Carillon Eagle Mid Cap Growth Fund A (HAGAX)
69.51
+0.28
(+0.40%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Short Term Capital Gains | 1.115 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 7.867 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 9.154 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 8.280 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 0.9281 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Long Term Capital Gains | 9.754 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Long Term Capital Gains | 2.038 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 1.444 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Long Term Capital Gains | 1.348 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Short Term Capital Gains | 0.1475 |
| Jul 10, 2018 | Jul 09, 2018 | Jul 10, 2018 | -- | Long Term Capital Gains | 1.484 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Long Term Capital Gains | 1.518 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 21, 2015 | -- | Long Term Capital Gains | 0.6996 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 20, 2014 | -- | Long Term Capital Gains | 4.288 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 19, 2013 | -- | Short Term Capital Gains | 0.3391 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 19, 2013 | -- | Long Term Capital Gains | 1.581 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 19, 2012 | -- | Long Term Capital Gains | 1.143 |
| Dec 13, 2007 | Dec 12, 2007 | Dec 14, 2007 | -- | Long Term Capital Gains | 2.727 |
| Dec 13, 2007 | Dec 12, 2007 | Dec 14, 2007 | -- | Short Term Capital Gains | 2.633 |
| Dec 07, 2006 | Dec 06, 2006 | Dec 08, 2006 | -- | Short Term Capital Gains | 0.2332 |
| Dec 07, 2006 | Dec 06, 2006 | Dec 08, 2006 | -- | Long Term Capital Gains | 2.335 |
| Dec 07, 2005 | Dec 06, 2005 | Dec 12, 2005 | -- | Long Term Capital Gains | 1.416 |
| Dec 15, 2004 | -- | Dec 15, 2004 | -- | Long Term Capital Gains | 1.207 |
| Dec 14, 2000 | Dec 13, 2000 | Dec 14, 2000 | -- | Short Term Capital Gains | 3.527 |
| Dec 16, 1999 | -- | Dec 16, 1999 | -- | Long Term Capital Gains | 0.0191 |