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Carillon Scout Mid Cap R-6 (CSMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.30
-0.39 (-1.46%)
At close: Oct 14, 2026

CSMUX Dividend Information

CSMUX has an annual dividend of $0.15 per share, with a yield of 0.59%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.59%
Total Yield
9.41%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
0.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$2.5258LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 30, 2024$3.68099LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 19, 2023$0.06643Regular CashDec 18, 2023Dec 20, 2023
Dec 19, 2022$0.83911LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 20, 2021$2.82114LT Capital GainsDec 17, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts