Carillon Reams Unconstrained Bond Fund (SUBEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.06
-$0.03-0.25%Monday 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 | $0.23 | - | |
Oct 1, 2026 | $0.03 | +27.12% | |
Sep 1, 2026 | $0.02 | +9.56% | |
Aug 3, 2026 | $0.02 | -57.82% | |
Jul 1, 2026 | $0.05 | +259.12% | |
Jun 1, 2026 | $0.01 | -19.03% | |
May 1, 2026 | $0.02 | -43.4% | |
Apr 1, 2026 | $0.03 | +8.28% | |
Mar 2, 2026 | $0.03 | -92.39% | |
| $0.70 | +46.87% | ||
Dec 26, 2025 | $0.39 | +11,353.57% | |
Dec 1, 2025 | $0.00 | -92.17% | |
Oct 1, 2025 | $0.04 | +56.68% | |
Sep 2, 2025 | $0.03 | +6.5% | |
Aug 1, 2025 | $0.03 | -47.29% | |
Jul 1, 2025 | $0.05 | +1,211.89% | |
Jun 2, 2025 | $0.00 | -93.22% | |
May 1, 2025 | $0.06 | +156.69% | |
Apr 1, 2025 | $0.02 | - | |
Feb 3, 2025 | $0.08 | +14.38% | |
| $0.48 | +11.14% | ||
Dec 30, 2024 | $0.07 | +64.38% | |
Dec 2, 2024 | $0.04 | -0.96% | |
10Y Growth
0%
5Y Growth
25.08%
3Y Growth
11.5%
1Y Growth
36.62%
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FAQs
How much dividend does Carillon Reams Unconstrained Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon Reams Unconstrained Bond Fund is $0.62 per share.
What is the dividend yield of Carillon Reams Unconstrained Bond Fund?▼
The current dividend yield of Carillon Reams Unconstrained Bond Fund is 5.15%.
When does Carillon Reams Unconstrained Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Carillon Reams Unconstrained Bond Fund is estimated for December 1, 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 December 1, 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 5-year dividend growth of 25.08%.
What is the dividend of Carillon Reams Unconstrained Bond Fund?▼
The latest recorded dividend from Carillon Reams Unconstrained Bond Fund was $0.03 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 October 1, 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 October 1, 2026.
What was the dividend of Carillon Reams Unconstrained Bond Fund in 2025?▼
Carillon Reams Unconstrained Bond Fund has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.