Carillon Scout Mid Cap Fund Class A (CSMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.57
+0.39 (1.43%)
At close: Feb 13, 2026
CSMEX Dividend Information
CSMEX has an annual dividend of $2.40 per share, with a yield of 8.70%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
8.70%
Annual Dividend
$2.40
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.39906 | Dec 26, 2025 |
| Dec 30, 2024 | $3.54703 | Dec 30, 2024 |
| Dec 19, 2023 | $0.00864 | Dec 20, 2023 |
| Dec 19, 2022 | $0.75493 | Dec 20, 2022 |
| Dec 20, 2021 | $2.80543 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.