Carillon Eagle Growth & Income Fund Class A (HRCVX) Dividends
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Last dividend for Carillon Eagle Growth & Income Fund Class A (HRCVX) as of June 30, 2026 is 0.08 USD. The forward dividend yield for HRCVX as of June 30, 2026 is 1.54%. Average dividend growth rate for stock Carillon Eagle Growth & Income Fund Class A (HRCVX) for past three years is 21.24%.
Dividend history for stock HRCVX (Carillon Eagle Growth & Income Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Carillon Eagle Growth & Income Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 0.0805 USD (-97.74%) | 19.41 USD | 19.41 USD |
| 2025-12-26 | 2025-12-26 | 3.5679 USD (5709.82%) | 19.31 USD | 19.31 USD |
| 2025-10-01 | 2025-10-01 | 0.0614 USD (-15.31%) | 22.78 USD | 22.78 USD |
| 2025-07-01 | 2025-07-01 | 0.0725 USD (3.98%) | 21.17 USD | 21.17 USD |
| 2025-04-01 | 2025-04-01 | 0.0697 USD (-97.82%) | 20.08 USD | 20.08 USD |
| 2024-12-30 | 2024-12-30 | 3.1979 USD (3808.59%) | 20.33 USD | 20.33 USD |
| 2024-10-01 | 2024-10-01 | 0.0818 USD (7.18%) | 23.63 USD | 23.63 USD |
| 2024-07-01 | 2024-07-01 | 0.0763 USD (-28.03%) | 22.34 USD | 22.34 USD |
| 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 (2650.18%) | 20.59 USD | 20.59 USD |
| 2023-10-02 | 2023-10-03 | 0.0891 USD (9.27%) | 20.54 USD | 20.54 USD |
| 2023-07-03 | 2023-07-05 | 0.0816 USD (-27.64%) | 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 (1332.60%) | 21.00 USD | 21.11 USD |
| 2022-10-03 | 2022-10-04 | 0.0910 USD (9.64%) | 19.51 USD | 20.82 USD |
| 2022-07-01 | 2022-07-05 | 0.0830 USD (-16.16%) | 20.54 USD | 22.02 USD |
| 2022-04-01 | 2022-04-04 | 0.0990 USD (-95.33%) | 22.95 USD | 24.69 USD |
| 2021-12-20 | 2021-12-21 | 2.1215 USD (2455.98%) | 22.72 USD | 24.54 USD |
| 2021-10-01 | 2021-10-04 | 0.0830 USD (-1.19%) | 21.31 USD | 24.99 USD |
| 2021-07-01 | 2021-07-02 | 0.0840 USD (-16%) | 21.14 USD | 24.88 USD |
| 2021-04-01 | 2021-04-05 | 0.1000 USD (-87.59%) | 20.08 USD | 23.71 USD |
| 2020-12-18 | 2020-12-21 | 0.8059 USD (933.18%) | 18.38 USD | 21.80 USD |
| 2020-10-01 | 2020-10-02 | 0.0780 USD (-16.13%) | 16.82 USD | 20.69 USD |
| 2020-07-01 | 2020-07-02 | 0.0930 USD (-22.50%) | 15.59 USD | 19.24 USD |
| 2020-04-01 | 2020-04-02 | 0.1200 USD (-83.74%) | 13.16 USD | 16.32 USD |
| 2019-12-19 | 2019-12-20 | 0.7380 USD (645.45%) | 17.31 USD | 21.62 USD |
| 2019-10-01 | 2019-10-02 | 0.0990 USD (5.32%) | 16.55 USD | 21.38 USD |
| 2019-07-01 | 2019-07-02 | 0.0940 USD (-20.34%) | 16.42 USD | 21.31 USD |
| 2019-04-01 | 2019-04-02 | 0.1180 USD (-92.55%) | 15.89 USD | 20.72 USD |
| 2018-12-20 | 2018-12-21 | 1.5830 USD (1407.62%) | 14.16 USD | 18.56 USD |
| 2018-09-28 | 2018-10-01 | 0.1050 USD (11.70%) | 15.78 USD | 22.43 USD |
| 2018-06-29 | 2018-07-02 | 0.0940 USD (-25.40%) | 14.48 USD | 20.67 USD |
| 2018-03-29 | 2018-04-02 | 0.1260 USD (-78.53%) | 14.26 USD | 20.45 USD |
| 2017-12-21 | 2017-12-22 | 0.5870 USD (517.89%) | 14.58 USD | 21.04 USD |
| 2017-09-29 | 2017-10-02 | 0.0950 USD (37.68%) | 13.53 USD | 20.07 USD |
| 2017-06-30 | 2017-07-03 | 0.0690 USD (-25.81%) | 13.09 USD | 19.51 USD |
| 2017-03-31 | 2017-04-03 | 0.0930 USD (-90.86%) | 12.80 USD | 19.14 USD |
| 2016-12-22 | 2016-12-23 | 1.0180 USD (1043.82%) | 12.22 USD | 18.37 USD |
| 2016-09-30 | 2016-10-03 | 0.0890 USD (9.88%) | 11.81 USD | 18.73 USD |
| 2016-06-30 | 2016-07-01 | 0.0810 USD (-18.18%) | 11.62 USD | 18.52 USD |
| 2016-03-31 | 2016-04-01 | 0.0990 USD (76.79%) | 10.97 USD | 17.57 USD |
| 2015-12-18 | 2015-12-21 | 0.0560 USD (-33.33%) | 10.52 USD | 16.93 USD |
| 2015-09-30 | 2015-10-01 | 0.0840 USD (3.70%) | 10.00 USD | 16.15 USD |
| 2015-06-30 | 2015-07-01 | 0.0810 USD (20.90%) | 10.96 USD | 17.79 USD |
| 2015-03-31 | 2015-04-01 | 0.0670 USD (-71.97%) | 11.10 USD | 18.10 USD |
| 2014-12-22 | 2014-12-22 | 0.2390 USD (0.34%) | 11.31 USD | 18.51 USD |
| 2014-12-19 | 2014-12-22 | 0.2382 USD (240.29%) | 11.18 USD | 18.31 USD |
| 2014-09-30 | 2014-10-01 | 0.0700 USD (-5.41%) | 10.88 USD | 18.05 USD |
| 2014-06-30 | 2014-07-01 | 0.0740 USD (5.71%) | 11.00 USD | 18.31 USD |
| 2014-03-31 | 2014-04-01 | 0.0700 USD (-82.63%) | 10.41 USD | 17.40 USD |
| 2013-12-18 | 2013-12-19 | 0.4030 USD (475.71%) | 9.95 USD | 16.70 USD |
| 2013-09-30 | 2013-10-01 | 0.0700 USD (-1.41%) | 9.37 USD | 16.12 USD |
| 2013-06-28 | 2013-07-02 | 0.0710 USD (-7.79%) | 9.02 USD | 15.57 USD |
| 2013-03-28 | 2013-04-01 | 0.0770 USD (-78.90%) | 8.69 USD | 15.07 USD |
| 2012-12-18 | 2012-12-19 | 0.3650 USD (436.76%) | 8.00 USD | 13.95 USD |
| 2012-09-28 | 2012-10-01 | 0.0680 USD (-20.93%) | 7.87 USD | 14.08 USD |
| 2012-06-29 | 2012-07-02 | 0.0860 USD (32.31%) | 7.47 USD | 13.43 USD |
| 2012-03-30 | 2012-04-02 | 0.0650 USD (-90.97%) | 7.52 USD | 13.62 USD |
| 2011-12-16 | 2011-12-19 | 0.7200 USD (1340%) | 6.82 USD | 12.40 USD |
| 2011-10-13 | 2011-10-14 | 0.0500 USD (-42.53%) | 6.54 USD | 12.59 USD |
| 2011-07-14 | 2011-07-15 | 0.0870 USD (47.46%) | 7.07 USD | 13.67 USD |
| 2011-04-14 | 2011-04-15 | 0.0590 USD (-14.49%) | 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 |
| 2009-12-28 | 0.0450 USD | 5.32 USD | 12.06 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 (-16.88%) | 4.53 USD | 9.15 USD | |
| 2008-12-11 | 2008-12-12 | 0.0770 USD (24.19%) | 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 (-98.44%) | 4.05 USD | 11.64 USD | |
| 2001-08-16 | 2.0490 USD (4168.75%) | 7.25 USD | 11.71 USD | |
| 2001-07-16 | 0.0480 USD (-4%) | 4.21 USD | 14.23 USD | |
| 2001-04-16 | 0.0500 USD (-89.36%) | 4.18 USD | 14.17 USD | |
| 2000-12-14 | 0.4700 USD (2837.50%) | 9.23 USD | 15.00 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: $20.91
52 week price:
Dividend Yield: 18.05%
5-year range yield:
Forward Dividend Yield: 1.54%
Payout Ratio: 30.85%
Dividend Per Share: 0.32 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 24.51
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 490.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 21.24%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%