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(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.