HAGCX Dividend History NMFQS:HAGCX
Mid-Cap Growth | Carillon Family of Funds
$48.72
↑
$0.00 (0.00%)
Last Updated: Aug 11, 2026
HAGCX fund offers investors an annual dividend of $8.69 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2014-12-19 .
HAGCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$8.69
per share
Distribution Frequency
Other
Recent history: 2 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 |
| 2004-08-31 | $0.0570 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.