Carillon Reams Core Bond Fund Class A (CRCBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.60
+0.02 (0.19%)
Apr 22, 2025, 4:00 PM EDT
CRCBX Dividend Information
CRCBX has an annual dividend of $0.43 per share, with a yield of 3.87%. The dividend is paid every month and the last ex-dividend date was Apr 1, 2025.
Dividend Yield
3.87%
Annual Dividend
$0.43
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | $0.03446 | Apr 1, 2025 |
| Mar 3, 2025 | $0.03313 | Mar 3, 2025 |
| Feb 3, 2025 | $0.03614 | Feb 3, 2025 |
| Dec 30, 2024 | $0.03544 | Dec 30, 2024 |
| Dec 2, 2024 | $0.0357 | Dec 2, 2024 |
| Nov 1, 2024 | $0.03575 | Nov 1, 2024 |
| Oct 1, 2024 | $0.03492 | Oct 1, 2024 |
| Sep 3, 2024 | $0.03584 | Sep 3, 2024 |
| Aug 1, 2024 | $0.03661 | Aug 1, 2024 |
| Jul 1, 2024 | $0.03817 | Jul 1, 2024 |
| Jun 3, 2024 | $0.03807 | Jun 3, 2024 |
| May 1, 2024 | $0.03685 | May 1, 2024 |
| Apr 1, 2024 | $0.04065 | Apr 1, 2024 |
| Feb 27, 2024 | $0.02949 | Feb 27, 2024 |
| Feb 1, 2024 | $0.0328 | Feb 1, 2024 |
| Dec 27, 2023 | $0.03313 | Dec 28, 2023 |
| Dec 1, 2023 | $0.03594 | Dec 4, 2023 |
| Nov 1, 2023 | $0.0381 | Nov 2, 2023 |
| Oct 2, 2023 | $0.03323 | Oct 3, 2023 |
| Sep 1, 2023 | $0.0309 | Sep 5, 2023 |
| Aug 1, 2023 | $0.03255 | Aug 2, 2023 |
| Jul 3, 2023 | $0.0318 | Jul 5, 2023 |
| Jun 1, 2023 | $0.03118 | Jun 2, 2023 |
| May 1, 2023 | $0.02848 | May 2, 2023 |
| Apr 3, 2023 | $0.0277 | Apr 4, 2023 |
| Mar 1, 2023 | $0.02502 | Mar 2, 2023 |
| Feb 1, 2023 | $0.02516 | Feb 2, 2023 |
| Dec 28, 2022 | $0.02412 | Dec 29, 2022 |
| Dec 1, 2022 | $0.02293 | Dec 2, 2022 |
| Nov 1, 2022 | $0.02144 | Nov 2, 2022 |
| Oct 3, 2022 | $0.01841 | Oct 4, 2022 |
| Sep 1, 2022 | $0.01949 | Sep 2, 2022 |
| Aug 1, 2022 | $0.02318 | Aug 2, 2022 |
| Jul 1, 2022 | $0.02065 | Jul 5, 2022 |
| Jun 1, 2022 | $0.01546 | Jun 2, 2022 |
| May 2, 2022 | $0.01375 | May 3, 2022 |
| Apr 1, 2022 | $0.01202 | Apr 4, 2022 |
| Mar 1, 2022 | $0.01011 | Mar 2, 2022 |
| Feb 1, 2022 | $0.00661 | Feb 2, 2022 |
| Dec 28, 2021 | $0.0085 | Dec 29, 2021 |
| Dec 1, 2021 | $0.02804 | Dec 2, 2021 |
| Nov 1, 2021 | $0.00525 | Nov 2, 2021 |
| Oct 1, 2021 | $0.00538 | Oct 4, 2021 |
| Sep 1, 2021 | $0.00502 | Sep 2, 2021 |
| Aug 2, 2021 | $0.00574 | Aug 3, 2021 |
| Jul 1, 2021 | $0.00484 | Jul 2, 2021 |
| Jun 1, 2021 | $0.01028 | Jun 2, 2021 |
| May 3, 2021 | $0.00663 | May 4, 2021 |
| Apr 1, 2021 | $0.00602 | Apr 5, 2021 |
| Mar 1, 2021 | $0.0068 | Mar 2, 2021 |
| Feb 1, 2021 | $0.00035 | Feb 2, 2021 |
| Dec 29, 2020 | $0.25895 | Dec 30, 2020 |
| Dec 1, 2020 | $0.00576 | Dec 2, 2020 |
| Nov 2, 2020 | $0.00437 | Nov 3, 2020 |
| Oct 1, 2020 | $0.00415 | Oct 2, 2020 |
| Sep 1, 2020 | $0.00477 | Sep 2, 2020 |
| Aug 3, 2020 | $0.00537 | Aug 4, 2020 |
| Jul 1, 2020 | $0.00765 | Jul 2, 2020 |
| Jun 1, 2020 | $0.01265 | Jun 2, 2020 |
| May 1, 2020 | $0.01327 | May 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.