Carillon Reams Core Bond Fund Class R-6 (CRCUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.48
-$0.08-0.76% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -2.04% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | -3.21% | |
03 Aug 2026 | $0.04 | +1.35% | |
01 Jul 2026 | $0.04 | +8.47% | |
01 Jun 2026 | $0.04 | -4.41% | |
01 May 2026 | $0.04 | +0.91% | |
01 Apr 2026 | $0.04 | -1.36% | |
02 Mar 2026 | $0.04 | +14.75% | |
02 Feb 2026 | $0.03 | -13.91% | |
| $0.48 | +2.22% | ||
26 Dec 2025 | $0.04 | -7.8% | |
01 Dec 2025 | $0.04 | +6.89% | |
03 Nov 2025 | $0.04 | -0.44% | |
01 Oct 2025 | $0.04 | -2.44% | |
02 Sep 2025 | $0.04 | +6.64% | |
01 Aug 2025 | $0.04 | -5.25% | |
01 Jul 2025 | $0.04 | -5.48% | |
02 Jun 2025 | $0.04 | +7.86% | |
01 May 2025 | $0.04 | +5.44% | |
01 Apr 2025 | $0.04 | +5.12% | |
03 Mar 2025 | $0.04 | -8.84% | |
10Y Growth
N/A
5Y Growth
31.69%
3Y Growth
9.33%
1Y Growth
-0.51%
Community
FAQ
How much dividend does Carillon Reams Core Bond Fund Class R-6 pay?▼
Carillon Reams Core Bond Fund Class R-6 pays an annual dividend of $0.47 per share, with a dividend yield of 4.51%.
What is the dividend yield of Carillon Reams Core Bond Fund Class R-6?▼
The current dividend yield of Carillon Reams Core Bond Fund Class R-6 is 4.51%.
When does Carillon Reams Core Bond Fund Class R-6 pay dividends?▼
Carillon Reams Core Bond Fund Class R-6 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Carillon Reams Core Bond Fund Class R-6?▼
The next dividend payment from Carillon Reams Core Bond Fund Class R-6 is estimated for October 01, 2026.
How safe is the dividend of Carillon Reams Core Bond Fund Class R-6?▼
Carillon Reams Core Bond Fund Class R-6 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.69%.
What is the dividend of Carillon Reams Core Bond Fund Class R-6?▼
Carillon Reams Core Bond Fund Class R-6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Carillon Reams Core Bond Fund Class R-6 to receive the previous dividend?▼
To receive the previous dividend from Carillon Reams Core Bond Fund Class R-6, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Carillon Reams Core Bond Fund Class R-6 pay the last dividend?▼
The last dividend payment from Carillon Reams Core Bond Fund Class R-6 was made on September 01, 2026.
What was the dividend of Carillon Reams Core Bond Fund Class R-6 in 2025?▼
In 2025, Carillon Reams Core Bond Fund Class R-6 paid a total dividend of $0.48 per share.
In which currency does Carillon Reams Core Bond Fund Class R-6 distribute the dividend?▼
Carillon Reams Core Bond Fund Class R-6 distributes its dividends in USD.