Carillon Eagle Growth & Income Fund Class A
HRCVX
Price:
$22.87
Market Cap:
$0
The investment seeks long-term capital appreciation and, secondarily, seeks current income. 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
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
2025-10-01
Dividend Yield
1.24%
Annual Dividend
$0.06
P/E Ratio
25.50
Payout Ratio
0
Dividend per Share
$0.28
EPS
0.90
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | |
| 2023-07-03 | $0.081581 | $0.081581 | 2023-07-05 | |
| 2023-04-03 | $0.11275 | $0.11275 | 2023-04-04 |
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.
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Frequently asked questions❓
What is dividend history?
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What is HRCVX’s dividend yield?
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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?