Carillon Scout Mid Cap Fund Class I (UMBMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.08
+0.13 (0.52%)
Jul 14, 2025, 4:00 PM EDT
UMBMX Dividend Information
UMBMX has an annual dividend of $3.65 per share, with a yield of 14.64%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
14.64%
Annual Dividend
$3.65
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9,934.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.56627 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.