Carillon Reams Unconstrained Bond Fund R-6 (SUBTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.26
-$0.03-0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.77 | -6.08% | ||
01 Oct 2026 | $0.06 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.06 | - | |
01 Jun 2026 | $0.03 | -10.74% | |
01 May 2026 | $0.03 | -31.5% | |
01 Apr 2026 | $0.04 | +8.43% | |
02 Mar 2026 | $0.04 | +840.43% | |
02 Feb 2026 | $0.00 | -98.94% | |
| $0.82 | +35.12% | ||
26 Dec 2025 | $0.41 | +2,584.76% | |
01 Dec 2025 | $0.02 | +38.91% | |
03 Nov 2025 | $0.01 | -80.25% | |
01 Oct 2025 | $0.06 | +37.72% | |
02 Sep 2025 | $0.04 | +4.69% | |
01 Aug 2025 | $0.04 | -37.16% | |
01 Jul 2025 | $0.06 | +298.84% | |
02 Jun 2025 | $0.02 | -77.28% | |
01 May 2025 | $0.07 | +100.53% | |
01 Apr 2025 | $0.03 | +1,122.1% | |
03 Mar 2025 | $0.00 | -96.42% | |
10Y Growth
N/A
5Y Growth
15.67%
3Y Growth
4.09%
1Y Growth
13.67%
Community
FAQ
How much dividend does Carillon Reams Unconstrained Bond Fund R-6 pay?▼
Carillon Reams Unconstrained Bond Fund R-6 pays an annual dividend of $0.76 per share, with a dividend yield of 6.21%.
What is the dividend yield of Carillon Reams Unconstrained Bond Fund R-6?▼
The current dividend yield of Carillon Reams Unconstrained Bond Fund R-6 is 6.21%.
When does Carillon Reams Unconstrained Bond Fund R-6 pay dividends?▼
Carillon Reams Unconstrained Bond Fund R-6 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Carillon Reams Unconstrained Bond Fund R-6?▼
The next dividend payment from Carillon Reams Unconstrained Bond Fund R-6 is estimated for October 01, 2026.
How safe is the dividend of Carillon Reams Unconstrained Bond Fund R-6?▼
Carillon Reams Unconstrained Bond Fund R-6 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.67%.
What is the dividend of Carillon Reams Unconstrained Bond Fund R-6?▼
Carillon Reams Unconstrained Bond Fund R-6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Carillon Reams Unconstrained Bond Fund R-6 to receive the previous dividend?▼
To receive the previous dividend from Carillon Reams Unconstrained Bond Fund R-6, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did Carillon Reams Unconstrained Bond Fund R-6 pay the last dividend?▼
The last dividend payment from Carillon Reams Unconstrained Bond Fund R-6 was made on September 02, 2026.
What was the dividend of Carillon Reams Unconstrained Bond Fund R-6 in 2025?▼
In 2025, Carillon Reams Unconstrained Bond Fund R-6 paid a total dividend of $0.82 per share.
In which currency does Carillon Reams Unconstrained Bond Fund R-6 distribute the dividend?▼
Carillon Reams Unconstrained Bond Fund R-6 distributes its dividends in USD.