Carillon Scout Mid Cap Fund Class A (CSMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.72
-0.04 (-0.14%)
At close: Aug 25, 2026
CSMEX Dividend Information
CSMEX has an annual dividend of $2.40 per share, with a yield of 8.61%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
8.61%
Total Yield
8.61%
Annual Dividend
$2.40
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-32.36%
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.