Carillon Reams Unconstrained Bond Fund Class I (SUBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.25
-$0.04-0.33%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 | $0.32 | - | |
Oct 1, 2026 | $0.04 | +17.45% | |
Sep 1, 2026 | $0.04 | +6.84% | |
Aug 3, 2026 | $0.03 | -47.86% | |
Jul 1, 2026 | $0.06 | +147.49% | |
Jun 1, 2026 | $0.03 | -11.2% | |
May 1, 2026 | $0.03 | -32.2% | |
Apr 1, 2026 | $0.04 | +8.36% | |
Mar 2, 2026 | $0.04 | +1,117.57% | |
Feb 2, 2026 | $0.00 | -99.2% | |
| $0.81 | +35.74% | ||
Dec 26, 2025 | $0.41 | +2,777.56% | |
Dec 1, 2025 | $0.01 | +43.6% | |
Nov 3, 2025 | $0.01 | -81.87% | |
Oct 1, 2025 | $0.05 | +38.85% | |
Sep 2, 2025 | $0.04 | +4.75% | |
Aug 1, 2025 | $0.04 | -37.84% | |
Jul 1, 2025 | $0.06 | +320.98% | |
Jun 2, 2025 | $0.01 | -78.52% | |
May 1, 2025 | $0.07 | +103.89% | |
Apr 1, 2025 | $0.03 | +4,173.36% | |
Mar 3, 2025 | $0.00 | -99.01% | |
10Y Growth
19.75%
5Y Growth
21.85%
3Y Growth
9.34%
1Y Growth
32.49%
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FAQs
How much dividend does Carillon Reams Unconstrained Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon Reams Unconstrained Bond Fund Class I is $0.74 per share.
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 6.07%.
When does Carillon Reams Unconstrained Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Carillon Reams Unconstrained Bond Fund Class I is estimated for November 3, 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 November 3, 2026.
How safe is the dividend of Carillon Reams Unconstrained Bond Fund Class I?▼
Carillon Reams Unconstrained Bond Fund Class I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 21.85%.
What is the dividend of Carillon Reams Unconstrained Bond Fund Class I?▼
The latest recorded dividend from Carillon Reams Unconstrained Bond Fund Class I was $0.04 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 October 1, 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 October 1, 2026.
What was the dividend of Carillon Reams Unconstrained Bond Fund Class I in 2025?▼
Carillon Reams Unconstrained Bond Fund Class I has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.