HRAUX
Carillon Eagle Mid Cap Growth Fund Class R-6
$72.00
Carillon Eagle Mid Cap Growth Fund Class R-6 (HRAUX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 26, 2025
- Dividend Amount Per Share
- $9.98
- Dividend Yield
- 13.55%
- Dividend Growth (TTM)
- -1.5%
- Next Ex-Dividend Date (est.)
- Dec 25, 2026
Payment date
Dec 26, 2025
Dec 26, 2025
Annually
Forward yield
13.86%
13.86%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 22, 2016 | $0.00955 |
| Dec 21, 2017 | $1.51774 |
| Jul 10, 2018 | $1.48358 |
| Dec 20, 2018 | $1.49524 |
| Mar 15, 2019 | $0.088 |
| Dec 19, 2019 | $1.4443 |
| Dec 18, 2020 | $2.03771 |
| Dec 20, 2021 | $9.75422 |
| Dec 19, 2022 | $0.92814 |
| Dec 19, 2023 | $9.12613 |
| Dec 30, 2024 | $10.13016 |
| Dec 26, 2025 | $9.97981 |
HRAUX Dividend Yield Range
HRAUX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | Annually | $9.98 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | Annually | $10.13 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | Annually | $9.13 |
| 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 |
| Mar 15, 2019 | Not Available | $0.09 | ||
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 26, 2025 | $9.98 | Dec 26, 2025 | Dec 24, 2025 | Annually |
| Dec 30, 2024 | $10.13 | Dec 30, 2024 | Dec 27, 2024 | Annually |
| Dec 19, 2023 | $9.13 | 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 |
| Mar 15, 2019 | $0.09 | Not Available | ||
| 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 |
The table shows Carillon Eagle Mid Cap Growth Fund Class R-6’s dividend history, including amount per share, payout frequency, record and payment dates.
HRAUX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $9.9798 |
| 2024 | 1 | $10.1302 |
| 2023 | 1 | $9.1261 |
| 2022 | 1 | $0.9281 |
| 2021 | 1 | $9.7542 |
| 2020 | 1 | $2.0377 |
| 2019 | 2 | $1.5323 |
| 2018 | 2 | $2.9788 |
| 2017 | 1 | $1.5177 |
| 2016 | 1 | $0.0096 |
| 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 R-6 pay dividends?
Yes, HRAUX has paid a dividend within the past 12 months. HRAUX pays dividends annually.
How much is Carillon Eagle Mid Cap Growth Fund Class R-6's dividend?
HRAUX’s most recent dividend was $9.98 per share. HRAUX’s annual dividend yield is 13.55%.
When is Carillon Eagle Mid Cap Growth Fund Class R-6 ex-dividend date?
Carillon Eagle Mid Cap Growth Fund Class R-6’s last ex-dividend date was Dec 26, 2025. Shareholders who own HRAUX shares before this date received a dividend of $9.98 per share on Dec 26, 2025. HRAUX’s next ex-dividend date has not been announced yet.
When is Carillon Eagle Mid Cap Growth Fund Class R-6 dividend payment date?
Carillon Eagle Mid Cap Growth Fund Class R-6’s last dividend payment date was Dec 26, 2025. Shareholders who own HRAUX shares before Dec 26, 2025 received $9.98 per share.
