Stock Events

Stock Events

Carillon Scout Mid Cap Fund Class R-6 (US14214M8495.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.91
+$0.21+0.79% Friday 00:00
Dividend Yield
13.79%
Dividend amount
$2.53
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Carillon Scout Mid Cap Fund Class R-6 (US14214M8495.FUND) dividends are paid annual. The latest dividend per share was $2.53 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $3.68 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 R-6 (US14214M8495.FUND) is 13.79%.

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
$2.53
-31.38%
26 Dec 2025
$2.53
-31.38%
$3.68
+5,441.41%
30 Dec 2024
$3.68
+5,441.41%
$0.07
-92.08%
19 Dec 2023
$0.07
-92.08%
$0.84
-70.26%
19 Dec 2022
$0.84
-70.26%
$2.82
+379.6%
20 Dec 2021
$2.82
+379.6%
$0.59
+266.09%
18 Dec 2020
$0.59
+266.09%
$0.16
-87.73%
19 Dec 2019
$0.16
-87.73%
$1.31
-16.32%
20 Dec 2018
$1.31
-16.32%
$1.56
-
21 Dec 2017
$1.56
-
10Y Growth
N/A
5Y Growth
33.83%
3Y Growth
44.39%
1Y Growth
-31.38%

Community

FAQ

How much dividend does Carillon Scout Mid Cap Fund Class R-6 pay?▼
Carillon Scout Mid Cap Fund Class R-6 pays an annual dividend of $3.71 per share, with a dividend yield of 13.79%.
What is the dividend yield of Carillon Scout Mid Cap Fund Class R-6?▼
The current dividend yield of Carillon Scout Mid Cap Fund Class R-6 is 13.79%.
When does Carillon Scout Mid Cap Fund Class R-6 pay dividends?▼
Carillon Scout Mid Cap Fund Class R-6 pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Carillon Scout Mid Cap Fund Class R-6?▼
The next dividend payment from Carillon Scout Mid Cap Fund Class R-6 is estimated for December 30, 2026.
How safe is the dividend of Carillon Scout Mid Cap Fund Class R-6?▼
Carillon Scout Mid Cap Fund Class R-6 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.83%.
What is the dividend of Carillon Scout Mid Cap Fund Class R-6?▼
Carillon Scout Mid Cap Fund Class R-6 currently pays a dividend of $2.53 per share.
When did I have to buy the shares of Carillon Scout Mid Cap Fund Class R-6 to receive the previous dividend?▼
To receive the previous dividend from Carillon Scout Mid Cap Fund Class R-6, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon Scout Mid Cap Fund Class R-6 pay the last dividend?▼
The last dividend payment from Carillon Scout Mid Cap Fund Class R-6 was made on December 26, 2025.
What was the dividend of Carillon Scout Mid Cap Fund Class R-6 in 2025?▼
In 2025, Carillon Scout Mid Cap Fund Class R-6 paid a total dividend of $2.53 per share.
In which currency does Carillon Scout Mid Cap Fund Class R-6 distribute the dividend?▼
Carillon Scout Mid Cap Fund Class R-6 distributes its dividends in USD.