HIGJX Dividend History NMFQS:HIGJX
Large Value | Carillon Family of Funds
$20.51
↑
$0.06 (0.29%)
Last Updated: Jul 17, 2026
HIGJX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 1.31%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
HIGJX Dividend Overview
Current Yield
1.31%
Average
Annual Distribution
$0.40
per share
Distribution Frequency
QUARTERLY
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-1.46%
Year over Year
Recent Payment
$0.0960
Paid on 2024-12-30
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 | $0.0960 | 2024-12-27 | 2024-12-30 | QUARTERLY |
| 2024-10-01 | $0.0970 | 2024-09-30 | 2024-10-01 | Quarterly |
| 2024-07-01 | $0.0910 | 2024-06-28 | 2024-07-01 | Quarterly |
| 2024-04-01 | $0.1200 | 2024-03-28 | 2024-04-01 | Quarterly |
| 2023-12-19 | $0.0870 | 2023-12-18 | 2023-12-20 | Quarterly |
| 2023-10-02 | $0.1030 | 2023-09-29 | 2023-10-03 | Quarterly |
| 2023-07-03 | $0.0940 | 2023-06-30 | 2023-07-05 | Quarterly |
| 2023-04-03 | $0.1260 | 2023-03-31 | 2023-04-04 | Quarterly |
| 2022-12-19 | $0.1030 | 2022-12-16 | 2022-12-20 | Quarterly |
| 2022-10-03 | $0.1060 | 2022-09-30 | 2022-10-04 | Quarterly |
| 2022-07-01 | $0.0990 | 2022-06-30 | 2022-07-05 | Quarterly |
| 2022-04-01 | $0.1150 | 2022-03-31 | 2022-04-04 | Quarterly |
| 2021-12-20 | $0.0990 | 2021-12-17 | 2021-12-21 | Quarterly |
| 2021-10-01 | $0.1000 | 2021-09-30 | 2021-10-04 | Quarterly |
| 2021-07-01 | $0.1010 | 2021-06-30 | 2021-07-02 | Quarterly |
| 2021-04-01 | $0.1150 | 2021-03-31 | 2021-04-05 | Quarterly |
| 2020-12-18 | $0.0910 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-10-01 | $0.0920 | 2020-09-30 | 2020-10-02 | Quarterly |
| 2020-07-01 | $0.1050 | 2020-06-30 | 2020-07-02 | Quarterly |
| 2020-04-01 | $0.1330 | 2020-03-31 | 2020-04-02 | Quarterly |
| 2019-12-19 | $0.0970 | 2019-12-18 | 2019-12-20 | QUARTERLY |
| 2019-10-01 | $0.1130 | 2019-09-30 | 2019-10-02 | Quarterly |
| 2019-07-01 | $0.1080 | 2019-06-28 | 2019-07-02 | Quarterly |
| 2019-04-01 | $0.1320 | 2019-03-29 | 2019-04-02 | Quarterly |
| 2018-12-20 | $0.0970 | 2018-12-19 | 2018-12-21 | Other |
| 2018-09-28 | $0.1220 | 2018-09-27 | 2018-10-01 | Quarterly |
| 2018-06-29 | $0.1070 | 2018-06-28 | 2018-07-02 | Quarterly |
| 2018-03-29 | $0.1360 | 2018-03-28 | 2018-04-02 | Quarterly |
| 2017-12-21 | $0.1060 | 2017-12-20 | 2017-12-22 | Other |
| 2017-09-29 | $0.1090 | 2017-09-28 | 2017-10-02 | Quarterly |
| 2017-06-30 | $0.0840 | 2017-06-29 | 2017-07-03 | Quarterly |
| 2017-03-31 | $0.1080 | 2017-03-30 | 2017-04-03 | Quarterly |
| 2016-12-22 | $0.0880 | 2016-12-21 | 2016-12-23 | Other |
| 2016-09-30 | $0.1060 | 2016-09-29 | 2016-10-03 | Quarterly |
| 2016-06-30 | $0.0950 | 2016-06-29 | 2016-07-01 | Quarterly |
| 2016-03-31 | $0.1080 | 2016-03-30 | 2016-04-01 | Quarterly |
| 2015-12-18 | $0.0660 | 2015-12-17 | 2015-12-21 | Quarterly |
| 2015-09-30 | $0.0970 | 2015-09-29 | 2015-10-01 | Quarterly |
| 2015-06-30 | $0.0940 | 2015-06-29 | 2015-07-01 | Quarterly |
| 2015-03-31 | $0.0790 | 2015-03-30 | 2015-04-01 | Quarterly |
| 2014-12-19 | $0.1160 | 2014-12-18 | 2014-12-22 | Other |
| 2014-09-30 | $0.0860 | 2014-09-29 | 2014-10-01 | Quarterly |
| 2014-06-30 | $0.0830 | 2014-06-27 | 2014-07-01 | Quarterly |
| 2014-03-31 | $0.0820 | 2014-03-28 | 2014-04-01 | Quarterly |
| 2013-12-18 | $0.0760 | 2013-12-17 | 2013-12-19 | Other |
| 2013-09-30 | $0.0840 | 2013-09-27 | 2013-10-01 | Quarterly |
| 2013-06-28 | $0.0840 | 2013-06-27 | 2013-07-02 | Quarterly |
| 2013-03-28 | $0.0870 | 2013-03-27 | 2013-04-01 | Quarterly |
| 2012-12-18 | $0.1210 | 2012-12-17 | 2012-12-19 | Other |
| 2012-09-28 | $0.0770 | 2012-09-27 | 2012-10-01 | Quarterly |
| 2012-06-29 | $0.0950 | 2012-06-28 | 2012-07-02 | Quarterly |
| 2012-03-30 | $0.0770 | 2012-03-29 | 2012-04-02 | Quarterly |
| 2011-12-16 | $0.0710 | 2011-12-15 | 2011-12-19 | Other |
| 2011-10-13 | $0.0620 | 2011-10-12 | 2011-10-14 | Quarterly |
| 2011-07-14 | $0.0960 | 2011-07-13 | 2011-07-15 | Quarterly |
| 2011-04-14 | $0.0700 | 2011-04-13 | 2011-04-15 | Quarterly |
| 2010-12-16 | $0.0770 | 2010-12-15 | 2010-12-16 | Quarterly |
| 2010-10-14 | $0.0610 | 2010-10-13 | 2010-10-15 | Quarterly |
| 2010-07-15 | $0.0680 | 2010-07-14 | 2010-07-16 | Quarterly |
| 2010-04-29 | $0.0330 | - | - | QUARTERLY |
| 2010-04-16 | $0.0634 | 2010-04-14 | 2010-04-16 | Quarterly |
| 2009-12-28 | $0.0560 | - | - | QUARTERLY |
| 2009-12-17 | $0.0560 | 2009-12-16 | 2009-12-18 | Other |
| 2009-10-15 | $0.0740 | - | - | QUARTERLY |
| 2009-07-15 | $0.1210 | - | - | QUARTERLY |
| 2009-04-15 | $0.0750 | - | - | QUARTERLY |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.