HAGAX Dividend History NMFQS:HAGAX
Mid-Cap Growth | Carillon Family of Funds
$67.34
↑
$0.13 (0.19%)
Last Updated: Oct 17, 2026
HAGAX fund offers investors an annual dividend of $17.15 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2014-12-19 .
HAGAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$17.15
per share
Distribution Frequency
Other
Recent history: 1 payments
Most Recent Ex-Date
2014-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$4.2876
Paid on 2014-12-22
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2014-12-19 | $4.2876 | 2014-12-18 | 2014-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.