Carillon Reams Unconstrained Bond Fund Class Y (SUBYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.23
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.10
Last ex-date
Feb 1, 2024
Last pay date
Feb 1, 2024

Summary

Carillon Reams Unconstrained Bond Fund Class Y (SUBYX). Dividend Frequency: monthly. The latest recorded dividend from Carillon Reams Unconstrained Bond Fund Class Y was $0.10 per share. Last ex-date: February 1, 2024. The last dividend payment from Carillon Reams Unconstrained Bond Fund Class Y was made on February 1, 2024. The current dividend yield of Carillon Reams Unconstrained Bond Fund Class Y is 0%.

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.

DateAmountChange
$0.10
-80.18%
Feb 1, 2024
$0.10
-
$0.52
+120.37%
Dec 28, 2023
$0.05
-2.85%
Dec 4, 2023
$0.05
+73.22%
Nov 2, 2023
$0.03
-23.8%
Oct 3, 2023
$0.04
-13.36%
Sep 5, 2023
$0.04
+206.88%
Aug 2, 2023
$0.01
-78.24%
Jul 5, 2023
$0.06
+1.26%
Jun 2, 2023
$0.06
+253.43%
May 2, 2023
$0.02
-77.75%
Apr 4, 2023
$0.08
+85.55%
Mar 2, 2023
$0.04
-7.4%
Feb 2, 2023
$0.05
+46.39%
$0.24
+9.91%
Dec 29, 2022
$0.03
+222.58%
Dec 2, 2022
$0.01
-90.2%
Nov 2, 2022
$0.10
+510.14%
Oct 4, 2022
$0.02
-51.58%
Sep 2, 2022
$0.03
-29.5%
Aug 2, 2022
$0.05
-67.39%
$0.21
-39.26%
Dec 29, 2021
$0.14
+523.59%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Carillon Reams Unconstrained Bond Fund Class Y?▼
The current dividend yield of Carillon Reams Unconstrained Bond Fund Class Y is 0%.
What is the dividend of Carillon Reams Unconstrained Bond Fund Class Y?▼
The latest recorded dividend from Carillon Reams Unconstrained Bond Fund Class Y was $0.10 per share.
When did I have to buy the shares of Carillon Reams Unconstrained Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Carillon Reams Unconstrained Bond Fund Class Y, you needed to own the shares before the ex-dividend date of February 1, 2024.
When did Carillon Reams Unconstrained Bond Fund Class Y pay the last dividend?▼
The last dividend payment from Carillon Reams Unconstrained Bond Fund Class Y was made on February 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.