Carillon Scout Mid Cap Fund Class I (UMBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.54
+0.20 (0.79%)
At close: Apr 1, 2026
UMBMX Dividend Information
UMBMX has an annual dividend of $2.50 per share, with a yield of 9.79%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
9.79%
Annual Dividend
$2.50
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.50129 | Dec 26, 2025 |
| Dec 30, 2024 | $3.65152 | Dec 30, 2024 |
| Dec 19, 2023 | $0.03639 | Dec 20, 2023 |
| Dec 19, 2022 | $0.81468 | Dec 20, 2022 |
| Dec 20, 2021 | $2.81647 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.