Carillon Reams Core Plus Bond Fund (SCPEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.10
-$0.06-0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.98 | -2.5% | ||
01 Oct 2026 | $0.09 | - | |
01 Sep 2026 | $0.08 | +16.17% | |
03 Aug 2026 | $0.07 | -38.72% | |
01 Jul 2026 | $0.11 | +41.31% | |
01 Jun 2026 | $0.08 | +7.27% | |
01 May 2026 | $0.07 | -16.73% | |
01 Apr 2026 | $0.09 | +28.13% | |
02 Mar 2026 | $0.07 | +180.85% | |
02 Feb 2026 | $0.02 | -84.12% | |
| $1.00 | -6.1% | ||
26 Dec 2025 | $0.15 | +68.23% | |
01 Dec 2025 | $0.09 | +70.26% | |
03 Nov 2025 | $0.05 | -38.03% | |
01 Oct 2025 | $0.09 | +23.34% | |
02 Sep 2025 | $0.07 | -8.61% | |
01 Aug 2025 | $0.08 | -12.13% | |
01 Jul 2025 | $0.09 | +71.45% | |
02 Jun 2025 | $0.05 | -48.69% | |
01 May 2025 | $0.10 | +56.48% | |
01 Apr 2025 | $0.06 | -6.16% | |
03 Mar 2025 | $0.07 | -31.74% | |
10Y Growth
N/A
5Y Growth
35.69%
3Y Growth
-5.13%
1Y Growth
-0.61%
Community
FAQ
How much dividend does Carillon Reams Core Plus Bond Fund pay?▼
Carillon Reams Core Plus Bond Fund pays an annual dividend of $0.97 per share, with a dividend yield of 3.44%.
What is the dividend yield of Carillon Reams Core Plus Bond Fund?▼
The current dividend yield of Carillon Reams Core Plus Bond Fund is 3.44%.
When does Carillon Reams Core Plus Bond Fund pay dividends?▼
Carillon Reams Core Plus Bond Fund pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Carillon Reams Core Plus Bond Fund?▼
The next dividend payment from Carillon Reams Core Plus Bond Fund is estimated for November 03, 2026.
How safe is the dividend of Carillon Reams Core Plus Bond Fund?▼
Carillon Reams Core Plus Bond Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.69%.
What is the dividend of Carillon Reams Core Plus Bond Fund?▼
Carillon Reams Core Plus Bond Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Carillon Reams Core Plus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Carillon Reams Core Plus Bond Fund, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Carillon Reams Core Plus Bond Fund pay the last dividend?▼
The last dividend payment from Carillon Reams Core Plus Bond Fund was made on October 01, 2026.
What was the dividend of Carillon Reams Core Plus Bond Fund in 2025?▼
In 2025, Carillon Reams Core Plus Bond Fund paid a total dividend of $1.00 per share.
In which currency does Carillon Reams Core Plus Bond Fund distribute the dividend?▼
Carillon Reams Core Plus Bond Fund distributes its dividends in USD.