Carillon Reams Core Plus Bond Fund Class I (SCPZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.55
-$0.04-0.14% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.27 | -3.24% | ||
01 Oct 2026 | $0.11 | - | |
02 Sep 2026 | $0.10 | - | |
03 Aug 2026 | $0.10 | - | |
01 Jul 2026 | $0.11 | - | |
01 Jun 2026 | $0.11 | +6.09% | |
01 May 2026 | $0.10 | -13.69% | |
01 Apr 2026 | $0.12 | +23.98% | |
02 Mar 2026 | $0.09 | +78.46% | |
02 Feb 2026 | $0.05 | -71.16% | |
| $1.32 | -3.71% | ||
26 Dec 2025 | $0.18 | +53.32% | |
01 Dec 2025 | $0.12 | +44.93% | |
03 Nov 2025 | $0.08 | -27.97% | |
01 Oct 2025 | $0.11 | +16.69% | |
02 Sep 2025 | $0.10 | -6.13% | |
01 Aug 2025 | $0.10 | -9.12% | |
01 Jul 2025 | $0.11 | +47.1% | |
02 Jun 2025 | $0.08 | -38.4% | |
01 May 2025 | $0.13 | +40.91% | |
01 Apr 2025 | $0.09 | -3.91% | |
03 Mar 2025 | $0.09 | -25.79% | |
10Y Growth
6.53%
5Y Growth
12.36%
3Y Growth
-13.52%
1Y Growth
-25.78%
Community
FAQ
How much dividend does Carillon Reams Core Plus Bond Fund Class I pay?▼
Carillon Reams Core Plus Bond Fund Class I pays an annual dividend of $1.24 per share, with a dividend yield of 4.36%.
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 4.36%.
When does Carillon Reams Core Plus Bond Fund Class I pay dividends?▼
Carillon Reams Core Plus Bond Fund Class I pays dividends monthly. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 12.36%.
What is the dividend of Carillon Reams Core Plus Bond Fund Class I?▼
Carillon Reams Core Plus Bond Fund Class I currently pays a dividend of $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 October 01, 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 October 01, 2026.
What was the dividend of Carillon Reams Core Plus Bond Fund Class I in 2025?▼
In 2025, Carillon Reams Core Plus Bond Fund Class I paid a total dividend of $1.32 per share.
In which currency does Carillon Reams Core Plus Bond Fund Class I distribute the dividend?▼
Carillon Reams Core Plus Bond Fund Class I distributes its dividends in USD.