Carillon Reams Core Plus Bond Fund Class I (SCPZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.87
+$0.06+0.21%Tuesday 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 | $0.47 | - | |
Jun 1, 2026 | $0.11 | +6.09% | |
May 1, 2026 | $0.10 | -13.69% | |
Apr 1, 2026 | $0.12 | +23.98% | |
Mar 2, 2026 | $0.09 | +78.46% | |
Feb 2, 2026 | $0.05 | -71.16% | |
| $1.32 | -3.71% | ||
Dec 26, 2025 | $0.18 | +53.32% | |
Dec 1, 2025 | $0.12 | +44.93% | |
Nov 3, 2025 | $0.08 | -27.97% | |
Oct 1, 2025 | $0.11 | +16.69% | |
Sep 2, 2025 | $0.10 | -6.13% | |
Aug 1, 2025 | $0.10 | -9.12% | |
Jul 1, 2025 | $0.11 | +47.1% | |
Jun 2, 2025 | $0.08 | -38.4% | |
May 1, 2025 | $0.13 | +40.91% | |
Apr 1, 2025 | $0.09 | -3.91% | |
Mar 3, 2025 | $0.09 | -25.79% | |
Feb 3, 2025 | $0.12 | +10.2% | |
| $1.37 | +5.39% | ||
Dec 30, 2024 | $0.11 | +3.63% | |
Dec 2, 2024 | $0.11 | -22.26% | |
Nov 1, 2024 | $0.14 | +30.6% | |
10Y Growth
5.2%
5Y Growth
10.86%
3Y Growth
-16.84%
1Y Growth
-34.8%
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FAQs
How much dividend does Carillon Reams Core Plus Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon Reams Core Plus Bond Fund Class I is $1.25 per share.
What is the dividend yield of Carillon Reams Core Plus Bond Fund Class I?▼
The current dividend yield of Carillon Reams Core Plus Bond Fund Class I is 4.31%.
When does Carillon Reams Core Plus Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Carillon Reams Core Plus Bond Fund Class I is estimated for November 3, 2026.
When is the next dividend from Carillon Reams Core Plus Bond Fund Class I?▼
The next dividend payment from Carillon Reams Core Plus Bond Fund Class I is estimated for November 3, 2026.
How safe is the dividend of Carillon Reams Core Plus Bond Fund Class I?▼
Carillon Reams Core Plus Bond Fund Class I has paid a dividend for 14 consecutive years, with 5-year dividend growth of 10.86%.
What is the dividend of Carillon Reams Core Plus Bond Fund Class I?▼
The latest recorded dividend from Carillon Reams Core Plus Bond Fund Class I was $0.11 per share.
When did I have to buy the shares of Carillon Reams Core Plus Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Carillon Reams Core Plus Bond Fund Class I, you needed to own the shares before the ex-dividend date of June 1, 2026.
When did Carillon Reams Core Plus Bond Fund Class I pay the last dividend?▼
The last dividend payment from Carillon Reams Core Plus Bond Fund Class I was made on June 1, 2026.
What was the dividend of Carillon Reams Core Plus Bond Fund Class I in 2025?▼
Carillon Reams Core Plus Bond Fund Class I has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.