Carillon Eagle Growth & Income Fund A (HRCVX)
20.65
+0.15
(+0.73%)
USD |
Oct 02 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)
--
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.0542 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0585 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.0805 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Short Term Capital Gains | 0.0706 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.0433 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 3.454 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 01, 2025 | -- | Non-qualified | 0.0614 |
| Jul 01, 2025 | Jun 30, 2025 | Jul 01, 2025 | -- | Non-qualified | 0.0725 |
| Apr 01, 2025 | Mar 31, 2025 | Apr 01, 2025 | -- | Non-qualified | 0.0697 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Short Term Capital Gains | 0.0610 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0797 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 3.057 |
| Oct 01, 2024 | Sep 30, 2024 | Oct 01, 2024 | -- | Qualified | 0.0818 |
| Jul 01, 2024 | Jun 28, 2024 | Jul 01, 2024 | -- | Qualified | 0.0763 |
| Apr 01, 2024 | Mar 28, 2024 | Apr 01, 2024 | -- | Qualified | 0.1061 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Qualified | 0.0729 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 2.379 |
| Oct 02, 2023 | Sep 29, 2023 | Oct 03, 2023 | -- | Qualified | 0.0891 |
| Jul 03, 2023 | Jun 30, 2023 | Jul 05, 2023 | -- | Qualified | 0.0816 |
| Apr 03, 2023 | Mar 31, 2023 | Apr 04, 2023 | -- | Qualified | 0.1127 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 1.215 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Qualified | 0.0884 |
| Oct 03, 2022 | Sep 30, 2022 | Oct 04, 2022 | -- | Qualified | 0.0911 |
| Jul 01, 2022 | Jun 30, 2022 | Jul 05, 2022 | -- | Qualified | 0.0830 |
| Apr 01, 2022 | Mar 31, 2022 | Apr 04, 2022 | -- | Qualified | 0.0986 |