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Carillon Reams Core Bond R-6 (CRCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
+0.07 (0.68%)
At close: Oct 15, 2026

CRCUX Dividend Information

CRCUX has an annual dividend of $0.47 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.56%
Total Yield
4.60%
Annual Dividend
$0.47
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth
-0.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.04122Regular CashSep 30, 2026Oct 1, 2026
Sep 1, 2026$0.03978Regular CashAug 31, 2026Sep 1, 2026
Aug 3, 2026$0.0411Regular CashJul 31, 2026Aug 3, 2026
Jul 1, 2026$0.04055Regular CashJun 30, 2026Jul 1, 2026
Jun 1, 2026$0.03738Regular CashMay 29, 2026Jun 1, 2026
May 1, 2026$0.03911Regular CashApr 30, 2026May 1, 2026
Apr 1, 2026$0.03875Regular CashMar 31, 2026Apr 1, 2026
Mar 2, 2026$0.03929Regular CashFeb 27, 2026Mar 2, 2026
Feb 2, 2026$0.03424Regular CashJan 30, 2026Feb 2, 2026
Dec 26, 2025$0.03977Regular CashDec 24, 2025Dec 26, 2025
Dec 1, 2025$0.04314Regular CashNov 28, 2025Dec 1, 2025
Nov 3, 2025$0.04036Regular CashOct 31, 2025Nov 3, 2025
Oct 1, 2025$0.04054Regular CashSep 30, 2025Oct 1, 2025
Sep 2, 2025$0.04155Regular CashAug 29, 2025Sep 2, 2025
Aug 1, 2025$0.03896Regular CashJul 31, 2025Aug 1, 2025
Jul 1, 2025$0.04112Regular CashJun 30, 2025Jul 1, 2025
Jun 2, 2025$0.04351Regular CashMay 30, 2025Jun 2, 2025
May 1, 2025$0.04034Regular CashApr 30, 2025May 1, 2025
Apr 1, 2025$0.03826Regular CashMar 31, 2025Apr 1, 2025
Mar 3, 2025$0.03639Regular CashFeb 28, 2025Mar 3, 2025
Feb 3, 2025$0.03992Regular CashJan 31, 2025Feb 3, 2025
Dec 30, 2024$0.03912Regular CashDec 27, 2024Dec 30, 2024
Dec 2, 2024$0.03924Regular CashNov 29, 2024Dec 2, 2024
Nov 1, 2024$0.03945Regular CashOct 31, 2024Nov 1, 2024
Oct 1, 2024$0.03856Regular CashSep 30, 2024Oct 1, 2024
Sep 3, 2024$0.03985Regular CashAug 30, 2024Sep 3, 2024
Aug 1, 2024$0.04024Regular CashJul 31, 2024Aug 1, 2024
Jul 1, 2024$0.04163Regular CashJun 28, 2024Jul 1, 2024
Jun 3, 2024$0.0417Regular CashMay 31, 2024Jun 3, 2024
May 1, 2024$0.0403Regular CashApr 30, 2024May 1, 2024
Apr 1, 2024$0.04435Regular CashMar 28, 2024Apr 1, 2024
Feb 27, 2024$0.03254Regular CashFeb 26, 2024Feb 27, 2024
Feb 1, 2024$0.0364Regular CashJan 31, 2024Feb 1, 2024
Dec 27, 2023$0.03676Regular CashDec 26, 2023Dec 28, 2023
Dec 1, 2023$0.03942Regular CashNov 30, 2023Dec 4, 2023
Nov 1, 2023$0.04152Regular CashOct 31, 2023Nov 2, 2023
Oct 2, 2023$0.03675Regular CashSep 29, 2023Oct 3, 2023
Sep 1, 2023$0.03457Regular CashAug 31, 2023Sep 5, 2023
Aug 1, 2023$0.03647Regular CashJul 31, 2023Aug 2, 2023
Jul 3, 2023$0.03536Regular CashJun 30, 2023Jul 5, 2023
Jun 1, 2023$0.03487Regular CashMay 31, 2023Jun 2, 2023
May 1, 2023$0.03208Regular CashApr 28, 2023May 2, 2023
Apr 3, 2023$0.03136Regular CashMar 31, 2023Apr 4, 2023
Mar 1, 2023$0.02841Regular CashFeb 28, 2023Mar 2, 2023
Feb 1, 2023$0.02888Regular CashJan 31, 2023Feb 2, 2023
Dec 28, 2022$0.02733Regular CashDec 27, 2022Dec 29, 2022
Dec 1, 2022$0.02636Regular CashNov 30, 2022Dec 2, 2022
Nov 1, 2022$0.02503Regular CashOct 31, 2022Nov 2, 2022
Oct 3, 2022$0.022Regular CashSep 30, 2022Oct 4, 2022
Sep 1, 2022$0.02334Regular CashAug 31, 2022Sep 2, 2022
Aug 1, 2022$0.02685Regular CashJul 29, 2022Aug 2, 2022
Jul 1, 2022$0.02421Regular CashJun 30, 2022Jul 5, 2022
Jun 1, 2022$0.01936Regular CashMay 31, 2022Jun 2, 2022
May 2, 2022$0.02023Regular CashApr 29, 2022May 3, 2022
Apr 1, 2022$0.01615Regular CashMar 31, 2022Apr 4, 2022
Mar 1, 2022$0.01388Regular CashFeb 28, 2022Mar 2, 2022
Feb 1, 2022$0.01094Regular CashJan 31, 2022Feb 2, 2022
Dec 28, 2021$0.01267Regular CashDec 27, 2021Dec 29, 2021
Dec 1, 2021$0.03219Regular CashNov 30, 2021Dec 2, 2021
Nov 1, 2021$0.00952Regular CashOct 29, 2021Nov 2, 2021
Oct 1, 2021$0.00964Regular CashSep 30, 2021Oct 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts