Carillon Scout Mid Cap Fund Class R-6 (CSMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.44
+0.37 (1.42%)
At close: Feb 13, 2026
CSMUX Dividend Information
CSMUX has an annual dividend of $2.53 per share, with a yield of 9.55%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
9.55%
Annual Dividend
$2.53
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.5258 | Dec 26, 2025 |
| Dec 30, 2024 | $3.68099 | Dec 30, 2024 |
| Dec 19, 2023 | $0.06643 | Dec 20, 2023 |
| Dec 19, 2022 | $0.83911 | Dec 20, 2022 |
| Dec 20, 2021 | $2.82114 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.