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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
19.73
22.92

5-year range yield:
1.33%
47.63%

Forward Dividend Yield: 2.02%

Payout Ratio: 990.71%

Payout Ratio Range:
990.71%
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%

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