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Carillon Reams Core Bond Fund Class R-6 (US14214L2218.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.25
-$0.02-0.19%Friday 00:00
Dividend Yield
4.58%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Carillon Reams Core Bond Fund Class R-6 (US14214L2218.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Carillon Reams Core Bond Fund Class R-6 (US14214L2218.FUND) is 4.58%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
+74%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Sep 1, 2026
$0.04
-
Aug 3, 2026
$0.04
-
Jul 1, 2026
$0.04
-
Jun 1, 2026
$0.04
-
May 1, 2026
$0.04
+0.91%
Apr 1, 2026
$0.04
-1.36%
Mar 2, 2026
$0.04
+14.75%
Feb 2, 2026
$0.03
-13.91%
$0.24
-
Dec 26, 2025
$0.04
-7.8%
Dec 1, 2025
$0.04
+6.89%
Nov 3, 2025
$0.04
-0.44%
Oct 1, 2025
$0.04
-2.44%
Sep 2, 2025
$0.04
+6.64%
Aug 1, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
126.89%

Community

FAQs

How much dividend does Carillon Reams Core Bond Fund Class R-6 pay?▼
Carillon Reams Core Bond Fund Class R-6 pays an annual dividend of $0.47 per share, with a dividend yield of 4.58%.
What is the dividend yield of Carillon Reams Core Bond Fund Class R-6?▼
The current dividend yield of Carillon Reams Core Bond Fund Class R-6 is 4.58%.
When does Carillon Reams Core Bond Fund Class R-6 pay dividends?▼
Carillon Reams Core Bond Fund Class R-6 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Carillon Reams Core Bond Fund Class R-6?▼
The next dividend payment from Carillon Reams Core Bond Fund Class R-6 is estimated for November 2, 2026.
How safe is the dividend of Carillon Reams Core Bond Fund Class R-6?▼
Carillon Reams Core Bond Fund Class R-6's dividend profile shows a payout ratio of 0%.
What is the dividend of Carillon Reams Core Bond Fund Class R-6?▼
Carillon Reams Core Bond Fund Class R-6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Carillon Reams Core Bond Fund Class R-6 to receive the previous dividend?▼
To receive the previous dividend from Carillon Reams Core Bond Fund Class R-6, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Carillon Reams Core Bond Fund Class R-6 pay the last dividend?▼
The last dividend payment from Carillon Reams Core Bond Fund Class R-6 was made on October 1, 2026.
What was the dividend of Carillon Reams Core Bond Fund Class R-6 in 2025?▼
In 2025, Carillon Reams Core Bond Fund Class R-6 paid a total dividend of $0.24 per share.
In which currency does Carillon Reams Core Bond Fund Class R-6 distribute the dividend?▼
Carillon Reams Core Bond Fund Class R-6 distributes its dividends in USD.