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Stock Events

Carillon Reams Unconstrained Bond Fund (SUBEX) December 2025 Dividend

$11.93
+$0.02+0.17%Tuesday 00:00
Dividend Yield
5.34%
Dividend amount
$0.64
$0.39
Per Share

Announced

Confirmed

Ex Date

Reached • December 26, 2025

Pay Date

Paid • December 26, 2025

Description

⁨Carillon Reams Unconstrained Bond Fund⁩ (⁦SUBEX⁩) has announced a dividend of ⁦$0.39⁩ with an ex date of December 26, 2025 and a payment date of December 26, 2025. The record date is December 24, 2025.

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