HAGAX
Carillon Eagle Mid Cap Growth Fund Class A
$64.58
Carillon Eagle Mid Cap Growth Fund Class A (HAGAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 26, 2025
- Dividend Amount Per Share
- $8.982
- Dividend Yield
- 13.55%
- Dividend Growth (TTM)
- -1.9%
- Next Ex-Dividend Date (est.)
- Dec 25, 2026
Payment date
Dec 26, 2025
Dec 26, 2025
Annually
Forward yield
13.91%
13.91%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2014 | $4.28755 |
| Dec 18, 2015 | $0.69959 |
| Dec 21, 2017 | $1.51774 |
| Jul 10, 2018 | $1.48358 |
| Dec 20, 2018 | $1.49524 |
| Dec 19, 2019 | $1.4443 |
| Dec 18, 2020 | $2.03771 |
| Dec 20, 2021 | $9.75422 |
| Dec 19, 2022 | $0.92814 |
| Dec 19, 2023 | $8.27982 |
| Dec 30, 2024 | $9.15375 |
| Dec 26, 2025 | $8.98233 |
HAGAX Dividend Yield Range
HAGAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | Annually | $8.98 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | Annually | $9.15 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | Annually | $8.28 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | Annually | $0.93 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | Annually | $9.75 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | Annually | $2.04 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | Annually | $1.44 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | Semi Annually | $1.50 |
| Jul 10, 2018 | Jul 09, 2018 | Jul 10, 2018 | Semi Annually | $1.48 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | Annually | $1.52 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 26, 2025 | $8.98 | Dec 26, 2025 | Dec 24, 2025 | Annually |
| Dec 30, 2024 | $9.15 | Dec 30, 2024 | Dec 27, 2024 | Annually |
| Dec 19, 2023 | $8.28 | Dec 20, 2023 | Dec 18, 2023 | Annually |
| Dec 19, 2022 | $0.93 | Dec 20, 2022 | Dec 16, 2022 | Annually |
| Dec 20, 2021 | $9.75 | Dec 21, 2021 | Dec 17, 2021 | Annually |
| Dec 18, 2020 | $2.04 | Dec 21, 2020 | Dec 17, 2020 | Annually |
| Dec 19, 2019 | $1.44 | Dec 20, 2019 | Dec 18, 2019 | Annually |
| Dec 20, 2018 | $1.50 | Dec 21, 2018 | Dec 19, 2018 | Semi Annually |
| Jul 10, 2018 | $1.48 | Jul 10, 2018 | Jul 09, 2018 | Semi Annually |
| Dec 21, 2017 | $1.52 | Dec 22, 2017 | Dec 20, 2017 | Annually |
The table shows Carillon Eagle Mid Cap Growth Fund Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
HAGAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $8.9823 |
| 2024 | 1 | $9.1538 |
| 2023 | 1 | $8.2798 |
| 2022 | 1 | $0.9281 |
| 2021 | 1 | $9.7542 |
| 2020 | 1 | $2.0377 |
| 2019 | 1 | $1.4443 |
| 2018 | 2 | $2.9788 |
| 2017 | 1 | $1.5177 |
| 2015 | 1 | $0.6996 |
| 2014 | 1 | $4.2876 |
| 2013 | 1 | $1.9202 |
| 2012 | 1 | $1.1432 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Carillon Eagle Mid Cap Growth Fund Class A pay dividends?
Yes, HAGAX has paid a dividend within the past 12 months. HAGAX pays dividends annually.
How much is Carillon Eagle Mid Cap Growth Fund Class A's dividend?
HAGAX’s most recent dividend was $8.982 per share. HAGAX’s annual dividend yield is 13.55%.
When is Carillon Eagle Mid Cap Growth Fund Class A ex-dividend date?
Carillon Eagle Mid Cap Growth Fund Class A’s last ex-dividend date was Dec 26, 2025. Shareholders who own HAGAX shares before this date received a dividend of $8.982 per share on Dec 26, 2025. HAGAX’s next ex-dividend date has not been announced yet.
When is Carillon Eagle Mid Cap Growth Fund Class A dividend payment date?
Carillon Eagle Mid Cap Growth Fund Class A’s last dividend payment date was Dec 26, 2025. Shareholders who own HAGAX shares before Dec 26, 2025 received $8.982 per share.
