Carillon Eagle Growth & Income Fund Class A
HRCVX
Price:
$20.66
Market Cap:
$0
This fund's primary goal is to achieve substantial long-term capital growth, complemented by a secondary objective of generating consistent income. It predominantly allocates its investments to U.S. common stocks. The portfolio managers specifically target financially robust, high-quality companies that are known for paying dividends above the market average, possessing significant free cash flow, and having a consistent history of dividend increases. Typically, investments are made in mid- to large-sized companies, with a focus on diversifying holdings across various industries and economic sectors.
Industry
Asset Management - Income
IPO Date
1986-12-17
Stock Exchange
NASDAQ
Ticker
HRCVX
HRCVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Carillon Eagle Growth & Income Fund Class A (HRCVX) has a track record worth reviewing. Looking at dividend history for HRCVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-01
Dividend Yield
18.31%
Annual Dividend
$0.08
P/E Ratio
26.30
Payout Ratio
0
Dividend per Share
$3.78
EPS
0.79
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-01 | $0.080481 | $0.080481 | 2026-04-01 | |
| 2025-12-26 | $3.56787 | $3.56787 | 2025-12-26 | |
| 2025-10-01 | $0.061411 | $0.061411 | 2025-10-01 | |
| 2025-07-01 | $0.07251 | $0.07251 | 2025-07-01 | |
| 2025-04-01 | $0.069737 | $0.069737 | 2025-04-01 | |
| 2024-12-30 | $3.19785 | $0.08 | 2024-12-30 | |
| 2024-10-01 | $0.081816 | $0.081816 | 2024-10-01 | |
| 2024-07-01 | $0.076338 | $0.076338 | 2024-07-01 | |
| 2024-04-01 | $0.10607 | $0.10607 | 2024-04-01 | |
| 2023-12-19 | $2.4517 | $0.073 | 2023-12-20 | |
| 2023-10-02 | $0.089147 | $0.089147 | 2023-10-03 |
Carillon Eagle Growth & Income Fund Class A (HRCVX) Dividend History Chart
The table below shows Carillon Eagle Growth & Income Fund Class A (HRCVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Carillon Eagle Growth & Income Fund Class A (HRCVX) Dividend Growth
Carillon Eagle Growth & Income Fund Class A (HRCVX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Carillon Eagle Growth & Income Fund Class A (HRCVX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HRCVX’s dividend yield?
What is the difference between regular and special dividends?
Has HRCVX increased its dividends over time?
Why might dividend history data be delayed?
How often does HRCVX pay dividends?
What factors impact HRCVX's dividend payments?
Can dividends change over time?
What is HRCVX’s next dividend date?