Carillon Chartwell Small Cap Fund Class I (UMBHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.85
-$0.34-1.35%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $12.42 | +287.81% | ||
Dec 26, 2025 | $12.42 | +287.81% | |
| $3.20 | - | ||
Dec 30, 2024 | $3.20 | - | |
| $0.81 | -86.23% | ||
Dec 20, 2022 | $0.81 | -84.28% | |
| $5.87 | +105.8% | ||
Dec 21, 2021 | $0.01 | -99.49% | |
Dec 21, 2021 | $5.14 | +617.72% | |
Dec 21, 2021 | $0.72 | +6,379.1% | |
| $2.85 | +158.17% | ||
Dec 21, 2020 | $0.68 | +5,440.71% | |
Dec 21, 2020 | $2.16 | +217.9% | |
Dec 21, 2020 | $0.01 | -98.89% | |
| $1.10 | -50.84% | ||
Dec 20, 2019 | $1.10 | +2,840.7% | |
| $2.25 | -18.49% | ||
Dec 21, 2018 | $0.02 | -99.11% | |
Dec 21, 2018 | $0.04 | +105.92% | |
Jul 10, 2018 | $0.13 | -95.11% | |
Jul 10, 2018 | $2.06 | +1,439.6% | |
| $2.76 | +158.13% | ||
Dec 22, 2017 | $0.02 | -97.97% | |
Dec 22, 2017 | $2.73 | +12,675.09% | |
| $1.07 | -69.81% | ||
Dec 16, 2016 | $0.01 | - | |
Dec 16, 2016 | $1.05 | +7,424.29% | |
| $3.54 | +1,871.78% | ||
Dec 18, 2015 | $3.54 | - | |
| $0.18 | - | ||
Dec 19, 2014 | $0.18 | - | |
10Y Growth
0%
5Y Growth
299.19%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Carillon Chartwell Small Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon Chartwell Small Cap Fund Class I is $12.42 per share.
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 49.99%.
When does Carillon Chartwell Small Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Carillon Chartwell Small Cap Fund Class I is estimated for 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 5-year dividend growth of 299.19%.
What is the dividend of Carillon Chartwell Small Cap Fund Class I?▼
The latest recorded dividend from Carillon Chartwell Small Cap Fund Class I was $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?▼
Carillon Chartwell Small Cap Fund Class I has recorded dividends totaling $12.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.