Carillon Eagle Growth & Income Fund Class A

HRCVXNASDAQFinancial Services● Active

$20.89

+$0.15(+0.72%)

Market Cap$505586444

P/E Ratio—

52W High$23.08

52W Low$19.05

Avg Volume0

Open$20.89

Beta0.82

Overview

Carillon Eagle Growth & Income Fund Class A (HRCVX) Dividends

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

FMP · HRCVX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield19.49%TTM

Annual Payout$0.3219per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Volatile

$0.0805 vs $3.5679 (-97.7%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

74 days ago

Within quarterly range

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

Most Recent Dividend

$0.0805per share

Ex-Dividend DateApr 1, 202674 days agoMust hold before this date

Record DateMar 31, 2026Shareholder of record

Pay DateApr 1, 2026Payment received

Est. next: Jul 1, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Apr 1, 2026$0.0805Mar 31, 2026Apr 1, 2026-97.7%

Dec 26, 2025$3.5679Dec 24, 2025Dec 26, 2025+5709.8%

Oct 1, 2025$0.0614Sep 30, 2025Oct 1, 2025-15.3%

Jul 1, 2025$0.0725Jun 30, 2025Jul 1, 2025+4.0%

Apr 1, 2025$0.0697Mar 31, 2025Apr 1, 2025-12.8%

Dividend calculator

If you invest $10,000 in HRCVX

$1,949/ year

19.49% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Carillon Eagle Growth & Income Fund Class A (HRCVX) currently pays a Quarterly dividend of $$0.0805 per share, with an annual payout of $0.3219 and a dividend yield of 19.49%. 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 April 1, 2026. Investors who held HRCVX shares before this date received the latest dividend payment on April 1, 2026. 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 Growth & Income Fund Class A pays $$0.0805 per share each quarter, totaling approximately $0.3219 per share annually. The current dividend yield is 19.49%.

HRCVX dividendHRCVX dividend yielddividend per shareannual dividend income

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