Carillon Scout Mid Cap Fund Class I (UMBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.58
-0.03 (-0.13%)
May 23, 2025, 4:00 PM EDT

UMBMX Dividend Information

Dividend Yield
15.49%
Annual Dividend
$3.65
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
9,934.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$3.65152Dec 27, 2024Dec 30, 2024
Dec 19, 2023$0.03639Dec 18, 2023Dec 20, 2023
Dec 19, 2022$0.81468Dec 16, 2022Dec 20, 2022
Dec 20, 2021$2.81647Dec 17, 2021Dec 21, 2021
Dec 18, 2020$0.56627Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts