Carillon Reams Core Bond Fund Class R-6 (CRCUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.77
+0.05 (0.47%)
At close: Apr 25, 2025
CRCUX Dividend Information
CRCUX has an annual dividend of $0.47 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Apr 1, 2025.
Dividend Yield
4.41%
Annual Dividend
$0.47
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | $0.03826 | Apr 1, 2025 |
| Mar 3, 2025 | $0.03639 | Mar 3, 2025 |
| Feb 3, 2025 | $0.03992 | Feb 3, 2025 |
| Dec 30, 2024 | $0.03912 | Dec 30, 2024 |
| Dec 2, 2024 | $0.03924 | Dec 2, 2024 |
| Nov 1, 2024 | $0.03945 | Nov 1, 2024 |
| Oct 1, 2024 | $0.03856 | Oct 1, 2024 |
| Sep 3, 2024 | $0.03985 | Sep 3, 2024 |
| Aug 1, 2024 | $0.04024 | Aug 1, 2024 |
| Jul 1, 2024 | $0.04163 | Jul 1, 2024 |
| Jun 3, 2024 | $0.0417 | Jun 3, 2024 |
| May 1, 2024 | $0.0403 | May 1, 2024 |
| Apr 1, 2024 | $0.04435 | Apr 1, 2024 |
| Feb 27, 2024 | $0.03254 | Feb 27, 2024 |
| Feb 1, 2024 | $0.0364 | Feb 1, 2024 |
| Dec 27, 2023 | $0.03676 | Dec 28, 2023 |
| Dec 1, 2023 | $0.03942 | Dec 4, 2023 |
| Nov 1, 2023 | $0.04152 | Nov 2, 2023 |
| Oct 2, 2023 | $0.03675 | Oct 3, 2023 |
| Sep 1, 2023 | $0.03457 | Sep 5, 2023 |
| Aug 1, 2023 | $0.03647 | Aug 2, 2023 |
| Jul 3, 2023 | $0.03536 | Jul 5, 2023 |
| Jun 1, 2023 | $0.03487 | Jun 2, 2023 |
| May 1, 2023 | $0.03208 | May 2, 2023 |
| Apr 3, 2023 | $0.03136 | Apr 4, 2023 |
| Mar 1, 2023 | $0.02841 | Mar 2, 2023 |
| Feb 1, 2023 | $0.02888 | Feb 2, 2023 |
| Dec 28, 2022 | $0.02733 | Dec 29, 2022 |
| Dec 1, 2022 | $0.02636 | Dec 2, 2022 |
| Nov 1, 2022 | $0.02503 | Nov 2, 2022 |
| Oct 3, 2022 | $0.022 | Oct 4, 2022 |
| Sep 1, 2022 | $0.02334 | Sep 2, 2022 |
| Aug 1, 2022 | $0.02685 | Aug 2, 2022 |
| Jul 1, 2022 | $0.02421 | Jul 5, 2022 |
| Jun 1, 2022 | $0.01936 | Jun 2, 2022 |
| May 2, 2022 | $0.02023 | May 3, 2022 |
| Apr 1, 2022 | $0.01615 | Apr 4, 2022 |
| Mar 1, 2022 | $0.01388 | Mar 2, 2022 |
| Feb 1, 2022 | $0.01094 | Feb 2, 2022 |
| Dec 28, 2021 | $0.01267 | Dec 29, 2021 |
| Dec 1, 2021 | $0.03219 | Dec 2, 2021 |
| Nov 1, 2021 | $0.00952 | Nov 2, 2021 |
| Oct 1, 2021 | $0.00964 | Oct 4, 2021 |
| Sep 1, 2021 | $0.00936 | Sep 2, 2021 |
| Aug 2, 2021 | $0.01003 | Aug 3, 2021 |
| Jul 1, 2021 | $0.009 | Jul 2, 2021 |
| Jun 1, 2021 | $0.01462 | Jun 2, 2021 |
| May 3, 2021 | $0.01095 | May 4, 2021 |
| Apr 1, 2021 | $0.0103 | Apr 5, 2021 |
| Mar 1, 2021 | $0.01058 | Mar 2, 2021 |
| Feb 1, 2021 | $0.00483 | Feb 2, 2021 |
| Dec 29, 2020 | $0.26335 | Dec 30, 2020 |
| Dec 1, 2020 | $0.01012 | Dec 2, 2020 |
| Nov 2, 2020 | $0.00782 | Nov 3, 2020 |
| Oct 1, 2020 | $0.00785 | Oct 2, 2020 |
| Sep 1, 2020 | $0.00861 | Sep 2, 2020 |
| Aug 3, 2020 | $0.00949 | Aug 4, 2020 |
| Jul 1, 2020 | $0.01167 | Jul 2, 2020 |
| Jun 1, 2020 | $0.01679 | Jun 2, 2020 |
| May 1, 2020 | $0.01743 | May 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.