Carillon Chartwell Small Cap Fund Class I (UMBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.47
+0.32 (1.38%)
At close: Feb 9, 2026
UMBHX Dividend Information
UMBHX has an annual dividend of $12.42 per share, with a yield of 53.67%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
53.67%
Annual Dividend
$12.42
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
287.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $12.42361 | Dec 26, 2025 |
| 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.