Carillon Reams Core Plus Bond Fund Class R-6 (US14214M6176.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.50
-$0.01-0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.09 | +53.16% | ||
01 Oct 2026 | $0.10 | - | |
01 Sep 2026 | $0.10 | - | |
03 Aug 2026 | $0.10 | - | |
01 Jul 2026 | $0.10 | - | |
01 Jun 2026 | $0.10 | - | |
01 May 2026 | $0.10 | -13.46% | |
01 Apr 2026 | $0.12 | +23.67% | |
02 Mar 2026 | $0.10 | +74.34% | |
02 Feb 2026 | $0.05 | -70.17% | |
| $0.71 | - | ||
26 Dec 2025 | $0.18 | +52.28% | |
01 Dec 2025 | $0.12 | +43.45% | |
03 Nov 2025 | $0.08 | -27.25% | |
01 Oct 2025 | $0.12 | +16.19% | |
02 Sep 2025 | $0.10 | -6% | |
01 Aug 2025 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
326.04%
Community
FAQ
How much dividend does Carillon Reams Core Plus Bond Fund Class R-6 pay?▼
Carillon Reams Core Plus Bond Fund Class R-6 pays an annual dividend of $1.23 per share, with a dividend yield of 4.16%.
What is the dividend yield of Carillon Reams Core Plus Bond Fund Class R-6?▼
The current dividend yield of Carillon Reams Core Plus Bond Fund Class R-6 is 4.16%.
When does Carillon Reams Core Plus Bond Fund Class R-6 pay dividends?▼
Carillon Reams Core Plus Bond Fund Class R-6 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Carillon Reams Core Plus Bond Fund Class R-6?▼
The next dividend payment from Carillon Reams Core Plus Bond Fund Class R-6 is estimated for October 01, 2026.
How safe is the dividend of Carillon Reams Core Plus Bond Fund Class R-6?▼
Carillon Reams Core Plus Bond Fund Class R-6's dividend profile shows a payout ratio of 0%.
What is the dividend of Carillon Reams Core Plus Bond Fund Class R-6?▼
Carillon Reams Core Plus Bond Fund Class R-6 currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Carillon Reams Core Plus Bond Fund Class R-6 to receive the previous dividend?▼
To receive the previous dividend from Carillon Reams Core Plus Bond Fund Class R-6, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Carillon Reams Core Plus Bond Fund Class R-6 pay the last dividend?▼
The last dividend payment from Carillon Reams Core Plus Bond Fund Class R-6 was made on September 01, 2026.
What was the dividend of Carillon Reams Core Plus Bond Fund Class R-6 in 2025?▼
In 2025, Carillon Reams Core Plus Bond Fund Class R-6 paid a total dividend of $0.71 per share.
In which currency does Carillon Reams Core Plus Bond Fund Class R-6 distribute the dividend?▼
Carillon Reams Core Plus Bond Fund Class R-6 distributes its dividends in USD.