Carillon Eagle Growth & Income Fund Class A (HRCVX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
21. 70
+0.06
+0.2773%
$
510.84M Market Cap
0.35% Div Yield
0 Volume
$ 21.64
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2026 | $0.06 | 1 Jul 2026 | 30 Jun 2026 | - | Quarterly |
| | 1 Apr 2026 | $0.08 | 1 Apr 2026 | 31 Mar 2026 | - | Quarterly |
| | 26 Dec 2025 | $3.57 | 26 Dec 2025 | 24 Dec 2025 | - | Quarterly |
| | 1 Oct 2025 | $0.06 | 1 Oct 2025 | 30 Sep 2025 | - | Quarterly |
| | 1 Apr 2025 | $0.07 | 1 Apr 2025 | 31 Mar 2025 | - | Quarterly |
| | 30 Dec 2024 | $3.2 | 30 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 1 Oct 2024 | $0.08 | 1 Oct 2024 | 30 Sep 2024 | - | Quarterly |
| | 1 Jul 2024 | $0.08 | 1 Jul 2024 | 28 Jun 2024 | - | Quarterly |
| | 1 Apr 2024 | $0.11 | 1 Apr 2024 | 28 Mar 2024 | - | Quarterly |
| | 19 Dec 2023 | $2.45 | 20 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 2 Oct 2023 | $0.09 | 3 Oct 2023 | 29 Sep 2023 | - | Quarterly |
| | 3 Jul 2023 | $0.08 | 5 Jul 2023 | 30 Jun 2023 | - | Quarterly |
| | 3 Apr 2023 | $0.11 | 4 Apr 2023 | 31 Mar 2023 | - | Quarterly |
| | 19 Dec 2022 | $1.3 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Quarterly |
| | 3 Oct 2022 | $0.09 | 4 Oct 2022 | 30 Sep 2022 | 3 Oct 2022 | Quarterly |
| | 1 Jul 2022 | $0.08 | 5 Jul 2022 | 30 Jun 2022 | 1 Jul 2022 | Quarterly |
| | 1 Apr 2022 | $0.1 | 4 Apr 2022 | 31 Mar 2022 | 1 Apr 2022 | Quarterly |
| | 20 Dec 2021 | $2.12 | 21 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Quarterly |
| | 1 Oct 2021 | $0.08 | 4 Oct 2021 | 30 Sep 2021 | 1 Oct 2021 | Quarterly |
| | 1 Jul 2021 | $0.08 | 2 Jul 2021 | 30 Jun 2021 | 1 Jul 2021 | Quarterly |
| | 1 Apr 2021 | $0.1 | 5 Apr 2021 | 31 Mar 2021 | 1 Apr 2021 | Quarterly |
| | 18 Dec 2020 | $0.81 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 1 Oct 2020 | $0.08 | 2 Oct 2020 | 30 Sep 2020 | 1 Oct 2020 | Quarterly |
| | 1 Jul 2020 | $0.09 | 2 Jul 2020 | 30 Jun 2020 | 1 Jul 2020 | Quarterly |
| | 1 Apr 2020 | $0.12 | 2 Apr 2020 | 31 Mar 2020 | 1 Apr 2020 | Quarterly |
| | 19 Dec 2019 | $0.74 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Quarterly |
| | 1 Oct 2019 | $0.1 | 2 Oct 2019 | 30 Sep 2019 | 28 Jan 2019 | Quarterly |
| | 1 Jul 2019 | $0.09 | 2 Jul 2019 | 28 Jun 2019 | 28 Jan 2019 | Quarterly |
| | 1 Apr 2019 | $0.12 | 2 Apr 2019 | 29 Mar 2019 | 1 Apr 2019 | Quarterly |
| | 20 Dec 2018 | $1.58 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Quarterly |
| | 28 Sep 2018 | $0.1 | 1 Oct 2018 | 27 Sep 2018 | 28 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.09 | 2 Jul 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.13 | 2 Apr 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 21 Dec 2017 | $0.59 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 29 Sep 2017 | $0.1 | 2 Oct 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.07 | 3 Jul 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.09 | 3 Apr 2017 | 30 Mar 2017 | 31 Mar 2017 | Quarterly |
| | 22 Dec 2016 | $1.02 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Quarterly |
| | 30 Sep 2016 | $0.09 | 3 Oct 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.08 | 1 Jul 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.1 | 1 Apr 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 18 Dec 2015 | $0.06 | 21 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Quarterly |
| | 30 Sep 2015 | $0.08 | 1 Oct 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.08 | 1 Jul 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.07 | 1 Apr 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| | 19 Dec 2014 | $0.24 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Quarterly |
| | 30 Sep 2014 | $0.07 | 1 Oct 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0.07 | 1 Jul 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| | 31 Mar 2014 | $0.07 | 1 Apr 2014 | 28 Mar 2014 | 31 Mar 2014 | Quarterly |
| | 18 Dec 2013 | $0.4 | 19 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Quarterly |
| | 30 Sep 2013 | $0.07 | 1 Oct 2013 | 27 Sep 2013 | 30 Sep 2013 | Quarterly |
| | 28 Jun 2013 | $0.07 | 2 Jul 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.08 | 1 Apr 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 18 Dec 2012 | $0.36 | 19 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Quarterly |
| | 28 Sep 2012 | $0.07 | 1 Oct 2012 | 27 Sep 2012 | - | Quarterly |
| | 29 Jun 2012 | $0.09 | 2 Jul 2012 | 28 Jun 2012 | - | Quarterly |
| | 30 Mar 2012 | $0.07 | 2 Apr 2012 | 29 Mar 2012 | - | Quarterly |
| | 16 Dec 2011 | $0.72 | 19 Dec 2011 | 15 Dec 2011 | - | Quarterly |
| | 13 Oct 2011 | $0.05 | 14 Oct 2011 | 12 Oct 2011 | - | Quarterly |
| | 14 Jul 2011 | $0.09 | 15 Jul 2011 | 13 Jul 2011 | - | Quarterly |
| | 14 Apr 2011 | $0.06 | 15 Apr 2011 | 13 Apr 2011 | - | Quarterly |
| | 16 Dec 2010 | $0.07 | 16 Dec 2010 | 15 Dec 2010 | - | Quarterly |
| | 14 Oct 2010 | $0.05 | 15 Oct 2010 | 13 Oct 2010 | - | Quarterly |
| | 15 Jul 2010 | $0.05 | 16 Jul 2010 | 14 Jul 2010 | - | Quarterly |
| | 15 Apr 2010 | $0.05 | 16 Apr 2010 | 14 Apr 2010 | - | Quarterly |
| | 17 Dec 2009 | $0.04 | 18 Dec 2009 | 16 Dec 2009 | - | Quarterly |
| | 11 Dec 2008 | $0.08 | 12 Dec 2008 | 10 Dec 2008 | - | Other |
HRCVX Dividend FAQ
What is the dividend yield?
The current dividend yield for HRCVX is 0.35%, based on the most recent dividend payment and the current stock price of $21.70 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Carillon Eagle Growth & Income Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.058494 per share on 2026-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately -0.27%, reflecting the HRCVX's commitment to rewarding shareholders.
How can I track HRCVX dividends?
You can easily track HRCVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
