Carillon Reams Unconstrained Bond Fund Class R-3 (SUBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.13
+$0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $0.10 | -78.85% | ||
Feb 1, 2024 | $0.10 | - | |
| $0.49 | +123.32% | ||
Dec 28, 2023 | $0.04 | -3.84% | |
Dec 4, 2023 | $0.05 | +78.58% | |
Nov 2, 2023 | $0.03 | -24.11% | |
Oct 3, 2023 | $0.03 | -13.96% | |
Sep 5, 2023 | $0.04 | +257.83% | |
Aug 2, 2023 | $0.01 | -81.81% | |
Jul 5, 2023 | $0.06 | +1.47% | |
Jun 2, 2023 | $0.06 | +302.83% | |
May 2, 2023 | $0.01 | -80.67% | |
Apr 4, 2023 | $0.08 | +90.56% | |
Mar 2, 2023 | $0.04 | -7.34% | |
Feb 2, 2023 | $0.04 | +52.53% | |
| $0.22 | +13.42% | ||
Dec 29, 2022 | $0.03 | +338.9% | |
Dec 2, 2022 | $0.01 | -93.33% | |
Nov 2, 2022 | $0.10 | +615.78% | |
Oct 4, 2022 | $0.01 | -55.97% | |
Sep 2, 2022 | $0.03 | -31.78% | |
Aug 2, 2022 | $0.04 | -68.72% | |
| $0.19 | -40.41% | ||
Dec 29, 2021 | $0.14 | +735.2% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Carillon Reams Unconstrained Bond Fund Class R-3?▼
The current dividend yield of Carillon Reams Unconstrained Bond Fund Class R-3 is 0%.
What is the dividend of Carillon Reams Unconstrained Bond Fund Class R-3?▼
The latest recorded dividend from Carillon Reams Unconstrained Bond Fund Class R-3 was $0.10 per share.
When did I have to buy the shares of Carillon Reams Unconstrained Bond Fund Class R-3 to receive the previous dividend?▼
To receive the previous dividend from Carillon Reams Unconstrained Bond Fund Class R-3, you needed to own the shares before the ex-dividend date of February 1, 2024.
When did Carillon Reams Unconstrained Bond Fund Class R-3 pay the last dividend?▼
The last dividend payment from Carillon Reams Unconstrained Bond Fund Class R-3 was made on February 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.