Carillon Reams Core Bond Fund (CRCDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.22
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -3.27% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | +12.95% | |
01 Jun 2026 | $0.03 | -6.81% | |
01 May 2026 | $0.03 | +2.22% | |
01 Apr 2026 | $0.03 | -4.6% | |
02 Mar 2026 | $0.03 | +25.79% | |
02 Feb 2026 | $0.02 | -19.14% | |
| $0.36 | +3.61% | ||
26 Dec 2025 | $0.03 | -10.25% | |
01 Dec 2025 | $0.03 | +10.04% | |
03 Nov 2025 | $0.03 | -2.45% | |
01 Oct 2025 | $0.03 | -2.21% | |
02 Sep 2025 | $0.03 | +8.64% | |
01 Aug 2025 | $0.03 | -7.77% | |
01 Jul 2025 | $0.03 | -6.73% | |
02 Jun 2025 | $0.03 | +9.33% | |
01 May 2025 | $0.03 | +8.49% | |
01 Apr 2025 | $0.03 | +0.14% | |
03 Mar 2025 | $0.03 | -5.65% | |
10Y Growth
N/A
5Y Growth
122.3%
3Y Growth
6.81%
1Y Growth
-17.95%
Community
FAQ
How much dividend does Carillon Reams Core Bond Fund pay?▼
Carillon Reams Core Bond Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.41%.
What is the dividend yield of Carillon Reams Core Bond Fund?▼
The current dividend yield of Carillon Reams Core Bond Fund is 3.41%.
When does Carillon Reams Core Bond Fund pay dividends?▼
Carillon Reams Core Bond Fund pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 122.3%.
What is the dividend of Carillon Reams Core Bond Fund?▼
Carillon Reams Core Bond Fund currently pays a dividend of $0.03 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 02, 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 02, 2026.
What was the dividend of Carillon Reams Core Bond Fund in 2025?▼
In 2025, Carillon Reams Core Bond Fund paid a total dividend of $0.36 per share.
In which currency does Carillon Reams Core Bond Fund distribute the dividend?▼
Carillon Reams Core Bond Fund distributes its dividends in USD.