Carillon Reams Core Bond Fund Class I (SCCIX)

SCCIX Dividend Information

SCCIX has an annual dividend of $0.46 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

• Dividend Yield: 4.36%
• Total Yield: 4.36%
• Annual Dividend: $0.46
• Ex-Dividend Date: Aug 3, 2026
• Payout Frequency: Monthly
• Dividend Growth: 0.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 3, 2026	$0.04019	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jul 1, 2026	$0.03967	Regular Cash	Jun 30, 2026	Jul 1, 2026
Jun 1, 2026	$0.03647	Regular Cash	May 29, 2026	Jun 1, 2026
May 1, 2026	$0.03821	Regular Cash	Apr 30, 2026	May 1, 2026
Apr 1, 2026	$0.03792	Regular Cash	Mar 31, 2026	Apr 1, 2026
Mar 2, 2026	$0.03844	Regular Cash	Feb 27, 2026	Mar 2, 2026
Feb 2, 2026	$0.03331	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 26, 2025	$0.03884	Regular Cash	Dec 24, 2025	Dec 26, 2025
Dec 1, 2025	$0.04213	Regular Cash	Nov 28, 2025	Dec 1, 2025
Nov 3, 2025	$0.03942	Regular Cash	Oct 31, 2025	Nov 3, 2025
Oct 1, 2025	$0.03975	Regular Cash	Sep 30, 2025	Oct 1, 2025
Sep 2, 2025	$0.04063	Regular Cash	Aug 29, 2025	Sep 2, 2025
Aug 1, 2025	$0.03805	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jul 1, 2025	$0.04017	Regular Cash	Jun 30, 2025	Jul 1, 2025
Jun 2, 2025	$0.04259	Regular Cash	May 30, 2025	Jun 2, 2025
May 1, 2025	$0.0395	Regular Cash	Apr 30, 2025	May 1, 2025
Apr 1, 2025	$0.03739	Regular Cash	Mar 31, 2025	Apr 1, 2025
Mar 3, 2025	$0.0357	Regular Cash	Feb 28, 2025	Mar 3, 2025
Feb 3, 2025	$0.03902	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 30, 2024	$0.03821	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 2, 2024	$0.03836	Regular Cash	Nov 29, 2024	Dec 2, 2024
Nov 1, 2024	$0.03854	Regular Cash	Oct 31, 2024	Nov 1, 2024
Oct 1, 2024	$0.03765	Regular Cash	Sep 30, 2024	Oct 1, 2024
Sep 3, 2024	$0.03893	Regular Cash	Aug 30, 2024	Sep 3, 2024
Aug 1, 2024	$0.03934	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jul 1, 2024	$0.04076	Regular Cash	Jun 28, 2024	Jul 1, 2024
Jun 3, 2024	$0.04077	Regular Cash	May 31, 2024	Jun 3, 2024
May 1, 2024	$0.03943	Regular Cash	Apr 30, 2024	May 1, 2024
Apr 1, 2024	$0.04344	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 27, 2024	$0.03254	Regular Cash	Feb 26, 2024	Feb 27, 2024
Feb 1, 2024	$0.03641	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 27, 2023	$0.03676	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 1, 2023	$0.03941	Regular Cash	Nov 30, 2023	Dec 4, 2023
Nov 1, 2023	$0.04153	Regular Cash	Oct 31, 2023	Nov 2, 2023
Oct 2, 2023	$0.03686	Regular Cash	Sep 29, 2023	Oct 3, 2023
Sep 1, 2023	$0.03447	Regular Cash	Aug 31, 2023	Sep 5, 2023
Aug 1, 2023	$0.03649	Regular Cash	Jul 31, 2023	Aug 2, 2023
Jul 3, 2023	$0.03539	Regular Cash	Jun 30, 2023	Jul 5, 2023
Jun 1, 2023	$0.0349	Regular Cash	May 31, 2023	Jun 2, 2023
May 1, 2023	$0.03207	Regular Cash	Apr 28, 2023	May 2, 2023
Apr 3, 2023	$0.03138	Regular Cash	Mar 31, 2023	Apr 4, 2023
Mar 1, 2023	$0.0284	Regular Cash	Feb 28, 2023	Mar 2, 2023
Feb 1, 2023	$0.02888	Regular Cash	Jan 31, 2023	Feb 2, 2023
Dec 28, 2022	$0.02783	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 1, 2022	$0.02639	Regular Cash	Nov 30, 2022	Dec 2, 2022
Nov 1, 2022	$0.02505	Regular Cash	Oct 31, 2022	Nov 2, 2022
Oct 3, 2022	$0.02196	Regular Cash	Sep 30, 2022	Oct 4, 2022
Sep 1, 2022	$0.02334	Regular Cash	Aug 31, 2022	Sep 2, 2022
Aug 1, 2022	$0.02706	Regular Cash	Jul 29, 2022	Aug 2, 2022
Jul 1, 2022	$0.02427	Regular Cash	Jun 30, 2022	Jul 5, 2022
Jun 1, 2022	$0.01938	Regular Cash	May 31, 2022	Jun 2, 2022
May 2, 2022	$0.01759	Regular Cash	Apr 29, 2022	May 3, 2022
Apr 1, 2022	$0.01621	Regular Cash	Mar 31, 2022	Apr 4, 2022
Mar 1, 2022	$0.01388	Regular Cash	Feb 28, 2022	Mar 2, 2022
Feb 1, 2022	$0.01094	Regular Cash	Jan 31, 2022	Feb 2, 2022
Dec 28, 2021	$0.01267	Regular Cash	Dec 27, 2021	Dec 29, 2021
Dec 1, 2021	$0.03219	Regular Cash	Nov 30, 2021	Dec 2, 2021
Nov 1, 2021	$0.00952	Regular Cash	Oct 29, 2021	Nov 2, 2021
Oct 1, 2021	$0.00964	Regular Cash	Sep 30, 2021	Oct 4, 2021
Sep 1, 2021	$0.00936	Regular Cash	Aug 31, 2021	Sep 2, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.