Carillon Scout Mid Cap Fund Class R-6 (CSMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.71
-0.34 (-1.36%)
Jul 15, 2025, 9:30 AM EDT
CSMUX Dividend Information
CSMUX has an annual dividend of $3.68 per share, with a yield of 14.90%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
14.90%
Annual Dividend
$3.68
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5,441.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.58823 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.