Carillon Chartwell Small Cap Fund Class I (UMBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.63
+0.05 (0.17%)
Jun 30, 2025, 4:00 PM EDT

UMBHX Dividend Information

UMBHX has an annual dividend of $3.20 per share, with a yield of 11.00%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
11.00%
Annual Dividend
$3.20
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$3.2035Dec 27, 2024Dec 30, 2024
Dec 19, 2022$0.80781Dec 16, 2022Dec 20, 2022
Dec 20, 2021$5.86542Dec 17, 2021Dec 21, 2021
Dec 18, 2020$2.8501Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts