HIGJX
Price:
$22.78
Market Cap:
$0
The fund invests primarily in domestic equity securities (predominantly common stocks) that the portfolio managers believe are high-quality, financially strong companies that pay above-market dividends, have cash resources (i.e. free cash flow) and a history of raising dividends. It generally invests in mid- and large-capitalization companies that are diversified across different industries and sectors.
Industry
Asset Management - Income
IPO Date
2008-09-15
Stock Exchange
NASDAQ
Ticker
HIGJX
Dividends are a key part of long-term returns for investors, and Carillon Eagle Growth & Income I (HIGJX) has a track record worth reviewing. Looking at dividend history for HIGJX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-01
Dividend Yield
1.50%
Annual Dividend
$0.08
P/E Ratio
25.49
Payout Ratio
0
Dividend per Share
$0.34
EPS
0.89
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-01 | $0.075819 | $0.075819 | 2025-10-01 | |
| 2025-07-01 | $0.085428 | $0.085428 | 2025-07-01 | |
| 2025-04-01 | $0.083338 | $0.083338 | 2025-04-01 | |
| 2024-12-30 | $0.096 | $0.096 | ||
| 2024-10-01 | $0.097 | $0.097 | ||
| 2024-07-01 | $0.091 | $0.091 | ||
| 2024-04-01 | $0.12 | $0.12 | ||
| 2023-12-19 | $0.087 | $0.087 | ||
| 2023-10-02 | $0.103 | $0.103 | ||
| 2023-07-03 | $0.094 | $0.094 | ||
| 2023-04-03 | $0.126 | $0.126 |
The table below shows Carillon Eagle Growth & Income I (HIGJX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Carillon Eagle Growth & Income I (HIGJX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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Has HIGJX increased its dividends over time?
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How often does HIGJX pay dividends?
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Can dividends change over time?
What is HIGJX’s next dividend date?