Carillon Reams Unconstrained Bond Fund R-6 (SUBTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.12
+$0.01+0.08%Wednesday 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 | +16.7% | |
Sep 1, 2026 | $0.04 | +6.71% | |
Aug 3, 2026 | $0.03 | -47.06% | |
Jul 1, 2026 | $0.06 | +141.54% | |
Jun 1, 2026 | $0.03 | -10.74% | |
May 1, 2026 | $0.03 | -31.5% | |
Apr 1, 2026 | $0.04 | +8.43% | |
Mar 2, 2026 | $0.04 | +840.43% | |
Feb 2, 2026 | $0.00 | -98.94% | |
| $0.82 | +35.12% | ||
Dec 26, 2025 | $0.41 | +2,584.76% | |
Dec 1, 2025 | $0.02 | +38.91% | |
Nov 3, 2025 | $0.01 | -80.25% | |
Oct 1, 2025 | $0.06 | +37.72% | |
Sep 2, 2025 | $0.04 | +4.69% | |
Aug 1, 2025 | $0.04 | -37.16% | |
Jul 1, 2025 | $0.06 | +298.84% | |
Jun 2, 2025 | $0.02 | -77.28% | |
May 1, 2025 | $0.07 | +100.53% | |
Apr 1, 2025 | $0.03 | +1,122.1% | |
Mar 3, 2025 | $0.00 | -96.42% | |
10Y Growth
0%
5Y Growth
21.34%
3Y Growth
9.18%
1Y Growth
31.81%
Community
FAQs
How much dividend does Carillon Reams Unconstrained Bond Fund R-6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon Reams Unconstrained Bond Fund R-6 is $0.76 per share.
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 6.26%.
When does Carillon Reams Unconstrained Bond Fund R-6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Carillon Reams Unconstrained Bond Fund R-6 is estimated for November 3, 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 November 3, 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 5-year dividend growth of 21.34%.
What is the dividend of Carillon Reams Unconstrained Bond Fund R-6?▼
The latest recorded dividend from Carillon Reams Unconstrained Bond Fund R-6 was $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 October 1, 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 October 1, 2026.
What was the dividend of Carillon Reams Unconstrained Bond Fund R-6 in 2025?▼
Carillon Reams Unconstrained Bond Fund R-6 has recorded dividends totaling $0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.