Carillon Chartwell Small Cap Fund Class I (UMBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.26
-0.07 (-0.33%)
At close: Dec 31, 2025
UMBHX Dividend Information
UMBHX has an annual dividend of $3.20 per share, with a yield of 14.80%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
14.80%
Annual Dividend
$3.20
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $3.2035 | Dec 30, 2024 |
| Dec 19, 2022 | $0.80781 | Dec 20, 2022 |
| Dec 20, 2021 | $5.86542 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.