Carillon Eagle Growth & Income Fund Class A (HRCVX) Dividend Yield, History & Forecast

Carillon Eagle Growth & Income Fund Class A (HRCVX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 18.06% ($3.77 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 1, 2026. market capitalization is approximately $501M. Review HRCVX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Carillon Eagle Growth & Income Fund Class A (HRCVX)

What is Carillon Eagle Growth & Income Fund Class A's dividend yield?
Carillon Eagle Growth & Income Fund Class A (HRCVX) pays a current trailing twelve-month dividend yield of 18.06%, which works out to $3.77 per share annually based on the most recent payout schedule.
When does Carillon Eagle Growth & Income Fund Class A pay its next dividend?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 1, 2026.
Is Carillon Eagle Growth & Income Fund Class A a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Carillon Eagle Growth & Income Fund Class A in?
Carillon Eagle Growth & Income Fund Class A (HRCVX) operates in the Financial Services sector, specifically the Asset Management industry.