UMBMX Dividend History NMFQS:UMBMX
Mid-Cap Blend | Carillon Family of Funds
$27.30
↓
$-0.42 (-1.52%)
Last Updated: Aug 12, 2026
UMBMX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 0.42%. Distributions are made semiannual, with the most recent ex-dividend date on 2023-12-19 .
UMBMX Dividend Overview
Current Yield
0.42%
Below Average
Annual Distribution
$0.32
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-19
Annual Growth Rate
20.15%
Year over Year
Recent Payment
$0.0360
Paid on 2023-12-20
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 |
|---|---|---|---|---|
| 2023-12-19 | $0.0360 | 2023-12-18 | 2023-12-20 | SemiAnnual |
| 2022-12-19 | $0.2200 | 2022-12-16 | 2022-12-20 | SemiAnnual |
| 2021-12-20 | $0.0190 | 2021-12-17 | 2021-12-21 | SemiAnnual |
| 2020-12-18 | $0.0470 | 2020-12-17 | 2020-12-21 | SemiAnnual |
| 2019-12-19 | $0.1270 | 2019-12-18 | 2019-12-20 | Other |
| 2018-12-20 | $0.0880 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.0220 | 2017-12-20 | 2017-12-22 | Other |
| 2017-06-16 | $0.0310 | 2017-06-15 | 2017-06-16 | SemiAnnual |
| 2016-12-16 | $0.0420 | 2016-12-15 | 2016-12-16 | Other |
| 2016-06-17 | $0.0550 | 2016-06-16 | 2016-06-17 | SemiAnnual |
| 2015-12-18 | $0.1220 | 2015-12-17 | 2015-12-18 | Other |
| 2015-06-19 | $0.0080 | 2015-06-18 | 2015-06-19 | SemiAnnual |
| 2014-12-19 | $0.0160 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-20 | $0.0040 | 2013-12-19 | 2013-12-20 | Other |
| 2013-06-14 | $0.0410 | 2013-06-13 | 2013-06-14 | SemiAnnual |
| 2012-12-14 | $0.0720 | 2012-12-13 | 2012-12-14 | Other |
| 2012-06-22 | $0.0360 | 2012-06-21 | 2012-06-22 | SemiAnnual |
| 2011-12-16 | $0.0430 | 2011-12-15 | 2011-12-16 | Other |
| 2011-06-24 | $0.0460 | 2011-06-23 | 2011-06-24 | SemiAnnual |
| 2010-12-17 | $0.0170 | 2010-12-16 | 2010-12-17 | Other |
| 2010-06-25 | $0.0180 | 2010-06-24 | 2010-06-25 | SemiAnnual |
| 2009-12-18 | $0.0190 | 2009-12-17 | 2009-12-18 | SemiAnnual |
| 2009-06-19 | $0.0170 | - | - | SemiAnnual |
| 2006-12-15 | $0.0090 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.