Carillon Reams Unconstrained Bond Fund Class R-5 (SUBSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.18
+$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 | -81.48% | ||
Feb 1, 2024 | $0.10 | - | |
| $0.55 | +116.97% | ||
Dec 28, 2023 | $0.05 | -2.77% | |
Dec 4, 2023 | $0.05 | +64.28% | |
Nov 2, 2023 | $0.03 | -20.78% | |
Oct 3, 2023 | $0.04 | -12.54% | |
Sep 5, 2023 | $0.04 | +166.41% | |
Aug 2, 2023 | $0.02 | -74.37% | |
Jul 5, 2023 | $0.07 | +0.98% | |
Jun 2, 2023 | $0.06 | +218.18% | |
May 2, 2023 | $0.02 | -75.02% | |
Apr 4, 2023 | $0.08 | +80.99% | |
Mar 2, 2023 | $0.04 | -7.42% | |
Feb 2, 2023 | $0.05 | +42.36% | |
| $0.26 | +2.94% | ||
Dec 29, 2022 | $0.03 | +185.22% | |
Dec 2, 2022 | $0.01 | -88.21% | |
Nov 2, 2022 | $0.10 | +431.46% | |
Oct 4, 2022 | $0.02 | -47.59% | |
Sep 2, 2022 | $0.04 | -27.66% | |
Aug 2, 2022 | $0.05 | +1,512.22% | |
Jul 5, 2022 | $0.00 | -97.89% | |
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-5?▼
The current dividend yield of Carillon Reams Unconstrained Bond Fund Class R-5 is 0%.
What is the dividend of Carillon Reams Unconstrained Bond Fund Class R-5?▼
The latest recorded dividend from Carillon Reams Unconstrained Bond Fund Class R-5 was $0.10 per share.
When did I have to buy the shares of Carillon Reams Unconstrained Bond Fund Class R-5 to receive the previous dividend?▼
To receive the previous dividend from Carillon Reams Unconstrained Bond Fund Class R-5, you needed to own the shares before the ex-dividend date of February 1, 2024.
When did Carillon Reams Unconstrained Bond Fund Class R-5 pay the last dividend?▼
The last dividend payment from Carillon Reams Unconstrained Bond Fund Class R-5 was made on February 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.