Carillon Scout Mid Cap Fund Class I (UMBMX)
Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
28. 65
+0.13
+0.4558%
Pre Market
$
0 0% 28. 65
- Market Cap
0.35% Div Yield
0 Volume
$ 28.52
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2023 | $0.04 | 20 Dec 2023 | 18 Dec 2023 | - | Semi Annual |
| | 19 Dec 2022 | $0.81 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Semi Annual |
| | 20 Dec 2021 | $2.82 | 21 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Semi Annual |
| | 18 Dec 2020 | $0.57 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Semi Annual |
| | 19 Dec 2019 | $0.14 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $1.28 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $1.56 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 16 Jun 2017 | $0.03 | 16 Jun 2017 | 15 Jun 2017 | 16 Jun 2017 | Semi Annual |
| | 16 Dec 2016 | $0.34 | 16 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 17 Jun 2016 | $0.05 | 17 Jun 2016 | 16 Jun 2016 | 17 Jun 2016 | Semi Annual |
| | 18 Dec 2015 | $1.25 | 18 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 19 Jun 2015 | $0.01 | 19 Jun 2015 | 18 Jun 2015 | 19 Jun 2015 | Semi Annual |
| | 19 Dec 2014 | $3.09 | 19 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 20 Dec 2013 | $0.95 | 20 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 14 Jun 2013 | $0.04 | 14 Jun 2013 | 13 Jun 2013 | 14 Jun 2013 | Semi Annual |
| | 14 Dec 2012 | $0.27 | 14 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Other |
| | 22 Jun 2012 | $0.04 | 22 Jun 2012 | 21 Jun 2012 | - | Semi Annual |
| | 16 Dec 2011 | $0.62 | 16 Dec 2011 | 15 Dec 2011 | - | Other |
| | 24 Jun 2011 | $0.05 | 24 Jun 2011 | 23 Jun 2011 | - | Semi Annual |
| | 17 Dec 2010 | $0.62 | 17 Dec 2010 | 16 Dec 2010 | - | Other |
| | 25 Jun 2010 | $0.02 | 25 Jun 2010 | 24 Jun 2010 | - | Semi Annual |
| | 18 Dec 2009 | $0.02 | 18 Dec 2009 | 17 Dec 2009 | - | Semi Annual |
UMBMX Dividend FAQ
What is the dividend yield?
The current dividend yield for UMBMX is 0.35%, based on the most recent dividend payment and the current stock price of $28.65 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Carillon Scout Mid Cap Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.03639 per share on 2023-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 8.57%, reflecting the UMBMX's commitment to rewarding shareholders.
How can I track UMBMX dividends?
You can easily track UMBMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
