Carillon Scout International Fund Class I (UMBWX). Dividend Frequency: semi-annual. The latest recorded dividend from Carillon Scout International Fund Class I was $6.34 per share. Last ex-date: July 13, 2022. The last dividend payment from Carillon Scout International Fund Class I was made on July 13, 2022. The current dividend yield of Carillon Scout International Fund Class I is 0%.
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
$6.34
+167.74%
Jul 13, 2022
$6.34
+167.74%
$2.37
+46.73%
Dec 29, 2021
$2.37
+46.73%
$1.61
+8.42%
Dec 21, 2020
$1.61
+8.42%
$1.49
-22.95%
Dec 20, 2019
$1.49
-22.95%
$1.93
-53.9%
Dec 21, 2018
$1.93
-51.53%
$4.19
+7.88%
Dec 22, 2017
$3.99
+1,847.1%
Jun 16, 2017
$0.20
-94.23%
$3.89
-50.71%
Dec 16, 2016
$3.55
+963.91%
Jun 17, 2016
$0.33
-95.49%
$7.89
+144.65%
Dec 18, 2015
$7.41
+1,456.88%
Jun 19, 2015
$0.48
+268.91%
$3.22
+632.17%
Dec 22, 2014 (Ex Date)
$0.13
-95.23%
Dec 19, 2014
$2.70
+591.3%
Jun 20, 2014
$0.39
+257.08%
$0.44
-16.74%
Dec 20, 2013
$0.11
-66.89%
Jun 14, 2013
$0.33
+4.78%
$0.53
+24.52%
Dec 14, 2012
$0.32
+48.1%
Jun 22, 2012
$0.21
-14.86%
$0.42
-21.33%
Dec 16, 2011
$0.25
+43.6%
Jun 24, 2011
$0.17
-41.73%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Carillon Scout International Fund Class I?▼
The current dividend yield of Carillon Scout International Fund Class I is 0%.
What is the dividend of Carillon Scout International Fund Class I?▼
The latest recorded dividend from Carillon Scout International Fund Class I was $6.34 per share.
When did I have to buy the shares of Carillon Scout International Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Carillon Scout International Fund Class I, you needed to own the shares before the ex-dividend date of July 13, 2022.
When did Carillon Scout International Fund Class I pay the last dividend?▼
The last dividend payment from Carillon Scout International Fund Class I was made on July 13, 2022.