Carillon Reams Core Bond Fund Class I (US14214L2549.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.38
+$0.07+0.68%Thursday 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 | $0.30 | - | |
Sep 1, 2026 | $0.04 | -3.27% | |
Aug 3, 2026 | $0.04 | +1.3% | |
Jul 1, 2026 | $0.04 | +8.78% | |
Jun 1, 2026 | $0.04 | -4.56% | |
May 1, 2026 | $0.04 | +0.78% | |
Apr 1, 2026 | $0.04 | -1.35% | |
Mar 2, 2026 | $0.04 | +15.38% | |
Feb 2, 2026 | $0.03 | -14.24% | |
| $0.24 | - | ||
Dec 26, 2025 | $0.04 | -7.8% | |
Dec 1, 2025 | $0.04 | - | |
Nov 3, 2025 | $0.04 | -0.85% | |
Oct 1, 2025 | $0.04 | -2.16% | |
Sep 2, 2025 | $0.04 | +6.79% | |
Aug 1, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
257.56%
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FAQs
How much dividend does Carillon Reams Core Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon Reams Core Bond Fund Class I is $0.47 per share.
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 4.52%.
When does Carillon Reams Core Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Carillon Reams Core Bond Fund Class I is estimated for November 2, 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 November 2, 2026.
What is the dividend of Carillon Reams Core Bond Fund Class I?▼
The latest recorded dividend from Carillon Reams Core Bond Fund Class I was $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 1, 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 1, 2026.
What was the dividend of Carillon Reams Core Bond Fund Class I in 2025?▼
Carillon Reams Core Bond Fund Class I has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.