Carillon Reams Core Bond Fund Class R-6 (CRCUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.46
-$0.02-0.19%Friday 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 | $0.31 | - | |
Sep 1, 2026 | $0.04 | -3.21% | |
Aug 3, 2026 | $0.04 | +1.35% | |
Jul 1, 2026 | $0.04 | +8.47% | |
Jun 1, 2026 | $0.04 | -4.41% | |
May 1, 2026 | $0.04 | +0.91% | |
Apr 1, 2026 | $0.04 | -1.36% | |
Mar 2, 2026 | $0.04 | +14.75% | |
Feb 2, 2026 | $0.03 | -13.91% | |
| $0.48 | +2.22% | ||
Dec 26, 2025 | $0.04 | -7.8% | |
Dec 1, 2025 | $0.04 | +6.89% | |
Nov 3, 2025 | $0.04 | -0.44% | |
Oct 1, 2025 | $0.04 | -2.44% | |
Sep 2, 2025 | $0.04 | +6.64% | |
Aug 1, 2025 | $0.04 | -5.25% | |
Jul 1, 2025 | $0.04 | -5.48% | |
Jun 2, 2025 | $0.04 | +7.86% | |
May 1, 2025 | $0.04 | +5.44% | |
Apr 1, 2025 | $0.04 | +5.12% | |
Mar 3, 2025 | $0.04 | -8.84% | |
Feb 3, 2025 | $0.04 | +2.06% | |
10Y Growth
0%
5Y Growth
28.98%
3Y Growth
4.72%
1Y Growth
-9.39%
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FAQs
How much dividend does Carillon Reams Core Bond Fund Class R-6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon Reams Core Bond Fund Class R-6 is $0.48 per share.
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 4.55%.
When does Carillon Reams Core Bond Fund Class R-6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Carillon Reams Core Bond Fund Class R-6 is estimated for November 3, 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 November 3, 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 5-year dividend growth of 28.98%.
What is the dividend of Carillon Reams Core Bond Fund Class R-6?▼
The latest recorded dividend from Carillon Reams Core Bond Fund Class R-6 was $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 1, 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 1, 2026.
What was the dividend of Carillon Reams Core Bond Fund Class R-6 in 2025?▼
Carillon Reams Core Bond Fund Class R-6 has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.