Carillon Chartwell Small Cap Fund Class I (UMBHX)
Market Closed
17 Aug, 13:31
NASDAQ NASDAQ Primary $
28. 40
+0.15
+0.531%
$
- Market Cap
50.14% Div Yield
0 Volume
$ 28.25
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $3.2 | 30 Dec 2024 | 27 Dec 2024 | - | Other |
| | 19 Dec 2022 | $0.81 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Other |
| | 20 Dec 2021 | $5.87 | 21 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 18 Dec 2020 | $2.85 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 19 Dec 2019 | $1.1 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $0.06 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 10 Jul 2018 | $2.19 | 10 Jul 2018 | 9 Jul 2018 | 10 Jul 2018 | Other |
| | 21 Dec 2017 | $2.75 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 16 Dec 2016 | $1.07 | 16 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 18 Dec 2015 | $3.54 | 18 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 19 Dec 2014 | $0.18 | 19 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 14 Dec 2012 | $0.06 | 14 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Annual |
UMBHX Dividend FAQ
What is the dividend yield?
The current dividend yield for UMBHX is 50.14%, based on the most recent dividend payment and the current stock price of $28.40 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Carillon Chartwell Small Cap Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 3.204 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 10.45%, reflecting the UMBHX's commitment to rewarding shareholders.
How can I track UMBHX dividends?
You can easily track UMBHX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
