HAGIX Mutual Fund
NAV$75.06
AUM$1.3B
TER0.75%
Holdings94
HAGIX Mutual Fund
NAV$75.06
Carillon Eagle Mid Cap Growth Fund Class I
AUM$1.3B
TER0.75%
Holdings94
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Dividend Yield
12.45%
Frequency
Annually
Latest Distribution
$9.75
HAGIX Mutual Fund Dividends
HAGIX dividends yield 12.45%, paid on a annually basis. The most recent distribution was $9.7542 on .
HAGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
HAGIX total return performance includes reinvested dividends. HAGIX high-yield alternatives are available in the Mutual Fund Screener.