HIGCX Dividend History NMFQS:HIGCX
Large Value | Carillon Family of Funds
$19.42
↑
$0.01 (0.05%)
Last Updated: Jul 17, 2026
HIGCX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 0.48%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
HIGCX Dividend Overview
Current Yield
0.48%
Below Average
Annual Distribution
$0.19
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-9.71%
Year over Year
Recent Payment
$0.0380
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.0380 | - | - | Quarterly |
| 2024-10-01 | $0.0420 | 2024-09-30 | 2024-10-01 | Quarterly |
| 2024-07-01 | $0.0380 | 2024-06-28 | 2024-07-01 | Quarterly |
| 2024-04-01 | $0.0680 | 2024-03-28 | 2024-04-01 | Quarterly |
| 2023-12-19 | $0.0350 | 2023-12-18 | 2023-12-20 | Quarterly |
| 2023-10-02 | $0.0510 | 2023-09-29 | 2023-10-03 | Quarterly |
| 2023-07-03 | $0.0440 | 2023-06-30 | 2023-07-05 | Quarterly |
| 2023-04-03 | $0.0760 | 2023-03-31 | 2023-04-04 | Quarterly |
| 2022-12-19 | $0.0530 | 2022-12-16 | 2022-12-20 | Quarterly |
| 2022-10-03 | $0.0530 | 2022-09-30 | 2022-10-04 | Quarterly |
| 2022-07-01 | $0.0430 | 2022-06-30 | 2022-07-05 | Quarterly |
| 2022-04-01 | $0.0570 | 2022-03-31 | 2022-04-04 | Quarterly |
| 2021-12-20 | $0.0340 | 2021-12-17 | 2021-12-21 | Quarterly |
| 2021-10-01 | $0.0380 | 2021-09-30 | 2021-10-04 | Quarterly |
| 2021-07-01 | $0.0400 | 2021-06-30 | 2021-07-02 | Quarterly |
| 2021-04-01 | $0.0570 | 2021-03-31 | 2021-04-05 | Quarterly |
| 2020-12-18 | $0.0380 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-10-01 | $0.0360 | 2020-09-30 | 2020-10-02 | Quarterly |
| 2020-07-01 | $0.0580 | 2020-06-30 | 2020-07-02 | Quarterly |
| 2020-04-01 | $0.0810 | 2020-03-31 | 2020-04-02 | Quarterly |
| 2019-12-19 | $0.0430 | 2019-12-18 | 2019-12-20 | Quarterly |
| 2019-10-01 | $0.0610 | 2019-09-30 | 2019-10-02 | Quarterly |
| 2019-07-01 | $0.0570 | 2019-06-28 | 2019-07-02 | Quarterly |
| 2019-04-01 | $0.0820 | 2019-03-29 | 2019-04-02 | Quarterly |
| 2018-12-20 | $0.0440 | 2018-12-19 | 2018-12-21 | Other |
| 2018-09-28 | $0.0680 | 2018-09-27 | 2018-10-01 | Quarterly |
| 2018-06-29 | $0.0550 | 2018-06-28 | 2018-07-02 | Quarterly |
| 2018-03-29 | $0.0770 | 2018-03-28 | 2018-04-02 | Quarterly |
| 2017-12-21 | $0.0530 | 2017-12-20 | 2017-12-22 | Other |
| 2017-09-29 | $0.0580 | 2017-09-28 | 2017-10-02 | Quarterly |
| 2017-06-30 | $0.0330 | 2017-06-29 | 2017-07-03 | Quarterly |
| 2017-03-31 | $0.0600 | 2017-03-30 | 2017-04-03 | Quarterly |
| 2016-12-22 | $0.0400 | 2016-12-21 | 2016-12-23 | Other |
| 2016-09-30 | $0.0560 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0500 | 2016-06-29 | 2016-07-01 | Quarterly |
| 2016-03-31 | $0.0680 | 2016-03-30 | 2016-04-01 | Quarterly |
| 2015-12-18 | $0.0240 | 2015-12-17 | 2015-12-21 | Quarterly |
| 2015-09-30 | $0.0530 | 2015-09-29 | 2015-10-01 | Quarterly |
| 2015-06-30 | $0.0480 | 2015-06-29 | 2015-07-01 | Quarterly |
| 2015-03-31 | $0.0350 | 2015-03-30 | 2015-04-01 | Quarterly |
| 2014-12-22 | $0.0690 | - | - | Quarterly |
| 2014-12-19 | $0.2050 | 2014-12-18 | 2014-12-22 | Other |
| 2014-09-30 | $0.0380 | 2014-09-29 | 2014-10-01 | Quarterly |
| 2014-06-30 | $0.0430 | 2014-06-27 | 2014-07-01 | Quarterly |
| 2014-03-31 | $0.0430 | 2014-03-28 | 2014-04-01 | Quarterly |
| 2013-12-18 | $0.0310 | 2013-12-17 | 2013-12-19 | Other |
| 2013-09-30 | $0.0440 | 2013-09-27 | 2013-10-01 | Quarterly |
| 2013-06-28 | $0.0450 | 2013-06-27 | 2013-07-02 | Quarterly |
| 2013-03-28 | $0.0530 | 2013-03-27 | 2013-04-01 | Quarterly |
| 2012-12-18 | $0.0840 | 2012-12-17 | 2012-12-19 | Other |
| 2012-09-28 | $0.0450 | 2012-09-27 | 2012-10-01 | Quarterly |
| 2012-06-29 | $0.0630 | 2012-06-28 | 2012-07-02 | Quarterly |
| 2012-03-30 | $0.0450 | 2012-03-29 | 2012-04-02 | Quarterly |
| 2011-12-16 | $0.0340 | 2011-12-15 | 2011-12-19 | Other |
| 2011-10-13 | $0.0330 | 2011-10-12 | 2011-10-14 | Quarterly |
| 2011-07-14 | $0.0620 | 2011-07-13 | 2011-07-15 | Quarterly |
| 2011-04-14 | $0.0360 | 2011-04-13 | 2011-04-15 | Quarterly |
| 2010-12-16 | $0.0500 | 2010-12-15 | 2010-12-16 | Quarterly |
| 2010-10-14 | $0.0290 | 2010-10-13 | 2010-10-15 | Quarterly |
| 2010-07-15 | $0.0330 | 2010-07-14 | 2010-07-16 | Quarterly |
| 2010-04-15 | $0.0287 | 2010-04-14 | 2010-04-16 | Quarterly |
| 2009-12-28 | $0.0270 | - | - | Quarterly |
| 2009-12-17 | $0.0270 | 2009-12-16 | 2009-12-18 | Quarterly |
| 2009-10-15 | $0.0410 | - | - | Quarterly |
| 2009-09-30 | $0.2250 | - | - | Quarterly |
| 2009-07-15 | $0.0900 | - | - | Quarterly |
| 2009-04-15 | $0.0470 | - | - | Quarterly |
| 2008-12-11 | $0.0620 | 2008-12-10 | 2008-12-12 | Other |
| 2008-10-16 | $0.0380 | - | - | Quarterly |
| 2008-07-16 | $0.0880 | - | - | Quarterly |
| 2008-04-16 | $0.0550 | - | - | Quarterly |
| 2007-12-13 | $0.0580 | - | - | Quarterly |
| 2007-10-18 | $0.0300 | - | - | Quarterly |
| 2007-07-18 | $0.0900 | - | - | Quarterly |
| 2007-04-18 | $0.0530 | - | - | Quarterly |
| 2006-12-07 | $0.0710 | - | - | Quarterly |
| 2006-10-17 | $0.0870 | - | - | Quarterly |
| 2006-07-18 | $0.0870 | - | - | Quarterly |
| 2006-04-18 | $0.0590 | - | - | Quarterly |
| 2005-12-22 | $0.0440 | - | - | Quarterly |
| 2005-10-14 | $0.0460 | - | - | Quarterly |
| 2005-07-15 | $0.0280 | - | - | Quarterly |
| 2005-04-15 | $0.0530 | - | - | Quarterly |
| 2004-12-15 | $0.0590 | - | - | Quarterly |
| 2004-10-15 | $0.0290 | - | - | Quarterly |
| 2004-07-15 | $0.0070 | - | - | Quarterly |
| 2004-04-15 | $0.0220 | - | - | Quarterly |
| 2003-10-15 | $0.0150 | - | - | Quarterly |
| 2003-07-15 | $0.0140 | - | - | Quarterly |
| 2003-04-15 | $0.0060 | - | - | Quarterly |
| 2002-12-27 | $0.0160 | - | - | Quarterly |
| 2002-10-15 | $0.0090 | - | - | Quarterly |
| 2001-12-13 | $0.0260 | - | - | Quarterly |
| 2001-10-15 | $0.0140 | - | - | Quarterly |
| 2001-07-16 | $0.0210 | - | - | Quarterly |
| 2001-04-16 | $0.0140 | - | - | Quarterly |
| 2000-07-17 | $0.0040 | - | - | Quarterly |
| 2000-04-17 | $0.0310 | - | - | Quarterly |
| 1999-12-16 | $0.0330 | - | - | Quarterly |
| 1999-10-15 | $0.0590 | - | - | Quarterly |
| 1999-07-15 | $0.0470 | - | - | Quarterly |
| 1999-04-15 | $0.0590 | - | - | Quarterly |
| 1998-12-17 | $0.0500 | - | - | Quarterly |
| 1998-10-15 | $0.0690 | - | - | Quarterly |
| 1998-07-15 | $0.0560 | - | - | Quarterly |
| 1998-04-15 | $0.0530 | - | - | Quarterly |
| 1997-12-16 | $0.0350 | - | - | Quarterly |
| 1997-10-15 | $0.0660 | - | - | Quarterly |
| 1997-07-15 | $0.0650 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.