Carillon Scout Mid Cap Fund Class I (UMBMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.34
-$0.20-0.75%Friday 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 | |
|---|---|---|---|
| $2.50 | -65.75% | ||
Dec 26, 2025 | $2.50 | -31.5% | |
| $7.30 | +19,968.27% | ||
Dec 30, 2024 | $0.98 | +698.66% | |
Dec 30, 2024 | $0.12 | +238.69% | |
Dec 30, 2024 | $2.54 | +158.43% | |
Dec 30, 2024 | $3.65 | +43.54% | |
| $0.04 | -95.53% | ||
Dec 20, 2023 | $0.04 | -93.88% | |
| $0.81 | -71.07% | ||
Dec 20, 2022 | $0.59 | +169.73% | |
Dec 20, 2022 | $0.22 | -90.69% | |
| $2.82 | +397.37% | ||
Dec 21, 2021 | $0.02 | -95.64% | |
Dec 21, 2021 | $0.43 | +2,111.98% | |
Dec 21, 2021 | $2.37 | +450.59% | |
| $0.57 | +301.69% | ||
Dec 21, 2020 | $0.05 | -62.69% | |
Dec 21, 2020 | $0.07 | +54.65% | |
Dec 21, 2020 | $0.45 | +507.35% | |
| $0.14 | -89.01% | ||
Dec 20, 2019 | $0.13 | +818.58% | |
Dec 20, 2019 | $0.01 | -98.84% | |
| $1.28 | -19.47% | ||
Dec 21, 2018 | $0.09 | -92.08% | |
Dec 21, 2018 | $1.19 | +1,257.16% | |
| $1.59 | +302.01% | ||
Dec 22, 2017 | $0.43 | +1,810.95% | |
Dec 22, 2017 | $0.02 | -28.07% | |
10Y Growth
30.4%
5Y Growth
121.02%
3Y Growth
124.74%
1Y Growth
-31.5%
Community
FAQs
How much dividend does Carillon Scout Mid Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon Scout Mid Cap Fund Class I is $0.12 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Carillon Scout Mid Cap Fund Class I is estimated for 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 5-year dividend growth of 121.02%.
What is the dividend of Carillon Scout Mid Cap Fund Class I?▼
The latest recorded dividend from Carillon Scout Mid Cap Fund Class I was $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?▼
Carillon Scout Mid Cap Fund Class I has recorded dividends totaling $2.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.