Carillon Eagle Mid Cap Growth Fund (HAGAX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · HAGAX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield13.55%TTM

Annual Payout$8.9823per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

Gap detected

Check history below

Latest vs previous

Stable

$8.9823 vs $9.1538 (-1.9%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

165 days ago

Within annual range

9 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$8.9823per share

Ex-Dividend DateDec 26, 2025165 days agoMust hold before this date

Record DateDec 24, 2025Shareholder of record

Pay DateDec 26, 2025Payment received

Est. next: Jun 26, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 26, 2025$8.9823Dec 24, 2025Dec 26, 2025-1.9%

Dividend calculator

If you invest $10,000 in HAGAX

$1,355/ year

13.55% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Carillon Eagle Mid Cap Growth Fund (HAGAX) currently pays a Annual dividend of $$8.9823 per share, with an annual payout of $8.9823 and a dividend yield of 13.55%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 26, 2025. Investors who held HAGAX shares before this date received the latest dividend payment on December 26, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Carillon Eagle Mid Cap Growth Fund pays $$8.9823 per share each period, totaling approximately $8.9823 per share annually. The current dividend yield is 13.55%.

HAGAX dividendHAGAX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.