Carillon Reams Unconstrained Bond Fund (SUBDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.10
+$0.02+0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.71 | -8.63% | ||
01 Oct 2026 | $0.05 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.06 | - | |
02 Jun 2026 | $0.01 | - | |
01 May 2026 | $0.03 | -34.72% | |
01 Apr 2026 | $0.04 | +7.63% | |
02 Mar 2026 | $0.04 | +735,580% | |
02 Feb 2026 | $0.00 | -100% | |
| $0.78 | +38.44% | ||
26 Dec 2025 | $0.40 | +3,559.54% | |
01 Dec 2025 | $0.01 | +58.14% | |
03 Nov 2025 | $0.01 | -86.39% | |
01 Oct 2025 | $0.05 | +42.59% | |
02 Sep 2025 | $0.04 | +5.04% | |
01 Aug 2025 | $0.03 | -40.02% | |
01 Jul 2025 | $0.06 | +409.6% | |
02 Jun 2025 | $0.01 | -82.36% | |
01 May 2025 | $0.06 | +115.48% | |
01 Apr 2025 | $0.03 | - | |
03 Feb 2025 | $0.08 | +2.98% | |
10Y Growth
N/A
5Y Growth
16.79%
3Y Growth
3.65%
1Y Growth
11.71%
Community
FAQ
How much dividend does Carillon Reams Unconstrained Bond Fund pay?▼
Carillon Reams Unconstrained Bond Fund pays an annual dividend of $0.71 per share, with a dividend yield of 5.88%.
What is the dividend yield of Carillon Reams Unconstrained Bond Fund?▼
The current dividend yield of Carillon Reams Unconstrained Bond Fund is 5.88%.
When does Carillon Reams Unconstrained Bond Fund pay dividends?▼
Carillon Reams Unconstrained Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Carillon Reams Unconstrained Bond Fund?▼
The next dividend payment from Carillon Reams Unconstrained Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Carillon Reams Unconstrained Bond Fund?▼
Carillon Reams Unconstrained Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.79%.
What is the dividend of Carillon Reams Unconstrained Bond Fund?▼
Carillon Reams Unconstrained Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Carillon Reams Unconstrained Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Carillon Reams Unconstrained Bond Fund, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did Carillon Reams Unconstrained Bond Fund pay the last dividend?▼
The last dividend payment from Carillon Reams Unconstrained Bond Fund was made on September 02, 2026.
What was the dividend of Carillon Reams Unconstrained Bond Fund in 2025?▼
In 2025, Carillon Reams Unconstrained Bond Fund paid a total dividend of $0.78 per share.
In which currency does Carillon Reams Unconstrained Bond Fund distribute the dividend?▼
Carillon Reams Unconstrained Bond Fund distributes its dividends in USD.