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

$26.44
+$0.09+0.34% Friday 00:00
Dividend Yield
0.47%
Dividend amount
$2.50
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Carillon Scout Mid Cap Fund Class I (UMBMX) dividends are paid annual. The latest dividend per share was $2.50 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.12 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 Class I (UMBMX) is 0.47%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.50
-65.75%
26 Dec 2025
$2.50
-31.5%
$7.30
+19,968.27%
30 Dec 2024
$0.98
+698.66%
30 Dec 2024
$0.12
+238.69%
30 Dec 2024
$2.54
+158.43%
30 Dec 2024
$3.65
+43.54%
$0.04
-95.53%
20 Dec 2023
$0.04
-93.88%
$0.81
-71.07%
20 Dec 2022
$0.59
+169.73%
20 Dec 2022
$0.22
-90.69%
$2.82
+397.37%
21 Dec 2021
$0.02
-95.64%
21 Dec 2021
$0.43
+2,111.98%
21 Dec 2021
$2.37
+450.59%
$0.57
+301.69%
21 Dec 2020
$0.05
-62.69%
21 Dec 2020
$0.07
+54.65%
21 Dec 2020
$0.45
+507.35%
$0.14
-89.01%
20 Dec 2019
$0.13
+818.58%
20 Dec 2019
$0.01
-98.84%
$1.28
-19.47%
21 Dec 2018
$0.09
-92.08%
21 Dec 2018
$1.19
+1,257.16%
$1.59
+302.01%
22 Dec 2017
$0.43
+1,810.95%
22 Dec 2017
$0.02
-28.07%
10Y Growth
30.4%
5Y Growth
121.02%
3Y Growth
124.74%
1Y Growth
-31.5%

Community

FAQ

How much dividend does Carillon Scout Mid Cap Fund Class I pay?▼
Carillon Scout Mid Cap Fund Class I pays an annual dividend of $0.12 per share, with a dividend yield of 0.47%.
What is the dividend yield of Carillon Scout Mid Cap Fund Class I?▼
The current dividend yield of Carillon Scout Mid Cap Fund Class I is 0.47%.
When does Carillon Scout Mid Cap Fund Class I pay dividends?▼
Carillon Scout Mid Cap Fund Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Carillon Scout Mid Cap Fund Class I?▼
The next dividend payment from Carillon Scout Mid Cap Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Carillon Scout Mid Cap Fund Class I?▼
Carillon Scout Mid Cap Fund Class I has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 121.02%.
What is the dividend of Carillon Scout Mid Cap Fund Class I?▼
Carillon Scout Mid Cap Fund Class I currently pays a dividend of $2.50 per share.
When did I have to buy the shares of Carillon Scout Mid Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Carillon Scout Mid Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon Scout Mid Cap Fund Class I pay the last dividend?▼
The last dividend payment from Carillon Scout Mid Cap Fund Class I was made on December 26, 2025.
What was the dividend of Carillon Scout Mid Cap Fund Class I in 2025?▼
In 2025, Carillon Scout Mid Cap Fund Class I paid a total dividend of $2.50 per share.
In which currency does Carillon Scout Mid Cap Fund Class I distribute the dividend?▼
Carillon Scout Mid Cap Fund Class I distributes its dividends in USD.