Carillon Reams Core Bond Fund Class R-5 (CRCSX). Dividend Frequency: monthly. The latest recorded dividend from Carillon Reams Core Bond Fund Class R-5 was $0.03 per share. Last ex-date: February 27, 2024. The last dividend payment from Carillon Reams Core Bond Fund Class R-5 was made on February 27, 2024. The current dividend yield of Carillon Reams Core Bond Fund Class R-5 is 0%.
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
$0.07
-83.34%
Feb 27, 2024
$0.03
-10.62%
Feb 1, 2024
$0.04
-
$0.40
+68.39%
Dec 28, 2023
$0.04
-7.01%
Dec 4, 2023
$0.04
-5.21%
Nov 2, 2023
$0.04
+12.91%
Oct 3, 2023
$0.04
+7.91%
Sep 5, 2023
$0.03
-5.44%
Aug 2, 2023
$0.04
+3.07%
Jul 5, 2023
$0.03
+1.51%
Jun 2, 2023
$0.03
+8.77%
May 2, 2023
$0.03
+2.82%
Apr 4, 2023
$0.03
+10.64%
Mar 2, 2023
$0.03
-1.3%
Feb 2, 2023
$0.03
+4.46%
$0.24
+83.08%
Dec 29, 2022
$0.03
+5.05%
Dec 2, 2022
$0.03
+4.7%
Nov 2, 2022
$0.02
+15.24%
Oct 4, 2022
$0.02
-4.53%
Sep 2, 2022
$0.02
-15.24%
Aug 2, 2022
$0.03
+11.17%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Carillon Reams Core Bond Fund Class R-5?▼
The current dividend yield of Carillon Reams Core Bond Fund Class R-5 is 0%.
What is the dividend of Carillon Reams Core Bond Fund Class R-5?▼
The latest recorded dividend from Carillon Reams Core Bond Fund Class R-5 was $0.03 per share.
When did I have to buy the shares of Carillon Reams Core Bond Fund Class R-5 to receive the previous dividend?▼
To receive the previous dividend from Carillon Reams Core Bond Fund Class R-5, you needed to own the shares before the ex-dividend date of February 27, 2024.
When did Carillon Reams Core Bond Fund Class R-5 pay the last dividend?▼
The last dividend payment from Carillon Reams Core Bond Fund Class R-5 was made on February 27, 2024.