Carillon Reams Unconstrained Bond Fund (SUBEX) Dividend 2026
$12.5
+$0.06+0.48% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | -5.21% | ||
01 May 2026 | $0.06 | - | |
01 Apr 2026 | $0.03 | +8.28% | |
02 Mar 2026 | $0.03 | -92.39% | |
| $0.7 | +46.87% | ||
26 Dec 2025 | $0.39 | +11,353.57% | |
01 Dec 2025 | $0 | -92.17% | |
01 Oct 2025 | $0.04 | +56.68% | |
02 Sep 2025 | $0.03 | +6.5% | |
01 Aug 2025 | $0.03 | -47.29% | |
01 Jul 2025 | $0.05 | +1,211.89% | |
02 Jun 2025 | $0 | -93.22% | |
01 May 2025 | $0.06 | +156.69% | |
01 Apr 2025 | $0.02 | - | |
03 Feb 2025 | $0.08 | +14.38% | |
| $0.48 | +11.14% | ||
30 Dec 2024 | $0.07 | +64.38% | |
02 Dec 2024 | $0.04 | -0.96% | |
01 Nov 2024 | $0.04 | +52.58% | |
01 Oct 2024 | $0.03 | -16.42% | |
03 Sep 2024 | $0.03 | +11.25% | |
01 Aug 2024 | $0.03 | -25.19% | |
01 Jul 2024 | $0.04 | -18.5% | |
10Y Growth
N/A
5Y Growth
91.6%
3Y Growth
15.66%
1Y Growth
-5.21%
Community
FAQ
How much dividend does Carillon Reams Unconstrained Bond Fund pay?▼
Carillon Reams Unconstrained Bond Fund pays an annual dividend of $0.66 per share, with a dividend yield of 5.31%.
What is the dividend yield of Carillon Reams Unconstrained Bond Fund?▼
The current dividend yield of Carillon Reams Unconstrained Bond Fund is 5.31%.
When does Carillon Reams Unconstrained Bond Fund pay dividends?▼
Carillon Reams Unconstrained Bond Fund pays dividends monthly. The next payment is expected on May 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 May 01, 2026.
How safe is the dividend of Carillon Reams Unconstrained Bond Fund?▼
Carillon Reams Unconstrained Bond Fund paid dividend every year within the last 8 years.
What is the dividend of Carillon Reams Unconstrained Bond Fund?▼
Carillon Reams Unconstrained Bond Fund currently pays a dividend of $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 April 01, 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 April 01, 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 $0.7 per share.
In which currency does Carillon Reams Unconstrained Bond Fund distribute the dividend?▼
Carillon Reams Unconstrained Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer