Carillon Reams Core Bond Fund Class I (US14214L2549.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.56
-$0.01-0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +73.92% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
01 May 2026 | $0.04 | +0.78% | |
01 Apr 2026 | $0.04 | -1.35% | |
02 Mar 2026 | $0.04 | +15.38% | |
02 Feb 2026 | $0.03 | -14.24% | |
| $0.24 | - | ||
26 Dec 2025 | $0.04 | -7.8% | |
01 Dec 2025 | $0.04 | +6.88% | |
03 Nov 2025 | $0.04 | -0.85% | |
01 Oct 2025 | $0.04 | -2.16% | |
02 Sep 2025 | $0.04 | +6.79% | |
01 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
291.49%
Community
FAQ
How much dividend does Carillon Reams Core Bond Fund Class I pay?▼
Carillon Reams Core Bond Fund Class I pays an annual dividend of $0.46 per share, with a dividend yield of 4.34%.
What is the dividend yield of Carillon Reams Core Bond Fund Class I?▼
The current dividend yield of Carillon Reams Core Bond Fund Class I is 4.34%.
When does Carillon Reams Core Bond Fund Class I pay dividends?▼
Carillon Reams Core Bond Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Carillon Reams Core Bond Fund Class I?▼
The next dividend payment from Carillon Reams Core Bond Fund Class I is estimated for October 01, 2026.
How safe is the dividend of Carillon Reams Core Bond Fund Class I?▼
Carillon Reams Core Bond Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Carillon Reams Core Bond Fund Class I?▼
Carillon Reams Core Bond Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Carillon Reams Core Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Carillon Reams Core Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Carillon Reams Core Bond Fund Class I pay the last dividend?▼
The last dividend payment from Carillon Reams Core Bond Fund Class I was made on September 01, 2026.
What was the dividend of Carillon Reams Core Bond Fund Class I in 2025?▼
In 2025, Carillon Reams Core Bond Fund Class I paid a total dividend of $0.24 per share.
In which currency does Carillon Reams Core Bond Fund Class I distribute the dividend?▼
Carillon Reams Core Bond Fund Class I distributes its dividends in USD.