Carillon Reams Core Bond C (CRCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
-0.02 (-0.19%)
At close: Aug 26, 2026

CRCDX Dividend Information

CRCDX has an annual dividend of $0.35 per share, with a yield of 3.31%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
3.31%
Total Yield
3.31%
Annual Dividend
$0.35
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Dividend Growth
0.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 3, 2025$0.02953Regular CashJan 31, 2025Feb 3, 2025
Dec 30, 2024$0.0283Regular CashDec 27, 2024Dec 30, 2024
Dec 2, 2024$0.02905Regular CashNov 29, 2024Dec 2, 2024
Nov 1, 2024$0.02791Regular CashOct 31, 2024Nov 1, 2024
Oct 1, 2024$0.02816Regular CashSep 30, 2024Oct 1, 2024
Sep 3, 2024$0.02911Regular CashAug 30, 2024Sep 3, 2024
Aug 1, 2024$0.02985Regular CashJul 31, 2024Aug 1, 2024
Jul 1, 2024$0.0315Regular CashJun 28, 2024Jul 1, 2024
Jun 3, 2024$0.03138Regular CashMay 31, 2024Jun 3, 2024
May 1, 2024$0.03017Regular CashApr 30, 2024May 1, 2024
Apr 1, 2024$0.03265Regular CashMar 28, 2024Apr 1, 2024
Feb 27, 2024$0.02368Regular CashFeb 26, 2024Feb 27, 2024
Feb 1, 2024$0.02591Regular CashJan 31, 2024Feb 1, 2024
Dec 27, 2023$0.02614Regular CashDec 26, 2023Dec 28, 2023
Dec 1, 2023$0.02949Regular CashNov 30, 2023Dec 4, 2023
Nov 1, 2023$0.03149Regular CashOct 31, 2023Nov 2, 2023
Oct 2, 2023$0.02671Regular CashSep 29, 2023Oct 3, 2023
Sep 1, 2023$0.0241Regular CashAug 31, 2023Sep 5, 2023
Aug 1, 2023$0.02591Regular CashJul 31, 2023Aug 2, 2023
Jul 3, 2023$0.02499Regular CashJun 30, 2023Jul 5, 2023
Jun 1, 2023$0.02424Regular CashMay 31, 2023Jun 2, 2023
May 1, 2023$0.02169Regular CashApr 28, 2023May 2, 2023
Apr 3, 2023$0.02079Regular CashMar 31, 2023Apr 4, 2023
Mar 1, 2023$0.01887Regular CashFeb 28, 2023Mar 2, 2023
Feb 1, 2023$0.01768Regular CashJan 31, 2023Feb 2, 2023
Dec 28, 2022$0.01714Regular CashDec 27, 2022Dec 29, 2022
Dec 1, 2022$0.01621Regular CashNov 30, 2022Dec 2, 2022
Nov 1, 2022$0.01441Regular CashOct 31, 2022Nov 2, 2022
Oct 3, 2022$0.01119Regular CashSep 30, 2022Oct 4, 2022
Sep 1, 2022$0.01176Regular CashAug 31, 2022Sep 2, 2022
Aug 1, 2022$0.01586Regular CashJul 29, 2022Aug 2, 2022
Jul 1, 2022$0.01336Regular CashJun 30, 2022Jul 5, 2022
Jun 1, 2022$0.00808Regular CashMay 31, 2022Jun 2, 2022
May 2, 2022$0.00626Regular CashApr 29, 2022May 3, 2022
Apr 1, 2022$0.00408Regular CashMar 31, 2022Apr 4, 2022
Mar 1, 2022$0.00287Regular CashFeb 28, 2022Mar 2, 2022
Dec 1, 2021$0.02038Regular CashNov 30, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts