Carillon Reams Core Bond Fund Class C (CRCDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.65
+0.03 (0.28%)
May 7, 2025, 4:00 PM EDT
CRCDX Dividend Information
CRCDX has an annual dividend of $0.35 per share, with a yield of 3.29%. The dividend is paid every month and the last ex-dividend date was May 1, 2025.
Dividend Yield
3.29%
Annual Dividend
$0.35
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.03026 | May 1, 2025 |
| Apr 1, 2025 | $0.0279 | Apr 1, 2025 |
| Mar 3, 2025 | $0.02786 | Mar 3, 2025 |
| Feb 3, 2025 | $0.02953 | Feb 3, 2025 |
| Dec 30, 2024 | $0.0283 | Dec 30, 2024 |
| Dec 2, 2024 | $0.02905 | Dec 2, 2024 |
| Nov 1, 2024 | $0.02791 | Nov 1, 2024 |
| Oct 1, 2024 | $0.02816 | Oct 1, 2024 |
| Sep 3, 2024 | $0.02911 | Sep 3, 2024 |
| Aug 1, 2024 | $0.02985 | Aug 1, 2024 |
| Jul 1, 2024 | $0.0315 | Jul 1, 2024 |
| Jun 3, 2024 | $0.03138 | Jun 3, 2024 |
| May 1, 2024 | $0.03017 | May 1, 2024 |
| Apr 1, 2024 | $0.03265 | Apr 1, 2024 |
| Feb 27, 2024 | $0.02368 | Feb 27, 2024 |
| Feb 1, 2024 | $0.02591 | Feb 1, 2024 |
| Dec 27, 2023 | $0.02614 | Dec 28, 2023 |
| Dec 1, 2023 | $0.02949 | Dec 4, 2023 |
| Nov 1, 2023 | $0.03149 | Nov 2, 2023 |
| Oct 2, 2023 | $0.02671 | Oct 3, 2023 |
| Sep 1, 2023 | $0.0241 | Sep 5, 2023 |
| Aug 1, 2023 | $0.02591 | Aug 2, 2023 |
| Jul 3, 2023 | $0.02499 | Jul 5, 2023 |
| Jun 1, 2023 | $0.02424 | Jun 2, 2023 |
| May 1, 2023 | $0.02169 | May 2, 2023 |
| Apr 3, 2023 | $0.02079 | Apr 4, 2023 |
| Mar 1, 2023 | $0.01887 | Mar 2, 2023 |
| Feb 1, 2023 | $0.01768 | Feb 2, 2023 |
| Dec 28, 2022 | $0.01714 | Dec 29, 2022 |
| Dec 1, 2022 | $0.01621 | Dec 2, 2022 |
| Nov 1, 2022 | $0.01441 | Nov 2, 2022 |
| Oct 3, 2022 | $0.01119 | Oct 4, 2022 |
| Sep 1, 2022 | $0.01176 | Sep 2, 2022 |
| Aug 1, 2022 | $0.01586 | Aug 2, 2022 |
| Jul 1, 2022 | $0.01336 | Jul 5, 2022 |
| Jun 1, 2022 | $0.00808 | Jun 2, 2022 |
| May 2, 2022 | $0.00626 | May 3, 2022 |
| Apr 1, 2022 | $0.00408 | Apr 4, 2022 |
| Mar 1, 2022 | $0.00287 | Mar 2, 2022 |
| Dec 1, 2021 | $0.02038 | Dec 2, 2021 |
| Jun 1, 2021 | $0.00235 | Jun 2, 2021 |
| Dec 29, 2020 | $0.25064 | Dec 30, 2020 |
| Dec 1, 2020 | $0.00147 | Dec 2, 2020 |
| Jul 1, 2020 | $0.00336 | Jul 2, 2020 |
| Jun 1, 2020 | $0.00818 | Jun 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.