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Carillon Reams Core Bond C (CRCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
+0.07 (0.68%)
At close: Oct 15, 2026

CRCDX Dividend Information

CRCDX has an annual dividend of $0.35 per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.39%
Total Yield
3.39%
Annual Dividend
$0.35
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth
-1.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.03122Regular CashSep 30, 2026Oct 1, 2026
Sep 1, 2026$0.02942Regular CashAug 31, 2026Sep 1, 2026
Aug 3, 2026$0.03069Regular CashJul 31, 2026Aug 3, 2026
Jul 1, 2026$0.03042Regular CashJun 30, 2026Jul 1, 2026
Jun 1, 2026$0.02693Regular CashMay 29, 2026Jun 1, 2026
May 1, 2026$0.0289Regular CashApr 30, 2026May 1, 2026
Apr 1, 2026$0.02827Regular CashMar 31, 2026Apr 1, 2026
Mar 2, 2026$0.02963Regular CashFeb 27, 2026Mar 2, 2026
Feb 2, 2026$0.02356Regular CashJan 30, 2026Feb 2, 2026
Dec 26, 2025$0.02914Regular CashDec 24, 2025Dec 26, 2025
Dec 1, 2025$0.03246Regular CashNov 28, 2025Dec 1, 2025
Nov 3, 2025$0.0295Regular CashOct 31, 2025Nov 3, 2025
Oct 1, 2025$0.03024Regular CashSep 30, 2025Oct 1, 2025
Sep 2, 2025$0.03092Regular CashAug 29, 2025Sep 2, 2025
Aug 1, 2025$0.02846Regular CashJul 31, 2025Aug 1, 2025
Jul 1, 2025$0.03086Regular CashJun 30, 2025Jul 1, 2025
Jun 2, 2025$0.03309Regular CashMay 30, 2025Jun 2, 2025
May 1, 2025$0.03026Regular CashApr 30, 2025May 1, 2025
Apr 1, 2025$0.0279Regular CashMar 31, 2025Apr 1, 2025
Mar 3, 2025$0.02786Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts