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Carillon Reams Core Plus Bond Fund Class R-6 (US14214M6176.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.46
-$0.07-0.25%Friday 00:00
Dividend Yield
4.57%
Dividend amount
$0.11
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Carillon Reams Core Plus Bond Fund Class R-6 (US14214M6176.FUND) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.11 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Carillon Reams Core Plus Bond Fund Class R-6 (US14214M6176.FUND) is 4.57%.

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
$1.15
+62.12%
Nov 2, 2026
$0.11
-
Oct 1, 2026
$0.11
-
Sep 1, 2026
$0.11
+11.65%
Aug 3, 2026
$0.10
-30.29%
Jul 1, 2026
$0.14
+28.68%
Jun 1, 2026
$0.11
+6%
May 1, 2026
$0.10
-13.46%
Apr 1, 2026
$0.12
+23.67%
Mar 2, 2026
$0.10
+74.34%
Feb 2, 2026
$0.05
-70.17%
$0.71
-
Dec 26, 2025
$0.18
+52.28%
Dec 1, 2025
$0.12
-
Nov 3, 2025
$0.08
-27.25%
Oct 1, 2025
$0.12
+16.19%
Sep 2, 2025
$0.10
-6%
Aug 1, 2025
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
277.9%

Community

FAQs

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 $1.30 per share, with a dividend yield of 4.57%.
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 4.57%.
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 November 2, 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 November 2, 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 $0.11 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 October 1, 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 October 1, 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.