$10.57
+$0.01+0.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -2.19% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | +8.78% | |
01 Jun 2026 | $0.04 | -4.56% | |
01 May 2026 | $0.04 | +0.78% | |
01 Apr 2026 | $0.04 | -1.35% | |
02 Mar 2026 | $0.04 | +15.38% | |
02 Feb 2026 | $0.03 | -14.24% | |
| $0.47 | +1.89% | ||
26 Dec 2025 | $0.04 | -7.8% | |
01 Dec 2025 | $0.04 | +6.88% | |
03 Nov 2025 | $0.04 | -0.85% | |
01 Oct 2025 | $0.04 | -2.16% | |
02 Sep 2025 | $0.04 | +6.79% | |
01 Aug 2025 | $0.04 | -5.28% | |
01 Jul 2025 | $0.04 | -5.68% | |
02 Jun 2025 | $0.04 | +7.82% | |
01 May 2025 | $0.04 | +5.63% | |
01 Apr 2025 | $0.04 | +4.73% | |
03 Mar 2025 | $0.04 | -8.5% | |
10Y Growth
-0.01%
5Y Growth
26.27%
3Y Growth
1.89%
1Y Growth
-17.53%
Community
FAQ
How much dividend does Carillon Reams Core Bond Fund Class I pay?▼
Carillon Reams Core Bond Fund Class I pays an annual dividend of $0.46 per share, with a dividend yield of 4.38%.
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 4.38%.
When does Carillon Reams Core Bond Fund Class I pay dividends?▼
Carillon Reams Core Bond Fund Class I pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 26.27%.
What is the dividend of Carillon Reams Core Bond Fund Class I?▼
Carillon Reams Core Bond Fund Class I currently pays a dividend of $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 September 02, 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 September 02, 2026.
What was the dividend of Carillon Reams Core Bond Fund Class I in 2025?▼
In 2025, Carillon Reams Core Bond Fund Class I paid a total dividend of $0.47 per share.
In which currency does Carillon Reams Core Bond Fund Class I distribute the dividend?▼
Carillon Reams Core Bond Fund Class I distributes its dividends in USD.