CSMUX Dividend History NMFQS:CSMUX
Mid-Cap Blend | Carillon Family of Funds
$27.15
↑
$0.23 (0.85%)
Last Updated: Jun 28, 2026
CSMUX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 0.53%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
CSMUX Dividend Overview
Current Yield
0.53%
Below Average
Annual Distribution
$0.49
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
37.36%
Year over Year
Recent Payment
$0.1540
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 | $0.1540 | - | - | Annual |
| 2023-12-19 | $0.0660 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.2450 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-20 | $0.0240 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.0690 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.1470 | 2019-12-18 | 2019-12-20 | Other |
| 2018-12-20 | $0.1150 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.0250 | 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.