Carillon Reams Unconstrained Bond Fund Class I (SUBFX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.07 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Carillon Reams Unconstrained Bond Fund Class I (SUBFX) is 5.79%.
FAQ
How much dividend does Carillon Reams Unconstrained Bond Fund Class I pay?▼
Carillon Reams Unconstrained Bond Fund Class I pays an annual dividend of $0.74 per share, with a dividend yield of 5.79%.
What is the dividend yield of Carillon Reams Unconstrained Bond Fund Class I?▼
The current dividend yield of Carillon Reams Unconstrained Bond Fund Class I is 5.79%.
When does Carillon Reams Unconstrained Bond Fund Class I pay dividends?▼
Carillon Reams Unconstrained Bond Fund Class I pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Carillon Reams Unconstrained Bond Fund Class I?▼
The next dividend payment from Carillon Reams Unconstrained Bond Fund Class I is estimated for May 01, 2026.
How safe is the dividend of Carillon Reams Unconstrained Bond Fund Class I?▼
Carillon Reams Unconstrained Bond Fund Class I paid dividend every year within the last 14 years.
What is the dividend of Carillon Reams Unconstrained Bond Fund Class I?▼
Carillon Reams Unconstrained Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Carillon Reams Unconstrained Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Carillon Reams Unconstrained Bond Fund Class I, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did Carillon Reams Unconstrained Bond Fund Class I pay the last dividend?▼
The last dividend payment from Carillon Reams Unconstrained Bond Fund Class I was made on April 01, 2026.
What was the dividend of Carillon Reams Unconstrained Bond Fund Class I in 2025?▼
In 2025, Carillon Reams Unconstrained Bond Fund Class I paid a total dividend of $0.81 per share.
In which currency does Carillon Reams Unconstrained Bond Fund Class I distribute the dividend?▼
Carillon Reams Unconstrained Bond Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
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