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Carillon Reams Core Bond Fund (US14214L2622.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.32
+$0.00+0%Friday 00:00
Dividend Yield
3.36%
Dividend amount
$0.03
Last ex-date
May 1, 2026
Last pay date
May 1, 2026

Summary

Carillon Reams Core Bond Fund (US14214L2622.FUND). Dividend Frequency: monthly. The latest recorded dividend from Carillon Reams Core Bond Fund was $0.03 per share. Last ex-date: May 1, 2026. The last dividend payment from Carillon Reams Core Bond Fund was made on May 1, 2026. The next dividend payment from Carillon Reams Core Bond Fund is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Carillon Reams Core Bond Fund is 3.36%.

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

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
· YTD$0.11
-
May 1, 2026
$0.03
+2.22%
Apr 1, 2026
$0.03
-4.6%
Mar 2, 2026
$0.03
+25.79%
Feb 2, 2026
$0.02
-19.14%
$0.18
-
Dec 26, 2025
$0.03
-10.25%
Dec 1, 2025
$0.03
+10.04%
Nov 3, 2025
$0.03
-2.45%
Oct 1, 2025
$0.03
-2.21%
Sep 2, 2025
$0.03
+8.64%
Aug 1, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
124.77%

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FAQs

How much dividend does Carillon Reams Core Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon Reams Core Bond Fund is $0.35 per share.
What is the dividend yield of Carillon Reams Core Bond Fund?▼
The current dividend yield of Carillon Reams Core Bond Fund is 3.36%.
When does Carillon Reams Core Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Carillon Reams Core Bond Fund is estimated for November 2, 2026.
When is the next dividend from Carillon Reams Core Bond Fund?▼
The next dividend payment from Carillon Reams Core Bond Fund is estimated for November 2, 2026.
What is the dividend of Carillon Reams Core Bond Fund?▼
The latest recorded dividend from Carillon Reams Core Bond Fund was $0.03 per share.
When did I have to buy the shares of Carillon Reams Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Carillon Reams Core Bond Fund, you needed to own the shares before the ex-dividend date of May 1, 2026.
When did Carillon Reams Core Bond Fund pay the last dividend?▼
The last dividend payment from Carillon Reams Core Bond Fund was made on May 1, 2026.
What was the dividend of Carillon Reams Core Bond Fund in 2025?▼
Carillon Reams Core Bond Fund has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.