Carillon Chartwell Small Cap Fund Class I (UMBHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.66
+$0.16+0.63% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $12.42 | +287.81% | ||
26 Dec 2025 | $12.42 | +287.81% | |
| $3.20 | +296.57% | ||
30 Dec 2024 | $3.20 | - | |
| $0.81 | -86.23% | ||
20 Dec 2022 | $0.81 | +12.83% | |
| $5.87 | +105.8% | ||
21 Dec 2021 | $0.01 | -99.49% | |
21 Dec 2021 | $0.72 | +6,379.1% | |
21 Dec 2021 | $5.14 | +617.72% | |
| $2.85 | +158.17% | ||
21 Dec 2020 | $0.68 | -38.49% | |
21 Dec 2020 | $0.01 | -98.2% | |
21 Dec 2020 | $2.16 | +17,513.98% | |
| $1.10 | -50.84% | ||
20 Dec 2019 | $1.10 | +5,955.62% | |
| $2.25 | -18.49% | ||
21 Dec 2018 | $0.02 | -99.11% | |
21 Dec 2018 | $0.04 | +105.92% | |
10 Jul 2018 | $0.13 | +524.16% | |
10 Jul 2018 | $2.06 | +1,439.6% | |
| $2.76 | +158.13% | ||
22 Dec 2017 | $0.02 | -97.97% | |
22 Dec 2017 | $2.73 | +12,675.09% | |
| $1.07 | -69.81% | ||
16 Dec 2016 | $0.01 | - | |
16 Dec 2016 | $1.05 | +7,424.29% | |
| $3.54 | +1,871.78% | ||
18 Dec 2015 | $3.54 | - | |
| $0.18 | +180.59% | ||
19 Dec 2014 | $0.18 | - | |
10Y Growth
N/A
5Y Growth
299.19%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Carillon Chartwell Small Cap Fund Class I pay?▼
Carillon Chartwell Small Cap Fund Class I pays an annual dividend of $12.42 per share, with a dividend yield of 48.42%.
What is the dividend yield of Carillon Chartwell Small Cap Fund Class I?▼
The current dividend yield of Carillon Chartwell Small Cap Fund Class I is 48.42%.
When does Carillon Chartwell Small Cap Fund Class I pay dividends?▼
Carillon Chartwell Small Cap Fund Class I pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Carillon Chartwell Small Cap Fund Class I?▼
The next dividend payment from Carillon Chartwell Small Cap Fund Class I is estimated for December 28, 2026.
How safe is the dividend of Carillon Chartwell Small Cap Fund Class I?▼
Carillon Chartwell Small Cap Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 299.19%.
What is the dividend of Carillon Chartwell Small Cap Fund Class I?▼
Carillon Chartwell Small Cap Fund Class I currently pays a dividend of $12.42 per share.
When did I have to buy the shares of Carillon Chartwell Small Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Carillon Chartwell Small Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon Chartwell Small Cap Fund Class I pay the last dividend?▼
The last dividend payment from Carillon Chartwell Small Cap Fund Class I was made on December 26, 2025.
What was the dividend of Carillon Chartwell Small Cap Fund Class I in 2025?▼
In 2025, Carillon Chartwell Small Cap Fund Class I paid a total dividend of $12.42 per share.
In which currency does Carillon Chartwell Small Cap Fund Class I distribute the dividend?▼
Carillon Chartwell Small Cap Fund Class I distributes its dividends in USD.