$10.31
+$0.01+0.1%Wednesday 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 | $0.34 | - | |
Oct 1, 2026 | $0.04 | +4.04% | |
Sep 1, 2026 | $0.04 | -3.27% | |
Aug 3, 2026 | $0.04 | +1.3% | |
Jul 1, 2026 | $0.04 | +8.78% | |
Jun 1, 2026 | $0.04 | -4.56% | |
May 1, 2026 | $0.04 | +0.78% | |
Apr 1, 2026 | $0.04 | -1.35% | |
Mar 2, 2026 | $0.04 | +15.38% | |
Feb 2, 2026 | $0.03 | -14.24% | |
| $0.47 | +1.89% | ||
Dec 26, 2025 | $0.04 | -7.8% | |
Dec 1, 2025 | $0.04 | +6.88% | |
Nov 3, 2025 | $0.04 | -0.85% | |
Oct 1, 2025 | $0.04 | -2.16% | |
Sep 2, 2025 | $0.04 | +6.79% | |
Aug 1, 2025 | $0.04 | -5.28% | |
Jul 1, 2025 | $0.04 | -5.68% | |
Jun 2, 2025 | $0.04 | +7.82% | |
May 1, 2025 | $0.04 | +5.63% | |
Apr 1, 2025 | $0.04 | +4.73% | |
Mar 3, 2025 | $0.04 | -8.5% | |
10Y Growth
2.17%
5Y Growth
30.74%
3Y Growth
7.06%
1Y Growth
-0.86%
Community
FAQs
How much dividend does Carillon Reams Core Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon Reams Core Bond Fund Class I is $0.46 per share.
What is the dividend yield of Carillon Reams Core Bond Fund Class I?▼
The current dividend yield of Carillon Reams Core Bond Fund Class I is 4.5%.
When does Carillon Reams Core Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Carillon Reams Core Bond Fund Class I is estimated for November 3, 2026.
When is the next dividend from Carillon Reams Core Bond Fund Class I?▼
The next dividend payment from Carillon Reams Core Bond Fund Class I is estimated for November 3, 2026.
How safe is the dividend of Carillon Reams Core Bond Fund Class I?▼
Carillon Reams Core Bond Fund Class I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 30.74%.
What is the dividend of Carillon Reams Core Bond Fund Class I?▼
The latest recorded dividend from Carillon Reams Core Bond Fund Class I was $0.04 per share.
When did I have to buy the shares of Carillon Reams Core Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Carillon Reams Core Bond Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Carillon Reams Core Bond Fund Class I pay the last dividend?▼
The last dividend payment from Carillon Reams Core Bond Fund Class I was made on October 1, 2026.
What was the dividend of Carillon Reams Core Bond Fund Class I in 2025?▼
Carillon Reams Core Bond Fund Class I has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.