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Carillon Scout Mid Cap Fund Class I (US14214M8727.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.50
+$0.28+1.07%Friday 00:00
Dividend Yield
13.78%
Dividend amount
$2.50
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Carillon Scout Mid Cap Fund Class I (US14214M8727.FUND) 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 $3.65 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 (US14214M8727.FUND) is 13.78%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.50
-31.5%
Dec 26, 2025
$2.50
-31.5%
$3.65
+9,934.13%
Dec 30, 2024
$3.65
+9,934.13%
$0.04
-95.53%
Dec 19, 2023
$0.04
-95.53%
$0.81
-71.07%
Dec 19, 2022
$0.81
-71.07%
$2.82
+397.37%
Dec 20, 2021
$2.82
+397.37%
$0.57
+301.69%
Dec 18, 2020
$0.57
+301.69%
$0.14
-89.01%
Dec 19, 2019
$0.14
-89.01%
$1.28
-19.47%
Dec 20, 2018
$1.28
-17.86%
$1.59
-
Dec 21, 2017
$1.56
+4,921.38%
Jun 16, 2017
$0.03
-
10Y Growth
N/A
5Y Growth
34.59%
3Y Growth
45.34%
1Y Growth
-31.5%

Community

FAQs

How much dividend does Carillon Scout Mid Cap Fund Class I pay?▼
Carillon Scout Mid Cap Fund Class I pays an annual dividend of $3.65 per share, with a dividend yield of 13.78%.
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 13.78%.
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 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.59%.
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.