Carillon Scout Mid Cap Fund (CSMEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.90
-$0.27-1.03% Monday 00:00
Dividend Yield
0.22%
Dividend amount
$2.40
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Carillon Scout Mid Cap Fund (CSMEX) dividends are paid annual. The latest dividend per share was $2.40 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.06 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Carillon Scout Mid Cap Fund (CSMEX) is 0.22%.

Upcoming

Past

DateAmountChange
$2.40
-32.36%
26 Dec 2025
$2.40
-4.66%
$3.55
+40,958.37%
30 Dec 2024
$0.97
+1,610.59%
30 Dec 2024
$2.52
+158.43%
30 Dec 2024
$0.06
+558.91%
$0.01
-98.86%
20 Dec 2023
$0.01
-98.55%
$0.75
-73.09%
20 Dec 2022
$0.16
-93.22%
20 Dec 2022
$0.59
+270.08%
$2.81
+440.71%
21 Dec 2021
$0.43
+5,017.49%
21 Dec 2021
$0.01
-
21 Dec 2021
$2.37
+450.59%
$0.52
+374.34%
21 Dec 2020
$0.07
-23.23%
21 Dec 2020
$0.45
+507.35%
$0.11
-91.52%
20 Dec 2019
$0.01
-98.84%
20 Dec 2019
$0.10
+590.33%
$1.29
-17.55%
21 Dec 2018
$0.09
-91.5%
21 Dec 2018
$1.19
+1,164.39%
$1.56
-
22 Dec 2017
$1.11
+160.1%
22 Dec 2017
$0.02
-
22 Dec 2017
$0.43
+1,661.34%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
146.28%
1Y Growth
4,114.57%

Community

FAQ

How much dividend does Carillon Scout Mid Cap Fund pay?▼
Carillon Scout Mid Cap Fund pays an annual dividend of $0.06 per share, with a dividend yield of 0.22%.
What is the dividend yield of Carillon Scout Mid Cap Fund?▼
The current dividend yield of Carillon Scout Mid Cap Fund is 0.22%.
When does Carillon Scout Mid Cap Fund pay dividends?▼
Carillon Scout Mid Cap Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Carillon Scout Mid Cap Fund?▼
The next dividend payment from Carillon Scout Mid Cap Fund is estimated for December 30, 2026.
How safe is the dividend of Carillon Scout Mid Cap Fund?▼
Carillon Scout Mid Cap Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of Carillon Scout Mid Cap Fund?▼
Carillon Scout Mid Cap Fund currently pays a dividend of $2.40 per share.
When did I have to buy the shares of Carillon Scout Mid Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Carillon Scout Mid Cap Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon Scout Mid Cap Fund pay the last dividend?▼
The last dividend payment from Carillon Scout Mid Cap Fund was made on December 26, 2025.
What was the dividend of Carillon Scout Mid Cap Fund in 2025?▼
In 2025, Carillon Scout Mid Cap Fund paid a total dividend of $2.40 per share.
In which currency does Carillon Scout Mid Cap Fund distribute the dividend?▼
Carillon Scout Mid Cap Fund distributes its dividends in USD.