Carillon Reams Core Bond Fund (CRCBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.37
+$0.07+0.68%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 1, 2026 | $0.04 | -3.5% | |
Aug 3, 2026 | $0.04 | +1.32% | |
Jul 1, 2026 | $0.04 | +9.67% | |
Jun 1, 2026 | $0.03 | -5.14% | |
May 1, 2026 | $0.04 | +1.8% | |
Apr 1, 2026 | $0.03 | -2.64% | |
Mar 2, 2026 | $0.04 | +17.49% | |
Feb 2, 2026 | $0.03 | -15.23% | |
| $0.44 | +2.12% | ||
Dec 26, 2025 | $0.04 | -8.67% | |
Dec 1, 2025 | $0.04 | +7.74% | |
Nov 3, 2025 | $0.04 | -1.27% | |
Oct 1, 2025 | $0.04 | -2.02% | |
Sep 2, 2025 | $0.04 | +7.08% | |
Aug 1, 2025 | $0.04 | -5.69% | |
Jul 1, 2025 | $0.04 | -4.21% | |
Jun 2, 2025 | $0.04 | +6.07% | |
May 1, 2025 | $0.04 | +6.98% | |
Apr 1, 2025 | $0.03 | +4% | |
Mar 3, 2025 | $0.03 | -8.32% | |
Feb 3, 2025 | $0.04 | +1.97% | |
10Y Growth
0%
5Y Growth
43.87%
3Y Growth
10.4%
1Y Growth
-0.45%
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FAQs
How much dividend does Carillon Reams Core Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon Reams Core Bond Fund is $0.43 per share.
What is the dividend yield of Carillon Reams Core Bond Fund?▼
The current dividend yield of Carillon Reams Core Bond Fund is 4.16%.
When does Carillon Reams Core Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Carillon Reams Core Bond Fund is estimated for November 3, 2026.
When is the next dividend from Carillon Reams Core Bond Fund?▼
The next dividend payment from Carillon Reams Core Bond Fund is estimated for November 3, 2026.
How safe is the dividend of Carillon Reams Core Bond Fund?▼
Carillon Reams Core Bond Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 43.87%.
What is the dividend of Carillon Reams Core Bond Fund?▼
The latest recorded dividend from Carillon Reams Core Bond Fund was $0.04 per share.
When did I have to buy the shares of Carillon Reams Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Carillon Reams Core Bond Fund, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Carillon Reams Core Bond Fund pay the last dividend?▼
The last dividend payment from Carillon Reams Core Bond Fund was made on September 1, 2026.
What was the dividend of Carillon Reams Core Bond Fund in 2025?▼
Carillon Reams Core Bond Fund has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.