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Carillon Reams Unconstrained Bond Fund Class I (US14214M7240.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.04
+$0.01+0.08%Monday 00:00
Dividend Yield
6.63%
Dividend amount
$0.07
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Carillon Reams Unconstrained Bond Fund Class I (US14214M7240.FUND) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.07 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Carillon Reams Unconstrained Bond Fund Class I (US14214M7240.FUND) is 6.63%.

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
$0.54
-3.92%
Nov 2, 2026
$0.07
-
Oct 1, 2026
$0.07
-
Sep 1, 2026
$0.07
-
Aug 3, 2026
$0.07
-
Jul 1, 2026
$0.07
-
Jun 1, 2026
$0.03
-11.2%
May 1, 2026
$0.03
-32.2%
Apr 1, 2026
$0.04
+8.36%
Mar 2, 2026
$0.04
+1,117.57%
Feb 2, 2026
$0.00
-99.2%
$0.56
-
Dec 26, 2025
$0.41
+2,777.56%
Dec 1, 2025
$0.01
+43.6%
Nov 3, 2025
$0.01
-81.87%
Oct 1, 2025
$0.05
+38.85%
Sep 2, 2025
$0.04
+4.75%
Aug 1, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
337%

Community

FAQs

How much dividend does Carillon Reams Unconstrained Bond Fund Class I pay?▼
Carillon Reams Unconstrained Bond Fund Class I pays an annual dividend of $0.80 per share, with a dividend yield of 6.63%.
What is the dividend yield of Carillon Reams Unconstrained Bond Fund Class I?▼
The current dividend yield of Carillon Reams Unconstrained Bond Fund Class I is 6.63%.
When does Carillon Reams Unconstrained Bond Fund Class I pay dividends?▼
Carillon Reams Unconstrained Bond Fund Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Carillon Reams Unconstrained Bond Fund Class I?▼
The next dividend payment from Carillon Reams Unconstrained Bond Fund Class I is estimated for November 2, 2026.
How safe is the dividend of Carillon Reams Unconstrained Bond Fund Class I?▼
Carillon Reams Unconstrained Bond Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Carillon Reams Unconstrained Bond Fund Class I?▼
Carillon Reams Unconstrained Bond Fund Class I currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Carillon Reams Unconstrained Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Carillon Reams Unconstrained Bond Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Carillon Reams Unconstrained Bond Fund Class I pay the last dividend?▼
The last dividend payment from Carillon Reams Unconstrained Bond Fund Class I was made on October 1, 2026.
What was the dividend of Carillon Reams Unconstrained Bond Fund Class I in 2025?▼
In 2025, Carillon Reams Unconstrained Bond Fund Class I paid a total dividend of $0.56 per share.
In which currency does Carillon Reams Unconstrained Bond Fund Class I distribute the dividend?▼
Carillon Reams Unconstrained Bond Fund Class I distributes its dividends in USD.