UMBHX Mutual Fund
UMBHX Mutual Fund
NAV$28.02
AUM$206M
TER0.89%
Holdings88
UMBHX Mutual Fund
NAV$28.02
Carillon Chartwell Small Cap Fund Class I
AUM$206M
TER0.89%
Holdings88
Dividend Yield
42.39%
Frequency
Annually
Latest Distribution
$5.87
UMBHX Mutual Fund Dividends
UMBHX dividends yield 42.39%, paid on a annually basis. The most recent distribution was $5.8654 on .
UMBHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
UMBHX total return includes reinvested dividends. UMBHX high-yield alternatives are available in the Mutual Fund Screener.