CSMFX Dividend History NMFQS:CSMFX
Mid-Cap Blend | Carillon Family of Funds
$25.73
↑
$0.22 (0.86%)
Last Updated: Jun 28, 2026
CSMFX fund offers investors an annual dividend of $0.01 per share, representing a current yield of 0.01%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
CSMFX Dividend Overview
Current Yield
0.01%
Below Average
Annual Distribution
$0.01
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0030
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.0030 | - | - | Annual |
| 2022-12-19 | $0.0070 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-20 | $0.0000 | - | - | Annual |
| 2020-12-18 | $0.0000 | - | - | Annual |
| 2019-12-19 | $0.0000 | - | - | Annual |
| 2018-12-20 | $0.0320 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.0120 | 2017-12-20 | 2017-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.