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Stock Events

Carillon Reams Unconstrained Bond Fund Class I (SUBFX) September 2025 Dividend

$12.71
+$0.02+0.16% Friday 00:00
Dividend Yield
5.82%
Dividend amount
$0.74
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 25

Pay Date

Paid • September 02, 25

Description

Carillon Reams Unconstrained Bond Fund Class I (SUBFX) has announced a dividend of $0.04 with an ex date of September 02, 2025 and a payment date of September 02, 2025. The record date is August 29, 2025.

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