Carillon Chartwell Small Cap Fund Class I (UMBHX)

UMBHX Dividend Information

UMBHX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 48.95%. The last ex-dividend date was Dec 26, 2025.

• Dividend Yield: 0.00%
• Total Yield: 48.95%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 26, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$12.42361	LT Capital Gains	Dec 24, 2025	Dec 26, 2025
Dec 30, 2024	$3.2035	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Dec 19, 2022	$0.80781	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Dec 20, 2021	$5.86542	LT Capital Gains	Dec 17, 2021	Dec 21, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 26, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 27, 2026

Data Sources Report a data error

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