180 USD (-92.54%) | 15.89 USD | 20.72 USD |
2018-12-20 | 2018-12-21 | 1.5827 USD (1403.04%) | 14.16 USD | 18.56 USD |
2018-09-28 | 2018-10-01 | 0.1053 USD (11.90%) | 15.78 USD | 22.43 USD |
2018-06-29 | 2018-07-02 | 0.0941 USD (-25.44%) | 14.48 USD | 20.67 USD |
2018-03-29 | 2018-04-02 | 0.1262 USD (-78.50%) | 14.26 USD | 20.45 USD |
2017-12-21 | 2017-12-22 | 0.5871 USD (519.96%) | 14.58 USD | 21.04 USD |
2017-09-29 | 2017-10-02 | 0.0947 USD (37.05%) | 13.53 USD | 20.07 USD |
2017-06-30 | 2017-07-03 | 0.0691 USD (-25.94%) | 13.09 USD | 19.51 USD |
2017-03-31 | 2017-04-03 | 0.0933 USD (-90.84%) | 12.80 USD | 19.14 USD |
2016-12-22 | 2016-12-23 | 1.0181 USD (1045.22%) | 12.22 USD | 18.37 USD |
2016-09-30 | 2016-10-03 | 0.0889 USD (10.30%) | 11.81 USD | 18.73 USD |
2016-06-30 | 2016-07-01 | 0.0806 USD (-18.34%) | 11.62 USD | 18.52 USD |
2016-03-31 | 2016-04-01 | 0.0987 USD (76.25%) | 10.97 USD | 17.57 USD |
2015-12-18 | 2015-12-21 | 0.0560 USD (-33.57%) | 10.52 USD | 16.93 USD |
2015-09-30 | 2015-10-01 | 0.0843 USD (3.82%) | 10.00 USD | 16.15 USD |
2015-06-30 | 2015-07-01 | 0.0812 USD (21.74%) | 10.96 USD | 17.79 USD |
2015-03-31 | 2015-04-01 | 0.0667 USD (-35.24%) | 11.10 USD | 18.10 USD |
2014-12-22 | 0.1030 USD (-56.76%) | 11.31 USD | 18.51 USD | |
2014-12-19 | 2014-12-22 | 0.2382 USD (239.80%) | 11.18 USD | 18.31 USD |
2014-09-30 | 2014-10-01 | 0.0701 USD (-4.88%) | 10.88 USD | 18.05 USD |
2014-06-30 | 2014-07-01 | 0.0737 USD (4.69%) | 11.00 USD | 18.31 USD |
2014-03-31 | 2014-04-01 | 0.0704 USD (-82.50%) | 10.41 USD | 17.40 USD |
2013-12-18 | 2013-12-19 | 0.4023 USD (472.26%) | 9.95 USD | 16.70 USD |
2013-09-30 | 2013-10-01 | 0.0703 USD (-0.85%) | 9.37 USD | 16.12 USD |
2013-06-28 | 2013-07-02 | 0.0709 USD (-7.32%) | 9.02 USD | 15.57 USD |
2013-03-28 | 2013-04-01 | 0.0765 USD (-79.04%) | 8.69 USD | 15.07 USD |
2012-12-18 | 2012-12-19 | 0.3650 USD (439.14%) | 8.00 USD | 13.95 USD |
2012-09-28 | 2012-10-01 | 0.0677 USD (-21.10%) | 7.87 USD | 14.08 USD |
2012-06-29 | 2012-07-02 | 0.0858 USD (31.60%) | 7.47 USD | 13.43 USD |
2012-03-30 | 2012-04-02 | 0.0652 USD (-90.94%) | 7.52 USD | 13.62 USD |
2011-12-16 | 2011-12-19 | 0.7198 USD (1336.73%) | 6.82 USD | 12.40 USD |
2011-10-13 | 2011-10-14 | 0.0501 USD (-42.41%) | 6.54 USD | 12.59 USD |
2011-07-14 | 2011-07-15 | 0.0870 USD (47.71%) | 7.07 USD | 13.67 USD |
2011-04-14 | 2011-04-15 | 0.0589 USD (-14.64%) | 7.15 USD | 13.91 USD |
2010-12-16 | 2010-12-16 | 0.0690 USD (43.75%) | 6.77 USD | 13.22 USD |
2010-10-14 | 2010-10-15 | 0.0480 USD (-9.43%) | 6.50 USD | 12.77 USD |
2010-07-15 | 2010-07-16 | 0.0530 USD (6.85%) | 6.06 USD | 11.94 USD |
2010-04-15 | 2010-04-16 | 0.0496 USD (10.22%) | 6.43 USD | 12.72 USD |
2009-12-17 | 2009-12-18 | 0.0450 USD (-26.23%) | 5.96 USD | 11.80 USD |
2009-10-15 | 0.0610 USD (-73.71%) | 6.06 USD | 12.05 USD | |
2009-09-30 | 0.2320 USD (112.84%) | 5.93 USD | 11.84 USD | |
2009-07-15 | 0.1090 USD (70.31%) | 5.21 USD | 10.41 USD | |
2009-04-15 | 0.0640 USD (-16.78%) | 4.53 USD | 9.15 USD | |
2008-12-11 | 2008-12-12 | 0.0769 USD (24.03%) | 4.53 USD | 9.21 USD |
2008-10-16 | 0.0620 USD (-46.09%) | 4.71 USD | 9.66 USD | |
2008-07-16 | 0.1150 USD (40.24%) | 5.95 USD | 12.28 USD | |
2008-04-16 | 0.0820 USD (-11.83%) | 6.56 USD | 13.66 USD | |
2007-12-13 | 0.0930 USD (52.46%) | 7.35 USD | 15.41 USD | |
2007-10-18 | 0.0610 USD (-49.17%) | 7.44 USD | 17.52 USD | |
2007-07-18 | 0.1200 USD (53.85%) | 7.06 USD | 16.67 USD | |
2007-04-18 | 0.0780 USD (-6.02%) | 6.56 USD | 15.61 USD | |
2006-12-07 | 0.0830 USD (-26.55%) | 6.10 USD | 14.58 USD | |
2006-10-17 | 0.1130 USD (-1.74%) | 5.83 USD | 14.52 USD | |
2006-07-18 | 0.1150 USD (36.90%) | 5.37 USD | 13.48 USD | |
2006-04-18 | 0.0840 USD (21.74%) | 5.53 USD | 14.02 USD | |
2005-12-22 | 0.0690 USD (-1.43%) | 5.23 USD | 13.33 USD | |
2005-10-14 | 0.0700 USD (34.62%) | 4.91 USD | 13.38 USD | |
2005-07-15 | 0.0520 USD (-32.47%) | 4.99 USD | 13.66 USD | |
2005-04-15 | 0.0770 USD (-2.53%) | 4.74 USD | 13.02 USD | |
2004-12-15 | 0.0790 USD (54.90%) | 4.64 USD | 12.84 USD | |
2004-10-15 | 0.0510 USD (-10.53%) | 4.21 USD | 11.72 USD | |
2004-08-31 | 0.0570 USD (103.57%) | 4.13 USD | 11.55 USD | |
2004-07-15 | 0.0280 USD (-34.88%) | 4.18 USD | 11.67 USD | |
2004-04-15 | 0.0430 USD (19.44%) | 4.36 USD | 12.21 USD | |
2003-12-17 | 0.0360 USD (9.09%) | 4.14 USD | 11.65 USD | |
2003-10-15 | 0.0330 USD (3.13%) | 4.15 USD | 11.69 USD | |
2003-07-15 | 0.0320 USD (52.38%) | 4.00 USD | 11.31 USD | |
2003-04-15 | 0.0210 USD (-38.24%) | 3.40 USD | 9.63 USD | |
2002-12-27 | 0.0340 USD (21.43%) | 3.24 USD | 9.22 USD | |
2002-10-15 | 0.0280 USD (21.74%) | 3.26 USD | 9.31 USD | |
2002-07-16 | 0.0230 USD (155.56%) | 3.27 USD | 9.37 USD | |
2002-04-15 | 0.0090 USD (-65.38%) | 4.04 USD | 11.59 USD | |
2001-12-13 | 0.0260 USD (-18.75%) | 4.10 USD | 11.77 USD | |
2001-10-15 | 0.0320 USD (-33.33%) | 4.05 USD | 11.64 USD | |
2001-07-16 | 0.0480 USD (-4%) | 4.21 USD | 14.23 USD | |
2001-04-16 | 0.0500 USD (212.50%) | 4.18 USD | 14.17 USD | |
2000-10-16 | 0.0160 USD (-52.94%) | 4.28 USD | 15.02 USD | |
2000-07-17 | 0.0340 USD (-45.16%) | 4.44 USD | 15.59 USD | |
2000-04-17 | 0.0620 USD (-1.59%) | 4.18 USD | 14.71 USD | |
1999-12-16 | 0.0630 USD (-30%) | 4.30 USD | 15.20 USD | |
1999-10-15 | 0.0900 USD (16.88%) | 4.21 USD | 14.93 USD | |
1999-07-15 | 0.0770 USD (-12.50%) | 4.66 USD | 16.62 USD | |
1999-04-15 | 0.0880 USD (27.54%) | 4.35 USD | 15.60 USD | |
1998-12-17 | 0.0690 USD (-31%) | 4.13 USD | 14.88 USD | |
1998-10-15 | 0.1000 USD (17.65%) | 3.94 USD | 14.86 USD | |
1998-07-15 | 0.0850 USD (7.59%) | 4.38 USD | 16.64 USD | |
1998-04-15 | 0.0790 USD (25.40%) | 4.46 USD | 17.03 USD | |
1997-12-16 | 0.0630 USD (-32.26%) | 4.02 USD | 15.43 USD | |
1997-10-15 | 0.0930 USD (5.68%) | 4.00 USD | 16.73 USD | |
1997-07-15 | 0.0880 USD (-8.33%) | 3.75 USD | 15.77 USD | |
1997-04-15 | 0.0960 USD (-14.29%) | 3.30 USD | 13.97 USD | |
1996-12-16 | 0.1120 USD (27.27%) | 3.14 USD | 13.37 USD | |
1996-10-15 | 0.0880 USD (6.02%) | 3.10 USD | 14.80 USD | |
1996-07-15 | 0.0830 USD (-13.54%) | 2.84 USD | 13.65 USD | |
1996-04-15 | 0.0960 USD (7.87%) | 2.82 USD | 13.59 USD | |
1995-12-27 | 0.0890 USD (7.23%) | 2.62 USD | 12.74 USD | |
1995-10-13 | 0.0830 USD (-2.35%) | 2.56 USD | 12.51 USD | |
1995-07-14 | 0.0850 USD (-2.30%) | 2.40 USD | 11.82 USD | |
1995-04-13 | 0.0870 USD (3.57%) | 2.26 USD | 11.22 USD | |
1994-12-27 | 0.0840 USD (2.44%) | 2.10 USD | 10.49 USD | |
1994-10-14 | 0.0820 USD (9.33%) | 2.25 USD | 11.32 USD | |
1994-07-15 | 0.0750 USD (1.35%) | 2.21 USD | 11.21 USD | |
1994-04-15 | 0.0740 USD (-67.54%) | 2.18 USD | 11.12 USD | |
1993-12-23 | 0.2280 USD (150.55%) | 2.21 USD | 11.37 USD | |
1993-10-15 | 0.0910 USD (7.06%) | 2.37 USD | 12.40 USD | |
1993-07-15 | 0.0850 USD (18.06%) | 2.22 USD | 11.71 USD | |
1993-04-15 | 0.0720 USD (24.14%) | 2.19 USD | 11.64 USD | |
1992-12-23 | 0.0580 USD (-13.43%) | 2.11 USD | 11.31 USD | |
1992-10-15 | 0.0670 USD (-18.29%) | 1.99 USD | 10.71 USD | |
1992-07-15 | 0.0820 USD (-5.75%) | 1.96 USD | 10.60 USD | |
1992-04-15 | 0.0870 USD (-19.44%) | 1.94 USD | 10.58 USD | |
1991-12-23 | 0.1080 USD (27.06%) | 1.83 USD | 10.09 USD | |
1991-10-15 | 0.0850 USD | 1.79 USD | 9.96 USD | |
1991-07-16 | 0.0850 USD (-1.16%) | 1.69 USD | 9.45 USD | |
1991-04-16 | 0.0860 USD (82.98%) | 1.66 USD | 9.39 USD | |
1990-12-24 | 0.0470 USD (-59.83%) | 1.42 USD | 8.09 USD | |
1990-10-15 | 0.1170 USD (-1.68%) | 1.35 USD | 7.78 USD | |
1990-07-16 | 0.1190 USD (41.67%) | 1.59 USD | 9.27 USD | |
1990-04-16 | 0.0840 USD (-42.86%) | 1.53 USD | 9.05 USD | |
1989-12-27 | 0.1470 USD (19.51%) | 1.60 USD | 9.53 USD | |
1989-10-16 | 0.1230 USD (7.89%) | 1.67 USD | 10.10 USD | |
1989-07-17 | 0.1140 USD (9.62%) | 1.65 USD | 10.13 USD | |
1989-04-17 | 0.1040 USD (-4.59%) | 1.56 USD | 9.68 USD | |
1988-12-22 | 0.1090 USD (-5.22%) | 1.45 USD | 9.07 USD | |
1988-10-18 | 0.1150 USD (9.52%) | 1.44 USD | 9.09 USD | |
1988-07-15 | 0.1050 USD | 1.40 USD | 8.99 USD | |
1988-04-15 | 0.1050 USD (-10.26%) | 1.32 USD | 8.57 USD | |
1987-12-29 | 0.1170 USD (12.50%) | 1.21 USD | 7.93 USD | |
1987-10-15 | 0.1040 USD (7.22%) | 1.44 USD | 9.57 USD | |
1987-07-15 | 0.0970 USD (49.23%) | 1.45 USD | 9.78 USD | |
1987-04-15 | 0.0650 USD | 1.45 USD | 9.86 USD |
HRCVX
Price: $20.95
Forward Dividend Yield: 2.02%
Payout Ratio: 990.71%
Dividend Per Share: 0.42 USD
Earnings Per Share: 0.99 USD
P/E Ratio: 21.17
Exchange: NAS
Market Capitalization: 601.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%